Timberland Bancorp Inc. (TSBK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.71

-0.49%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	-	143.91M	339.65M	608.68M	380.00M	221.36M	212.15M	191.22M	161.94M	140.90M	108.20M	124.54M	96.67M	112.06M	111.79M	66.46M	17.44M	12.89M	17.49M	23.08M	18.65M	38.10M	36.07M	13.44M	12.00M	8.10M	21.80M	11.45M
Short-Term Investments	-	41.77M	41.41M	63.18M	57.91M	23.49M	1.15M	1.24M	1.34M	1.39M	2.86M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	150.90M	315.80M	311.86M	136.23M	89.77M	57.59M	16.96M	11.38M	8.85M	9.30M	8.15M	2.74M	31.77M	10.86M	34.23M	13.47M	31.33M	63.97M	81.48M	89.70M	60.06M	54.31M	41.58M	29.37M	29.07M	31.70M	35.40M	5.58M
Other Long-Term Assets	1.55B	-4.49M	-4.02M	-3.71M	27.99M	28.74M	31.41M	24.46M	23.37M	700.57M	649.21M	626.19M	-25.80M	-	-	-	7.93M	7.92M	8.09M	8.41M	-73.98M	-67.74M	-53.25M	-40.03M	-37.69M	-39.30M	-42.50M	-11.44M
Receivables	-	-	4.48M	3.75M	4.48M	3.60M	2.88M	2.52M	2.35M	2.17M	1.91M	1.97M	2.18M	2.41M	2.63M	2.81M	2.87M	3.42M	2.81M	2.29M	1.83M	1.69M	1.60M	1.88M	1.76M	1.50M	1.40M	1.14M
Inventory	-	-150.02M	-344.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	181.93M	-	-	935.82M	988.34M	899.65M	758.51M	719.77M	693.52M	638.07M	599.43M	590.60M	136.83M	589.44M	571.78M	591.87M	605.43M	540.06M	450.49M	413.42M	-	-	-	-	-	-	-	-
Total Current Assets	181.93M	191.68M	385.55M	1.61B	1.43B	1.15B	974.70M	914.75M	859.15M	782.53M	712.39M	717.11M	679.38M	701.82M	682.93M	661.14M	625.74M	556.38M	470.79M	438.79M	20.48M	39.78M	10.58M	15.32M	13.76M	9.60M	23.20M	12.58M
Property-Plant & Equipment	22.96M	23.41M	23.88M	24.65M	25.62M	22.83M	18.95M	18.42M	16.16M	16.85M	17.68M	17.76M	17.89M	17.39M	17.38M	18.05M	16.88M	16.57M	16.73M	15.86M	13.91M	13.43M	11.66M	10.66M	8.61M	7.60M	7.10M	5.86M
Goodwill & Intangibles	15.58M	17.93M	19.10M	19.88M	19.85M	19.57M	7.68M	7.47M	7.22M	7.13M	7.34M	8.04M	7.91M	8.15M	8.14M	9.02M	7.93M	7.92M	8.09M	8.41M	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.74B	357.15M	354.84M	180.76M	135.25M	99.99M	43.59M	37.27M	32.23M	33.29M	33.17M	28.54M	57.57M	36.41M	59.76M	40.54M	56.14M	88.47M	106.30M	113.97M	73.98M	67.74M	53.25M	40.03M	37.69M	39.30M	42.50M	11.44M
Total Assets	1.92B	1.84B	1.86B	1.79B	1.57B	1.25B	1.02B	952.02M	891.39M	815.82M	745.57M	745.65M	736.95M	738.22M	742.69M	701.68M	681.88M	644.85M	577.09M	552.76M	460.42M	449.63M	431.05M	386.31M	368.08M	307.10M	265.70M	211.55M
Account Payables	-	6.39M	4.91M	4.29M	4.20M	4.71M	2.89M	1.99M	2.03M	1.89M	2.01M	2.04M	2.29M	545.00K	-	-	-	1.38M	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	4.60M	3.95M	3.88M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	975.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00M	-	-	29.00M	8.00M	-	-	-	-	64.80M	33.60M	-	-
Other Current Liabilities	1.07B	-7.36M	-4.91M	-4.29M	-4.20M	-4.71M	-2.89M	-1.99M	-2.03M	-1.89M	-2.01M	-2.04M	-2.29M	-545.00K	-	-10.00M	-	-1.38M	-29.00M	-8.00M	-	-	-	-	-64.80M	-33.60M	-	-
Total Current Liabilities	1.07B	975.00K	4.91M	4.29M	4.20M	4.71M	2.89M	1.99M	2.03M	1.89M	2.01M	2.04M	404.00K	-	-	10.00M	-	1.38M	29.00M	8.00M	-	-	-	-	64.80M	33.60M	-	-
Long-Term Debt	20.00M	36.87M	2.07M	7.36M	12.63M	-	-	-	30.00M	45.00M	45.00M	45.00M	45.00M	55.00M	75.00M	95.00M	104.63M	99.70M	33.76M	54.35M	65.42M	61.60M	61.76M	68.98M	16.34M	11.50M	11.60M	12.24M
Other Long-Term Liabilities	584.69M	1.57B	1.64B	1.58B	1.36B	241.06M	219.57M	206.46M	-	-	-	-	-45.00M	-55.00M	-75.00M	-95.00M	-104.63M	-99.70M	-33.76M	-54.35M	-65.42M	-61.60M	-61.76M	-68.98M	-16.34M	-11.50M	-11.60M	-12.24M
Total Long-Term Liabilities	604.69M	36.87M	2.07M	7.36M	12.63M	241.06M	219.57M	206.46M	30.00M	45.00M	45.00M	45.00M	45.00M	55.00M	75.00M	95.78M	104.63M	99.70M	33.76M	54.35M	65.42M	61.60M	61.76M	68.98M	16.34M	11.50M	11.60M	12.24M
Total Liabilities	1.68B	36.87M	1.64B	1.59B	1.38B	1.08B	893.63M	841.02M	794.55M	726.63M	662.79M	655.96M	646.63M	652.02M	657.28M	614.48M	607.04M	570.30M	497.72M	478.12M	387.60M	372.02M	356.66M	314.50M	295.77M	234.90M	183.90M	186.91M
Total Debt	20.00M	36.87M	2.07M	7.36M	12.63M	-	-	-	30.00M	45.00M	45.00M	45.00M	45.00M	55.00M	75.00M	105.78M	104.63M	99.70M	62.76M	62.35M	65.42M	61.60M	61.76M	68.98M	81.14M	45.10M	11.60M	12.24M
Common Stock	29.86M	34.77M	38.75M	42.67M	42.40M	43.03M	14.39M	13.29M	9.96M	10.29M	10.77M	10.57M	10.48M	10.46M	10.38M	10.31M	70.00K	70.00K	38.00K	38.00K	39.00K	43.00K	43.00K	46.00K	48.00K	100.00K	-	-
Retained Earnings	215.53M	199.39M	180.53M	164.17M	145.17M	127.99M	110.53M	98.23M	87.71M	80.13M	73.53M	69.00M	65.79M	62.27M	62.24M	65.85M	69.41M	68.38M	62.93M	57.27M	52.97M	49.70M	45.21M	40.33M	36.80M	32.60M	28.90M	24.64M
Comprehensive Income	20.00K	-1.08M	-717.00K	59.00K	61.00K	50.00K	-129.00K	-124.00K	-175.00K	-313.00K	-339.00K	-362.00K	-463.00K	-528.00K	-724.00K	-2.01M	-3.24M	-3.82M	-4.49M	-4.70M	-5.06M	-5.91M	-6.71M	-8.14M	-6.78M	-7.40M	100.00K	-
Shareholders Equity	245.41M	233.07M	218.57M	206.90M	187.63M	171.07M	124.66M	111.00M	96.83M	89.19M	82.78M	89.69M	90.32M	86.20M	85.41M	87.20M	74.84M	74.55M	79.36M	74.64M	72.82M	77.61M	74.40M	71.81M	72.31M	72.20M	81.80M	24.64M
Total Investments	150.90M	357.57M	353.27M	199.41M	147.68M	80.12M	18.12M	12.62M	10.20M	10.70M	11.01M	2.74M	31.77M	10.86M	34.23M	13.47M	31.33M	63.97M	81.48M	89.70M	60.06M	54.31M	41.58M	29.37M	29.07M	31.70M	35.40M	5.58M