Timberland Bancorp Inc.

NASDAQ: TSBK · Real-Time Price · USD
32.49
-0.77 (-2.32%)
At close: Aug 15, 2025, 3:59 PM
32.28
-0.65%
After-hours: Aug 15, 2025, 04:10 PM EDT

Timberland Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
174.94M 143.91M 339.65M 608.68M
Short-Term Investments
72.26M 41.77M 41.41M 63.18M
Long-Term Investments
1.6B 1.58B 1.4B 1.04B
Other Long-Term Assets
31.89M 30.14M 28.36M 27.33M
Receivables
6.99M 6M 4.48M 3.75M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
254.18M 191.68M 385.55M 675.6M
Property-Plant & Equipment
22.96M 23.41M 23.88M 24.65M
Goodwill & Intangibles
16.95M 17.93M 19.1M 19.88M
Total Long-Term Assets
1.67B 1.65B 1.47B 1.12B
Total Assets
1.92B 1.84B 1.86B 1.79B
Account Payables
6.34M 6.39M 4.91M 4.29M
Deferred Revenue
n/a n/a 4.6M 3.95M
Short-Term Debt
336K n/a n/a n/a
Other Current Liabilities
1.65B 1.56B 1.63B 1.57B
Total Current Liabilities
1.66B 1.57B 1.64B 1.58B
Long-Term Debt
20M 35M n/a 5M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
21.57M 36.87M 2.07M 7.36M
Total Liabilities
1.68B 1.61B 1.64B 1.59B
Total Debt
21.57M 36.87M 2.07M 7.36M
Common Stock
29.86M 34.77M 38.75M 42.67M
Retained Earnings
215.53M 199.39M 180.53M 164.17M
Comprehensive Income
20K -1.08M -717K 59K
Shareholders Equity
245.41M 233.07M 218.57M 206.9M
Total Investments
1.67B 1.62B 1.45B 1.11B