Timberland Bancorp Balance Sheet (2010-2026) | TSBK

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
503.73M2.93M558.33M492.30M422.15M1.71M224.90M142.48M129.95M0.52M158.02M180.35M158.91M164.73M164.07M191.21M193.63M243.43M246.86M294.67M
Cash Due from Bank (Quarter)
25.39M26.32M20.54M26.50M23.61M24.81M31.24M26.02M28.31M25.39M28.66M22.31M25.57M29.07M24.54M26.01M32.53M23.65M23.18M24.16M
Short-term Investments (Quarter)
0.96M28.48M24.65M0.90M0.87M3.00M0.84M0.85M0.84M15.19M12.45M0.84M0.84M10.21M7.47M0.85M8.46M0.86M6.47M0.86M
Cash & Current Investments (Quarter)
504.69M31.41M582.98M493.20M423.02M4.71M225.73M143.33M130.79M15.71M170.47M181.19M159.75M174.94M171.54M192.06M202.09M244.29M253.33M295.53M
Interest Deposits (Quarter)
478.34M553.88M537.79M465.80M398.54M291.95M193.66M116.47M101.64M103.33M129.37M158.04M133.35M135.66M139.53M165.20M161.09M219.78M223.69M270.51M
Fed Funds Sold (Quarter)
2.10M2.10M2.10M2.19M2.19M2.19M2.19M2.20M2.80M3.60M2.00M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.10M
Securities - Mortgage Backed Securities (Quarter)
67.49M63.18M56.55M50.62M45.14M41.41M55.84M54.84M43.84M41.77M40.45M61.75M74.52M72.26M77.08M84.81M86.47M78.24M75.24M91.87M
Securities - Tradable (Quarter)
68.45M
Securities - Held-to-maturity (Quarter)
52.31M69.10M114.60M189.41M228.20M266.61M278.58M277.91M275.05M270.22M266.08M211.82M176.79M172.10M156.10M140.95M141.57M136.86M133.26M117.33M
Loans - Gross (Quarter)
968.45M1,132.43M1,302.31M1,421.52M
Loans - Loss Allowance (Quarter)
15.82M16.66M16.82M17.05M17.48M17.29M17.52M18.12M
Loans - Net (Quarter)
1,001.57M968.45M994.01M1,034.08M1,087.97M1,132.43M1,172.56M1,210.19M1,260.65M1,302.31M1,336.28M1,359.12M1,397.02M1,421.52M1,411.82M1,420.07M1,441.50M1,463.59M1,458.83M1,450.88M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.52M22.37M22.11M21.88M22.15M21.90M21.70M21.74M21.57M21.64M21.58M21.72M21.56M21.49M21.62M21.44M21.49M21.68M21.83M21.93M
Long-Term Investments (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Goodwill (Quarter)
15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M15.13M
Intangibles (Quarter)
3.55M3.48M1.19M1.11M3.22M0.95M0.88M2.54M2.32M2.12M0.62M0.56M1.53M0.45M0.41M0.36M0.91M0.81M0.68M0.20M
Goodwill & Intangibles (Quarter)
18.68M18.61M16.32M16.24M18.35M16.08M16.01M17.66M17.45M17.25M15.75M15.70M16.66M15.58M15.54M15.49M16.04M15.95M15.81M15.33M
Other Non-Current Assets (Quarter)
3.35M2.87M2.79M3.36M3.13M3.36M3.37M4.29M4.30M3.57M3.75M4.67M4.51M6.24M15.80M9.33M7.29M6.11M5.44M7.63M
Assets (Quarter)
1,740.46M1,792.18M1,831.28M1,877.47M1,887.80M1,860.51M1,835.54M1,786.62M1,807.71M1,839.90M1,895.12M1,907.23M1,900.63M1,923.47M1,909.48M1,932.73M1,957.19M2,012.78M2,006.13M2,046.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.88M7.37M6.98M1,656.43M7.23M1,632.18M1,601.09M1,548.77M1,552.73M9.03M8.88M1,638.55M9.21M1,647.67M1,630.42M1,650.83M1,669.48M10.45M1,704.48M9.15M
Payables (Quarter)
6.88M7.37M6.98M1,656.43M7.23M1,632.18M1,601.09M1,548.77M1,552.73M9.03M8.88M1,638.55M9.21M1,647.67M1,630.42M1,650.83M1,669.48M10.45M1,704.48M9.15M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
5.00M5.00M5.00M15.00M35.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Operating Leases (Quarter)
2.43M2.36M2.29M2.21M2.13M2.07M2.00M1.94M1.94M1.87M1.80M1.72M1.65M1.57M1.50M1.43M1.35M3.08M3.02M2.94M
Total Liabilities (Quarter)
1,536.97M1,585.28M1,620.90M1,665.20M1,673.48M1,641.94M1,611.99M1,558.96M1,578.45M1,606.83M1,657.75M1,668.56M1,659.41M1,678.06M1,660.28M1,680.21M1,700.53M1,750.16M1,737.72M1,775.30M
Shareholder's Equity
Total Debt (Quarter)
5.00M5.00M5.00M15.00M35.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Common Equity (Quarter)
203.49M206.90M210.38M212.27M214.32M218.57M223.55M227.66M229.26M233.07M237.37M238.68M241.22M245.41M249.20M252.52M256.66M262.61M268.41M271.09M
Shareholder's Equity (Quarter)
203.49M206.90M210.38M212.27M214.32M218.57M223.55M227.66M229.26M233.07M237.37M238.68M241.22M245.41M249.20M252.52M256.66M262.61M268.41M271.09M
Liabilities and Shareholders Equity (Quarter)
1,740.46M1,792.18M1,831.28M1,877.47M1,887.80M1,860.51M1,835.54M1,786.62M1,807.71M1,839.90M1,895.12M1,907.23M1,900.63M1,923.47M1,909.48M1,932.73M1,957.19M2,012.78M2,006.13M2,046.39M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.08M0.06M0.01M0.03M0.11M0.19M0.01M0.11M0.18M0.05M0.05M0.09M0.05M0.07M0.07M0.08M
Retained Earnings (Quarter)
160.74M164.17M167.90M-0.11M-0.56M-0.72M185.41M190.18M194.61M-1.08M-0.83M207.09M-0.55M0.02M-0.79M225.17M230.21M236.61M-0.23M247.46M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
8.35M8.36M8.35M8.31M8.25M8.22M8.23M8.20M8.09M8.11M8.12M8.02M7.95M7.96M7.95M7.90M7.88M7.89M7.88M7.83M