Timberland Bancorp Inc. (TSBK)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 32.53M | 199.92M | 171.54M | 174.94M | 169.37M | 191.55M | 170.47M | 143.91M | 146.88M | 162.65M | 248.29M | 339.65M | 446.04M | 520.92M | 582.98M | 608.68M | 534.94M | 473.02M | 399.84M |
Short-Term Investments | 141.57M | 20.04M | 20.14M | 72.26M | 74.52M | 61.75M | 40.45M | 41.77M | 43.84M | 54.84M | 55.84M | 41.41M | 45.14M | 50.62M | 56.55M | 63.18M | 67.49M | 69.18M | 65.76M |
Long-Term Investments | n/a | 1.63B | 1.63B | 1.6B | 1.58B | 1.58B | 1.61B | 1.58B | 1.54B | 1.49B | 1.45B | 1.4B | 1.32B | 1.23B | 1.12B | 1.04B | 1.06B | 1.08B | 1.05B |
Other Long-Term Assets | -316K | 35.54M | 41.84M | 31.89M | 29.99M | 29.99M | 28.87M | 30.14M | 30.38M | 29.61M | 28.53M | 28.36M | 27.98M | 28.2M | 27.4M | 27.33M | 27.66M | 27.64M | 26.68M |
Receivables | 1.45B | 7.13M | 7.09M | 6.99M | 7.04M | 7.11M | 6.73M | 6M | 5.45M | 5.29M | 5.51M | 4.48M | 4.32M | 3.93M | 3.94M | 3.75M | 4.26M | 4.47M | 4.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.62B | 227.09M | 198.77M | 254.18M | 250.93M | 260.41M | 217.65M | 191.68M | 196.18M | 222.78M | 309.64M | 385.55M | 495.5M | 575.47M | 643.47M | 675.6M | 606.7M | 546.67M | 470.09M |
Property-Plant & Equipment | 24.09M | 22.76M | 23.02M | 22.96M | 23.11M | 23.34M | 23.28M | 23.41M | 23.42M | 23.59M | 23.61M | 23.88M | 24.2M | 24.01M | 24.31M | 24.65M | 24.88M | 25.2M | 25.27M |
Goodwill & Intangibles | 15.45M | 16.54M | 16.73M | 16.95M | 17.16M | 17.41M | 17.68M | 17.93M | 18.2M | 18.48M | 18.78M | 19.1M | 19.38M | 19.63M | 19.84M | 19.88M | 20.03M | 20.18M | 19.7M |
Total Long-Term Assets | 39.22M | 1.71B | 1.71B | 1.67B | 1.65B | 1.65B | 1.68B | 1.65B | 1.61B | 1.56B | 1.53B | 1.47B | 1.39B | 1.3B | 1.19B | 1.12B | 1.13B | 1.15B | 1.12B |
Total Assets | 1.96B | 1.93B | 1.91B | 1.92B | 1.9B | 1.91B | 1.9B | 1.84B | 1.81B | 1.79B | 1.84B | 1.86B | 1.89B | 1.88B | 1.83B | 1.79B | 1.74B | 1.7B | 1.59B |
Account Payables | n/a | n/a | n/a | 6.34M | n/a | n/a | n/a | 6.39M | n/a | n/a | n/a | 4.91M | n/a | n/a | n/a | 4.29M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | 3.95M | n/a | n/a | n/a |
Short-Term Debt | n/a | 169K | 253K | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B | 1.63B | 1.56B | 1.55B | 1.55B | 1.6B | 1.63B | 1.66B | 1.66B | 1.61B | 1.57B | 1.52B | 1.48B | 1.38B |
Total Current Liabilities | n/a | 1.65B | 1.63B | 1.66B | 1.63B | 1.64B | 1.63B | 1.57B | 1.55B | 1.55B | 1.6B | 1.64B | 1.66B | 1.66B | 1.61B | 1.58B | 1.52B | 1.48B | 1.38B |
Long-Term Debt | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 35M | 15M | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 10M | 10M |
Other Long-Term Liabilities | n/a | 7.95M | 8.36M | n/a | 9.21M | 8.28M | 8.88M | n/a | 8.78M | 8.26M | 8.9M | n/a | 7.23M | 6.57M | 6.98M | n/a | 6.88M | 6.34M | 7.4M |
Total Long-Term Liabilities | n/a | 29.38M | 29.86M | 21.57M | 30.86M | 30M | 30.68M | 36.87M | 25.72M | 10.19M | 10.9M | 2.07M | 9.36M | 8.78M | 14.27M | 7.36M | 14.32M | 18.84M | 19.96M |
Total Liabilities | 1.7B | 1.68B | 1.66B | 1.68B | 1.66B | 1.66B | 1.66B | 1.61B | 1.58B | 1.56B | 1.61B | 1.64B | 1.67B | 1.67B | 1.62B | 1.59B | 1.54B | 1.5B | 1.4B |
Total Debt | 21.35M | 21.43M | 21.5M | 21.57M | 21.65M | 21.72M | 21.8M | 36.87M | 16.94M | 1.94M | 2M | 2.07M | 2.13M | 2.21M | 7.29M | 7.36M | 7.43M | 12.5M | 12.56M |
Common Stock | 27.23M | 28.03M | 29.59M | 29.86M | 30.68M | 32.34M | 34.87M | 34.77M | 35.4M | 37.98M | 38.88M | 38.75M | 39.59M | 40.99M | 42.44M | 42.67M | 42.62M | 42.95M | 42.48M |
Retained Earnings | 230.21M | 225.17M | 220.4M | 215.53M | 211.09M | 207.09M | 203.33M | 199.39M | 194.61M | 190.18M | 185.41M | 180.53M | 175.3M | 171.39M | 167.9M | 164.17M | 160.74M | 155.47M | 150.8M |
Comprehensive Income | -775K | -670K | -792K | 20K | -545K | -745K | -827K | -1.08M | -744K | -495K | -735K | -717K | -565K | -107K | 42K | 59K | 129K | 121K | 44K |
Shareholders Equity | 256.66M | 252.52M | 249.2M | 245.41M | 241.22M | 238.68M | 237.37M | 233.07M | 229.26M | 227.66M | 223.55M | 218.57M | 214.32M | 212.27M | 210.38M | 206.9M | 203.49M | 198.54M | 193.32M |
Total Investments | n/a | 1.65B | 1.65B | 1.67B | 1.65B | 1.64B | 1.65B | 1.62B | 1.58B | 1.55B | 1.51B | 1.45B | 1.37B | 1.28B | 1.17B | 1.11B | 1.13B | 1.15B | 1.11B |