Timberland Bancorp Inc Balance Sheet

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Balance Sheet Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 72.35M92.29M108.94M148.19M148.86M2.89M2.63M2.93M1.71M0.52M164.73M243.43M
Cash Due from Bank 11.82M14.01M16.69M17.45M20.24M25.18M21.88M26.32M24.81M25.39M29.07M23.65M
Short-term Investments 35.84M48.61M53.00M43.03M63.29M78.35M65.55M28.48M22.89M15.19M10.21M7.22M
Cash & Current Investments 108.20M140.90M161.94M191.22M212.15M81.24M68.18M31.41M24.60M15.71M174.94M250.65M
Interest Deposits 60.54M78.28M92.25M130.74M128.63M117.84M292.57M553.88M291.95M103.33M135.66M219.78M
Fed Funds Sold 5.25M2.70M2.20M1.11M1.19M1.44M1.92M2.10M2.19M3.60M2.04M2.04M
Securities - Mortgage Backed Securities 2.86M1.39M1.34M1.24M1.15M22.53M57.91M63.18M41.41M41.77M72.26M78.24M
Securities - Tradable 1.15M22.53M58.88M
Securities - Held-to-maturity 5.30M7.91M7.51M7.14M12.81M31.10M27.89M69.10M266.61M270.22M172.10M136.86M
Loans - Gross 564.85M604.28M663.15M690.36M725.39M886.66M1,013.88M968.45M1,132.43M1,302.31M1,421.52M
Loans - Loss Allowance 10.43M9.92M
Loans - Net 565.75M604.28M663.15M690.36M725.39M886.66M1,013.88M968.45M1,132.43M1,302.31M1,421.52M1,463.59M
Non-Current Assets
Property, Plant & Equipment (Net) 17.68M16.85M16.16M18.42M18.95M22.83M23.04M22.37M21.90M21.64M21.49M21.68M
Long-Term Investments 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Goodwill 5.65M5.65M5.65M5.65M5.65M15.13M15.13M15.13M15.13M15.13M15.13M15.13M
Intangibles 1.68M1.48M1.57M1.82M2.03M2.41M3.10M3.48M3.02M2.12M1.37M0.81M
Goodwill & Intangibles 7.33M7.13M7.22M7.47M7.68M17.54M18.23M18.61M18.15M17.25M16.50M15.95M
Other Non-Current Assets 4.57M3.41M3.07M3.37M2.67M5.32M3.30M2.87M3.36M3.57M6.24M6.11M
Assets 745.57M815.82M891.39M952.02M1,018.29M1,247.13M1,565.98M1,792.18M1,860.51M1,839.90M1,923.47M2,012.78M
Liabilities
Current Liabilities
Accounts Payables 615.12M678.91M761.53M837.90M889.51M1,068.23M1,358.41M1,570.56M1,632.18M1,560.93M1,647.67M1,716.63M
Payables 615.12M678.91M761.53M837.90M889.51M1,068.23M1,358.41M1,570.56M1,632.18M1,560.93M1,647.67M1,716.63M
Non-Current Liabilities
Non-Current Debt 45.00M45.00M30.00M10.00M5.00M35.00M20.00M20.00M
Operating Leases 2.63M2.36M2.07M1.87M1.57M3.08M
Total Liabilities 662.79M726.63M794.55M841.02M893.63M1,076.07M1,378.35M1,585.28M1,641.94M1,606.83M1,678.06M1,750.16M
Shareholder's Equity
Total Debt 45.00M45.00M30.00M10.00M5.00M35.00M20.00M20.00M
Common Equity 82.78M89.19M96.83M111.00M124.66M171.07M187.63M206.90M218.57M233.07M245.41M262.61M
Shareholder's Equity 82.78M89.19M96.83M111.00M124.66M171.07M187.63M206.90M218.57M233.07M245.41M262.61M
Liabilities and Shareholders Equity 745.57M815.82M891.39M952.02M1,018.29M1,247.13M1,565.98M1,792.18M1,860.51M1,839.90M1,923.47M2,012.78M
Treasury Shares 158.70M123.44M88.17M52.91M17.64M0.02M0.06M0.02M0.19M0.22M0.18M
Retained Earnings 73.53M80.13M87.71M98.23M110.53M127.99M145.17M164.17M180.53M199.39M215.53M236.61M
Shares Outstanding 7.05M6.99M6.94M7.36M7.40M8.33M8.31M8.36M8.22M8.11M7.96M7.89M