Timberland Bancorp Inc. (TSBK)

AI Score

Unlock

29.56

0.47 (1.62%)

At close: Apr 17, 2025, 3:59 PM

29.56

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Timberland Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	24.54M	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	380M	343.66M	250.62M	195.1M	221.36M	252.02M	240.32M	227.57M	212.15M	219.96M	222.34M	219.74M	191.22M	173.63M	200.97M	188.9M	161.94M	141.61M	162.55M	144.47M
Short-Term Investments	156.1M	n/a	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	57.91M	42.89M	42.44M	38.83M	23.49M	2.98M	3.08M	3.12M	1.15M	1.18M	1.19M	1.22M	1.24M	4.26M	1.27M	1.29M	1.34M	1.36M	1.36M	1.36M
Long-Term Investments	n/a	150.9M	150.64M	175.59M	148.24M	315.8M	322.73M	336.6M	338.26M	311.86M	277.21M	243.93M	175.1M	136.23M	123.77M	109.61M	94.25M	89.77M	76.55M	82.11M	80.91M	57.59M	43.62M	47.44M	38.07M	16.96M	12.13M	12.26M	11.3M	11.38M	11.5M	8.6M	8.71M	8.85M	8.98M	9.11M	9.19M
Other Long-Term Assets	n/a	1.55B	27.44M	27.39M	28.79M	-4.49M	-364.35M	-378.67M	-380.66M	-4.02M	29M	29.24M	28.67M	-3.71M	28.94M	1.22B	1.19B	1.21B	1.2B	1.11B	1.11B	1.06B	1.03B	1.02B	996.36M	844.4M	823.41M	806.18M	801.86M	779.6M	772.67M	773.27M	763.11M	760.61M	745.58M	718.44M	720.07M
Receivables	1.42B	n/a	n/a	n/a	n/a	n/a	5.45M	5.29M	5.51M	4.48M	4.32M	3.93M	3.94M	3.75M	4.26M	4.47M	4.49M	4.48M	4.61M	3.6M	3.67M	3.6M	4.78M	6.75M	3.5M	2.88M	2.8M	2.65M	2.74M	2.52M	2.44M	2.44M	2.44M	2.35M	2.27M	2.23M	2.23M
Inventory	n/a	n/a	-165.96M	-1.55B	-301.47M	-150.02M	-152.34M	n/a	-253.8M	-344.13M	n/a	-525M	-587.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	3.05M	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	176.42M	198.66M	177.2M	n/a	n/a	-5.29M	n/a	n/a	1.25B	n/a	n/a	935.82M	965.09M	997.59M	979.1M	988.34M	1.01B	899.8M	907.93M	899.65M	902.12M	901.35M	886.76M	758.51M	744.18M	737.13M	733.07M	719.77M	716.28M	708.02M	697.24M	693.52M	680.53M	653.21M	656.42M
Total Current Assets	1.6B	181.93M	176.42M	198.66M	177.2M	191.68M	196.18M	142.48M	309.64M	385.55M	1.74B	575.47M	643.47M	1.61B	1.57B	1.54B	1.45B	1.43B	1.4B	1.2B	1.14B	1.15B	1.16B	1.15B	1.12B	974.7M	968.11M	963.33M	956.77M	914.75M	893.61M	912.71M	889.87M	859.15M	825.77M	819.36M	804.48M
Property-Plant & Equipment	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	25.62M	25.78M	25.83M	25.41M	22.83M	23.09M	22.85M	22.88M	18.95M	18.52M	18.05M	18.31M	18.42M	18.46M	18.01M	17.82M	16.16M	16.22M	16.36M	16.59M
Goodwill & Intangibles	15.54M	15.58M	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	19.85M	19.93M	19.68M	19.66M	19.57M	19.65M	19.72M	19.33M	7.68M	7.63M	7.56M	7.52M	7.47M	7.43M	7.36M	7.36M	7.22M	7.17M	7.14M	7.13M
Total Long-Term Assets	38.55M	1.74B	1.72B	1.71B	1.72B	357.15M	364.35M	1.64B	380.66M	354.84M	320.79M	287.56M	219.25M	180.76M	168.68M	154.98M	139.21M	135.25M	122.26M	127.62M	125.98M	99.99M	86.36M	90.01M	80.29M	43.59M	38.27M	37.88M	37.13M	37.27M	37.4M	33.97M	33.88M	32.23M	32.37M	32.6M	32.9M
Total Assets	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	1.57B	1.52B	1.32B	1.27B	1.25B	1.25B	1.24B	1.2B	1.02B	1.01B	1B	993.89M	952.02M	931.01M	946.68M	923.75M	891.39M	858.14M	851.96M	837.38M
Account Payables	n/a	n/a	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	4.2M	n/a	n/a	n/a	4.71M	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	1.99M	n/a	n/a	n/a	2.03M	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	4.6M	n/a	n/a	n/a	3.95M	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	n/a	n/a	n/a	n/a
Short-Term Debt	1.5M	n/a	n/a	1.72M	1.8M	975K	82K	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	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	-1.5M	1.07B	n/a	-1.72M	-1.8M	-10.01M	-82K	n/a	n/a	-7.7M	n/a	n/a	n/a	-7.37M	n/a	n/a	n/a	-7.31M	n/a	n/a	n/a	-7.84M	n/a	n/a	n/a	-4.13M	n/a	n/a	n/a	-3.13M	n/a	n/a	n/a	-3.02M	n/a	n/a	n/a
Total Current Liabilities	1.5M	1.07B	1.07B	1.08B	1.09B	975K	1.06B	n/a	1.16B	4.91M	2.13M	1.24B	1.21B	4.29M	1.13B	n/a	n/a	4.2M	n/a	n/a	n/a	4.71M	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	1.99M	n/a	n/a	n/a	2.03M	n/a	n/a	n/a
Long-Term Debt	n/a	20M	15M	20M	n/a	35M	15M	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	30M	45M	45M	45M
Other Long-Term Liabilities	1.66B	583.12M	-16.57M	1.65B	558.6M	1.57B	-15M	-1.94M	1.61B	1.64B	1.67B	1.66B	1.61B	1.58B	1.53B	1.49B	1.38B	1.37B	1.32B	1.13B	1.09B	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	-45M	-45M	-45M
Total Long-Term Liabilities	1.66B	604.69M	593.53M	586.59M	563.6M	36.87M	16.94M	n/a	1.61B	2.07M	2.13M	2.21M	7.29M	7.36M	7.43M	12.5M	12.56M	12.63M	12.7M	12.76M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	30M	45M	45M	45M
Total Liabilities	1.66B	1.68B	1.66B	1.66B	1.66B	36.87M	16.94M	1.56B	1.61B	1.64B	1.67B	1.67B	1.62B	1.59B	1.54B	1.5B	1.4B	1.38B	1.34B	1.15B	1.09B	1.08B	1.08B	1.08B	1.04B	893.63M	885.49M	883.36M	879.78M	841.02M	822.39M	841.85M	824.12M	794.55M	763.69M	759.7M	746.33M
Total Debt	1.5M	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	12.63M	12.7M	12.76M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	30M	45M	45M	45M
Common Stock	n/a	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	42.4M	42.35M	42.26M	43.25M	43.03M	43.4M	43.35M	42.95M	14.39M	14.16M	13.89M	13.54M	13.29M	13.22M	12.99M	10.19M	9.96M	9.82M	9.7M	10.4M
Retained Earnings	n/a	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	145.17M	140.48M	135.93M	132.55M	127.99M	122.9M	119.03M	114.17M	110.53M	107.06M	104.35M	101.04M	98.23M	96.02M	92.55M	90.23M	87.71M	85.64M	83.64M	81.82M
Comprehensive Income	-792K	20K	-545K	-745K	-827K	-1.08M	-744K	-495K	-735K	-717K	-565K	-107K	42K	59K	129K	121K	44K	61K	-24K	-179K	-146K	50K	-33K	-45K	-145K	-129K	-134K	-132K	-136K	-124K	-162K	-178K	-189K	-175K	-273K	-286K	-315K
Shareholders Equity	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	187.63M	182.81M	178.01M	175.65M	171.07M	166.27M	162.34M	156.91M	124.66M	120.89M	117.84M	114.11M	111M	108.62M	104.83M	99.63M	96.83M	94.45M	92.26M	91.05M
Total Investments	156.1M	150.9M	150.64M	175.59M	148.24M	357.57M	366.57M	391.44M	394.1M	353.27M	322.35M	294.56M	231.65M	199.41M	191.26M	178.79M	160.01M	147.68M	118.47M	123.58M	118.78M	80.12M	45.65M	49.58M	40.27M	18.12M	13.3M	13.46M	12.52M	12.62M	12.76M	9.87M	9.99M	10.2M	10.34M	10.47M	10.55M