Timberland Bancorp Balance Sheet (2013-2025) | TSBK

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 66.24M76.17M63.97M72.35M70.36M82.09M76.17M92.29M93.60M110.03M89.17M108.94M135.47M148.04M132.44M148.19M166.21M169.41M156.83M148.86M174.59M170.84M170.84M2.89M118.85M168.15M271.64M2.63M350.21M433.34M503.73M2.93M558.33M492.30M422.15M1.71M224.90M142.48M129.95M0.52M158.02M180.35M158.91M164.73M164.07M191.21M193.63M243.43M
Cash Due from Bank 11.51M11.44M13.50M11.82M12.58M12.47M13.80M14.01M12.48M17.12M16.39M16.69M16.60M17.06M17.48M17.45M16.95M15.51M19.55M20.24M18.94M23.96M24.17M25.18M24.32M22.86M24.69M21.88M24.23M21.71M25.39M26.32M20.54M26.50M23.61M24.81M31.24M26.02M28.31M25.39M28.66M22.31M25.57M29.07M24.54M26.01M32.53M23.65M
Short-term Investments 32.43M31.39M32.34M35.84M38.00M41.87M47.05M48.61M50.87M52.52M52.44M53.00M53.43M52.93M41.19M43.03M53.53M52.94M63.13M63.29M65.83M65.74M81.18M78.35M76.25M82.47M72.01M65.55M49.63M39.67M31.22M28.48M24.65M28.62M23.89M22.89M23.39M20.17M16.93M15.19M12.45M11.20M10.46M10.21M7.47M8.71M8.46M7.22M
Cash & Current Investments 98.67M107.56M96.30M108.20M108.35M123.96M123.23M140.90M144.47M162.55M141.61M161.94M188.90M200.97M173.63M191.22M219.74M222.34M219.96M212.15M240.42M236.57M252.02M81.24M195.10M250.62M343.66M68.18M399.84M473.02M534.94M31.41M582.98M520.92M446.04M24.60M248.29M162.65M146.88M15.71M170.47M191.55M169.37M174.94M171.54M199.92M202.09M250.65M
Interest Deposits 54.73M58.80M50.47M60.54M57.77M69.62M62.37M78.28M81.12M92.91M72.78M92.25M118.87M130.98M114.96M130.74M149.25M153.90M137.27M128.63M142.81M150.63M146.67M117.84M94.53M145.29M246.95M292.57M325.99M411.63M478.34M553.88M537.79M465.80M398.54M291.95M193.66M116.47M101.64M103.33M129.37M158.04M133.35M135.66M139.53M165.20M161.09M219.78M
Fed Funds Sold 5.40M5.35M5.30M5.25M5.19M5.13M2.70M2.70M2.70M2.80M2.80M2.20M2.20M2.31M1.11M1.11M1.11M1.11M1.19M1.19M1.40M1.44M1.44M1.44M1.44M1.92M1.92M1.92M1.92M2.30M2.10M2.10M2.10M2.19M2.19M2.19M2.19M2.20M2.80M3.60M2.00M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Securities - Mortgage Backed Securities 3.93M2.99M2.93M2.86M1.49M1.49M1.40M1.39M1.36M1.36M1.36M1.34M1.29M1.27M1.26M1.24M1.22M1.19M1.18M1.15M2.20M2.14M2.03M22.53M37.87M41.47M41.91M57.91M65.76M69.18M67.49M63.18M56.55M50.62M45.14M41.41M55.84M54.84M43.84M41.77M40.45M61.75M74.52M72.26M77.08M84.81M86.47M78.24M
Securities - Tradable 1.15M3.12M3.08M2.98M22.53M38.83M42.44M42.89M58.88M66.74M70.14M68.45M
Securities - Held-to-maturity 2.62M5.51M5.42M5.30M5.20M5.11M8.02M7.91M7.82M7.74M7.62M7.51M7.42M7.33M7.24M7.14M7.08M8.07M7.95M12.81M31.95M41.36M37.65M31.10M39.08M36.67M32.61M27.89M24.51M36.47M52.31M69.10M114.60M189.41M228.20M266.61M278.58M277.91M275.05M270.22M266.08M211.82M176.79M172.10M156.10M140.95M141.57M136.86M
Loans - Gross 565.65M564.11M566.76M564.85M582.72M592.40M604.84M604.28M634.43M632.89M657.21M663.15M690.36M725.39M886.66M1,013.88M968.45M1,132.43M1,302.31M1,421.52M
Loans - Loss Allowance 10.74M10.75M10.56M10.43M10.32M10.38M10.47M9.92M9.89M10.04M9.84M
Loans - Net 555.90M554.69M557.70M565.75M573.60M584.27M598.21M604.28M625.85M622.85M647.37M663.15M669.14M676.08M687.16M690.36M705.27M708.57M717.32M725.39M857.07M873.28M873.98M886.66M913.15M907.66M1,012.76M1,013.88M1,007.31M1,030.68M1,001.57M968.45M994.01M1,034.08M1,087.97M1,132.43M1,172.56M1,210.19M1,260.65M1,302.31M1,336.28M1,359.12M1,397.02M1,421.52M1,411.82M1,420.07M1,441.50M1,463.59M
Non-Current Assets
Property, Plant & Equipment (Net) 17.91M17.79M17.87M17.68M17.57M17.42M17.08M16.85M16.59M16.36M16.22M16.16M17.82M18.01M18.46M18.42M18.31M18.05M18.52M18.95M22.88M22.85M23.09M22.83M22.59M23.07M23.12M23.04M22.75M22.76M22.52M22.37M22.11M21.88M22.15M21.90M21.70M21.74M21.57M21.64M21.58M21.72M21.56M21.49M21.62M21.44M21.49M21.68M
Long-Term Investments 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Goodwill 5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M14.62M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M
Intangibles 0.09M1.96M1.81M1.68M1.55M1.48M1.47M1.48M1.48M1.49M1.52M1.57M1.71M1.71M1.78M1.82M1.87M1.91M1.98M2.03M2.37M2.32M2.37M2.41M2.60M2.72M3.07M3.10M3.04M3.60M3.55M3.48M3.52M3.39M3.22M3.02M2.77M2.54M2.32M2.12M1.93M1.72M1.53M1.37M1.20M1.05M0.91M0.81M
Goodwill & Intangibles 5.74M7.61M7.46M7.33M7.20M7.13M7.12M7.13M7.12M7.14M7.17M7.22M7.36M7.36M7.43M7.47M7.52M7.56M7.63M7.68M16.99M17.45M17.50M17.54M17.73M17.86M18.20M18.23M18.17M18.73M18.68M18.61M18.66M18.52M18.35M18.15M17.90M17.67M17.45M17.25M17.06M16.85M16.66M16.50M16.33M16.18M16.04M15.95M
Other Non-Current Assets 3.83M4.22M4.04M4.57M3.35M3.93M3.80M3.41M3.26M3.44M3.49M3.07M3.06M3.11M3.21M3.37M2.22M2.91M2.74M2.67M2.88M2.99M2.81M5.32M2.98M2.97M3.68M3.30M2.75M3.28M3.35M2.87M2.79M3.36M3.13M3.36M3.37M4.29M4.30M3.57M3.75M4.67M4.51M6.24M15.80M9.33M7.29M6.11M
Assets 727.93M732.42M727.63M745.57M749.92M776.27M789.79M815.82M837.38M851.96M858.14M891.39M923.75M946.68M931.01M952.02M993.89M1,001.20M1,006.38M1,018.29M1,200.32M1,240.57M1,247.31M1,247.13M1,270.54M1,323.10M1,521.64M1,565.98M1,588.40M1,699.24M1,740.46M1,792.18M1,831.28M1,877.47M1,887.80M1,860.51M1,835.54M1,786.62M1,807.71M1,839.90M1,895.12M1,907.23M1,900.63M1,923.47M1,909.48M1,932.73M1,957.19M2,012.78M
Liabilities
Current Liabilities
Accounts Payables 601.48M604.37M598.63M615.12M617.99M643.27M654.72M678.91M697.77M712.04M715.38M761.53M789.98M808.85M818.82M837.90M876.07M880.41M880.73M889.51M1,035.18M1,071.59M1,072.54M1,068.23M1,084.48M1,125.65M1,318.54M1,358.41M1,375.12M1,481.86M1,522.65M1,570.56M1,606.63M1,656.43M1,664.11M1,632.18M1,601.09M1,548.77M1,552.73M1,560.93M1,627.07M1,638.55M1,628.54M1,647.67M1,630.42M1,650.83M1,669.48M1,716.63M
Payables 601.48M604.37M598.63M615.12M617.99M643.27M654.72M678.91M697.77M712.04M715.38M761.53M789.98M808.85M818.82M837.90M876.07M880.41M880.73M889.51M1,035.18M1,071.59M1,072.54M1,068.23M1,084.48M1,125.65M1,318.54M1,358.41M1,375.12M1,481.86M1,522.65M1,570.56M1,606.63M1,656.43M1,664.11M1,632.18M1,601.09M1,548.77M1,552.73M1,560.93M1,627.07M1,638.55M1,628.54M1,647.67M1,630.42M1,650.83M1,669.48M1,716.63M
Non-Current Liabilities
Non-Current Debt 45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M30.00M30.00M30.00M10.00M10.00M10.00M10.00M10.00M5.00M5.00M5.00M15.00M35.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Operating Leases 2.82M2.76M2.69M2.63M2.56M2.50M2.43M2.36M2.29M2.21M2.13M2.07M2.00M1.94M1.94M1.87M1.80M1.72M1.65M1.57M1.50M1.43M1.35M3.08M
Total Liabilities 648.85M652.39M646.30M662.79M665.65M690.85M702.50M726.63M746.33M759.70M763.69M794.55M824.12M841.85M822.39M841.02M879.78M883.36M885.49M893.63M1,043.41M1,078.23M1,081.04M1,076.07M1,094.89M1,145.09M1,338.84M1,378.35M1,395.08M1,500.70M1,536.97M1,585.28M1,620.90M1,665.20M1,673.48M1,641.94M1,611.99M1,558.96M1,578.45M1,606.83M1,657.75M1,668.56M1,659.41M1,678.06M1,660.28M1,680.21M1,700.53M1,750.16M
Shareholder's Equity
Total Debt 45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M30.00M30.00M30.00M10.00M10.00M10.00M10.00M10.00M5.00M5.00M5.00M15.00M35.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Common Equity 79.09M80.02M81.33M82.78M84.27M85.42M87.29M89.19M91.05M92.26M94.45M96.83M99.63M104.83M108.62M111.00M114.11M117.84M120.89M124.66M156.91M162.34M166.27M171.07M175.65M178.01M182.81M187.63M193.32M198.54M203.49M206.90M210.38M212.27M214.32M218.57M223.55M227.66M229.26M233.07M237.37M238.68M241.22M245.41M249.20M252.52M256.66M262.61M
Shareholder's Equity 79.09M80.02M81.33M82.78M84.27M85.42M87.29M89.19M91.05M92.26M94.45M96.83M99.63M104.83M108.62M111.00M114.11M117.84M120.89M124.66M156.91M162.34M166.27M171.07M175.65M178.01M182.81M187.63M193.32M198.54M203.49M206.90M210.38M212.27M214.32M218.57M223.55M227.66M229.26M233.07M237.37M238.68M241.22M245.41M249.20M252.52M256.66M262.61M
Liabilities and Shareholders Equity 727.93M732.42M727.63M745.57M749.92M776.27M789.79M815.82M837.38M851.96M858.14M891.39M923.75M946.68M931.01M952.02M993.89M1,001.20M1,006.38M1,018.29M1,200.32M1,240.57M1,247.31M1,247.13M1,270.54M1,323.10M1,521.64M1,565.98M1,588.40M1,699.24M1,740.46M1,792.18M1,831.28M1,877.47M1,887.80M1,860.51M1,835.54M1,786.62M1,807.71M1,839.90M1,895.12M1,907.23M1,900.63M1,923.47M1,909.48M1,932.73M1,957.19M2,012.78M
Treasury Shares 0.19M0.19M0.19M158.70M0.16M123.44M0.07M0.07M88.17M0.08M0.08M0.08M52.91M0.05M0.05M0.05M17.64M0.00M0.02M0.06M0.06M0.06M0.00M0.00M0.02M0.02M0.02M0.08M0.14M0.01M0.04M0.15M0.19M0.01M0.11M0.18M0.22M0.05M0.05M0.05M0.18M
Retained Earnings 70.21M71.09M72.24M73.53M74.91M75.94M77.67M80.13M81.82M83.64M85.64M87.71M90.23M92.55M96.02M98.23M101.04M104.35M107.06M110.53M114.17M119.03M122.90M127.99M132.55M135.93M140.48M145.17M150.80M155.47M160.74M164.17M167.90M171.39M175.30M180.53M185.41M190.18M194.61M199.39M203.33M207.09M211.09M215.53M220.40M225.17M230.21M236.61M
Shares Outstanding 7.05M7.05M7.05M7.05M7.05M7.05M7.05M6.99M6.99M6.93M6.94M6.94M6.96M7.35M7.35M7.36M7.37M7.39M7.40M7.40M8.31M8.34M8.34M8.33M8.35M8.31M8.31M8.31M8.32M8.36M8.35M8.36M8.35M8.31M8.25M8.22M8.23M8.20M8.09M8.11M8.12M8.02M7.95M7.96M7.95M7.90M7.88M7.89M