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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
433.34M503.73M2.93M558.33M492.30M422.15M1.71M224.90M142.48M129.95M0.52M158.02M180.35M158.91M164.73M164.07M191.21M193.63M243.43M246.86M
Cash Due from Bank (Quarter)
21.71M25.39M26.32M20.54M26.50M23.61M24.81M31.24M26.02M28.31M25.39M28.66M22.31M25.57M29.07M24.54M26.01M32.53M23.65M23.18M
Short-term Investments (Quarter)
0.96M31.22M28.48M24.65M0.90M23.89M3.00M23.39M20.17M0.84M3.00M12.45M11.20M0.84M0.87M7.47M0.85M8.46M0.86M0.87M
Cash & Current Investments (Quarter)
434.30M534.94M31.41M582.98M493.20M446.04M4.71M248.29M162.65M130.79M3.52M170.47M191.55M159.75M165.59M171.54M192.06M202.09M244.29M247.73M
Interest Deposits (Quarter)
411.63M478.34M553.88M537.79M465.80M398.54M291.95M193.66M116.47M101.64M103.33M129.37M158.04M133.35M135.66M139.53M165.20M161.09M219.78M223.69M
Fed Funds Sold (Quarter)
2.30M2.10M2.10M2.10M2.19M2.19M2.19M2.19M2.20M2.80M3.60M2.00M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Securities - Mortgage Backed Securities (Quarter)
69.18M67.49M63.18M56.55M50.62M45.14M41.41M55.84M54.84M43.84M41.77M40.45M61.75M74.52M72.26M77.08M84.81M86.47M78.24M75.24M
Securities - Tradable (Quarter)
70.14M68.45M
Securities - Held-to-maturity (Quarter)
36.47M52.31M69.10M114.60M189.41M228.20M266.61M278.58M277.91M275.05M270.22M266.08M211.82M176.79M172.10M156.10M140.95M141.57M136.86M133.26M
Loans - Gross (Quarter)
968.45M1,132.43M1,302.31M1,421.52M
Loans - Loss Allowance (Quarter)
15.82M16.66M16.82M17.05M17.48M17.29M17.52M
Loans - Net (Quarter)
1,030.68M1,001.57M968.45M994.01M1,034.08M1,087.97M1,132.43M1,172.56M1,210.19M1,260.65M1,302.31M1,336.28M1,359.12M1,397.02M1,421.52M1,411.82M1,420.07M1,441.50M1,463.59M1,458.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.76M22.52M22.37M22.11M21.88M22.15M21.90M21.70M21.74M21.57M21.64M21.58M21.72M21.56M21.49M21.62M21.44M21.49M21.68M21.83M
Long-Term Investments (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
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)
3.60M1.35M1.26M1.19M1.11M1.03M3.02M2.77M0.81M2.32M2.12M1.93M1.72M1.53M0.45M1.20M0.36M0.91M0.81M0.68M
Goodwill & Intangibles (Quarter)
18.73M16.48M16.39M16.32M16.24M16.16M18.15M17.90M15.94M17.45M17.25M17.05M16.85M16.66M15.58M16.33M15.49M16.04M15.95M15.81M
Other Non-Current Assets (Quarter)
3.28M3.35M2.87M2.79M3.36M3.13M3.36M3.37M4.29M4.30M3.57M3.75M4.67M4.51M6.24M15.80M9.33M7.29M6.11M5.44M
Assets (Quarter)
1,699.24M1,740.46M1,792.18M1,831.28M1,877.47M1,887.80M1,860.51M1,835.54M1,786.62M1,807.71M1,839.90M1,895.12M1,907.23M1,900.63M1,923.47M1,909.48M1,932.73M1,957.19M2,012.78M2,006.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,481.86M6.88M7.37M1,606.63M6.57M1,664.11M7.70M8.90M8.26M8.78M1,560.93M1,627.07M1,638.55M1,628.54M1,647.67M8.36M7.95M9.70M10.45M1,704.48M
Payables (Quarter)
1,481.86M6.88M7.37M1,606.63M6.57M1,664.11M7.70M8.90M8.26M8.78M1,560.93M1,627.07M1,638.55M1,628.54M1,647.67M8.36M7.95M9.70M10.45M1,704.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M5.00M5.00M5.00M15.00M35.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Operating Leases (Quarter)
2.50M2.43M2.36M2.29M2.21M2.13M2.07M2.00M1.94M1.94M1.87M1.80M1.72M1.65M1.57M1.50M1.43M1.35M3.08M3.02M
Total Liabilities (Quarter)
1,500.70M1,536.97M1,585.28M1,620.90M1,665.20M1,673.48M1,641.94M1,611.99M1,558.96M1,578.45M1,606.83M1,657.75M1,668.56M1,659.41M1,678.06M1,660.28M1,680.21M1,700.53M1,750.16M1,737.72M
Shareholder's Equity
Total Debt (Quarter)
10.00M5.00M5.00M5.00M15.00M35.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Common Equity (Quarter)
198.54M203.49M206.90M210.38M212.27M214.32M218.57M223.55M227.66M229.26M233.07M237.37M238.68M241.22M245.41M249.20M252.52M256.66M262.61M268.41M
Shareholder's Equity (Quarter)
198.54M203.49M206.90M210.38M212.27M214.32M218.57M223.55M227.66M229.26M233.07M237.37M238.68M241.22M245.41M249.20M252.52M256.66M262.61M268.41M
Liabilities and Shareholders Equity (Quarter)
1,699.24M1,740.46M1,792.18M1,831.28M1,877.47M1,887.80M1,860.51M1,835.54M1,786.62M1,807.71M1,839.90M1,895.12M1,907.23M1,900.63M1,923.47M1,909.48M1,932.73M1,957.19M2,012.78M2,006.13M
Treasury Shares (Quarter)
0.00M0.02M0.02M0.02M0.08M0.14M0.01M0.04M0.15M0.19M0.01M0.11M0.18M0.05M0.05M0.09M0.05M0.07M0.07M
Retained Earnings (Quarter)
0.12M0.13M0.06M167.90M-0.11M-0.56M-0.72M185.41M-0.49M194.61M199.39M203.33M-0.74M-0.55M215.53M220.40M225.17M-0.78M236.61M-0.23M
Shares Outstanding (Quarter)
8.36M8.35M8.36M8.35M8.31M8.25M8.22M8.23M8.20M8.09M8.11M8.12M8.02M7.95M7.96M7.95M7.90M7.88M7.89M7.88M