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Timberland Bancorp Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

31.45

-0.17 (-0.54%)

At close: Jun 27, 2025, 3:59 PM

31.72

0.84%

After-hours: Jun 27, 2025, 04:34 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	174.94M	143.91M	339.65M	608.68M	380M	221.36M	212.15M	191.22M	161.94M
Short-Term Investments	72.26M	41.77M	41.41M	63.18M	57.91M	22.53M	1.15M	1.24M	1.34M
Long-Term Investments	1.6B	1.58B	1.4B	1.04B	1.05B	927.79M	742.99M	704.1M	674.26M
Other Long-Term Assets	31.89M	30.14M	28.36M	27.33M	27.99M	29.45M	32.49M	27.05M	28.11M
Receivables	6.99M	6M	4.48M	3.75M	4.48M	3.6M	2.88M	2.52M	2.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	254.18M	191.68M	385.55M	675.6M	442.39M	247.49M	216.19M	194.98M	165.63M
Property-Plant & Equipment	22.96M	23.41M	23.88M	24.65M	25.62M	22.83M	18.95M	18.42M	16.16M
Goodwill & Intangibles	16.95M	17.93M	19.1M	19.88M	19.85M	19.57M	7.68M	7.47M	7.22M
Total Long-Term Assets	1.67B	1.65B	1.47B	1.12B	1.12B	999.64M	802.11M	757.04M	725.76M
Total Assets	1.92B	1.84B	1.86B	1.79B	1.57B	1.25B	1.02B	952.02M	891.39M
Account Payables	6.34M	6.39M	4.91M	4.29M	4.2M	4.71M	2.89M	1.99M	2.03M
Deferred Revenue	n/a	n/a	4.6M	3.95M	3.88M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.65B	1.56B	1.63B	1.57B	1.36B	1.07B	889.51M	837.9M	761.53M
Total Current Liabilities	1.66B	1.57B	1.64B	1.58B	1.37B	1.08B	893.63M	841.02M	764.55M
Long-Term Debt	20M	35M	n/a	5M	10M	n/a	n/a	n/a	30M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	241.06M	219.57M	206.46M	n/a
Total Long-Term Liabilities	21.57M	36.87M	2.07M	7.36M	12.63M	n/a	n/a	n/a	30M
Total Liabilities	1.68B	1.61B	1.64B	1.59B	1.38B	1.08B	893.63M	841.02M	794.55M
Total Debt	21.57M	36.87M	2.07M	7.36M	12.63M	n/a	n/a	n/a	30M
Common Stock	29.86M	34.77M	38.75M	42.67M	42.4M	43.03M	14.39M	13.29M	9.96M
Retained Earnings	215.53M	199.39M	180.53M	164.17M	145.17M	127.99M	110.53M	98.23M	87.71M
Comprehensive Income	20K	-1.08M	-717K	59K	61K	50K	-129K	-124K	-175K
Shareholders Equity	245.41M	233.07M	218.57M	206.9M	187.63M	171.07M	124.66M	111M	96.83M
Total Investments	1.67B	1.62B	1.45B	1.11B	1.11B	950.33M	744.14M	705.34M	675.6M