Timberland Bancorp Balance Sheet (2010-2026) | TSBK

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Balance Sheet	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)	503.73M	2.93M	558.33M	492.30M	422.15M	1.71M	224.90M	142.48M	129.95M	0.52M	158.02M	180.35M	158.91M	164.73M	164.07M	191.21M	193.63M	243.43M	246.86M	294.67M
Cash Due from Bank (Quarter)	25.39M	26.32M	20.54M	26.50M	23.61M	24.81M	31.24M	26.02M	28.31M	25.39M	28.66M	22.31M	25.57M	29.07M	24.54M	26.01M	32.53M	23.65M	23.18M	24.16M
Short-term Investments (Quarter)	31.22M	0.95M	24.65M	0.90M	23.89M	22.89M	23.39M	0.85M	0.84M	15.19M	12.45M	0.84M	0.84M	10.21M	7.47M	8.71M	8.46M	0.86M	6.47M	0.86M
Cash & Current Investments (Quarter)	534.94M	3.89M	582.98M	493.20M	446.04M	24.60M	248.29M	143.33M	130.79M	15.71M	170.47M	181.19M	159.75M	174.94M	171.54M	199.92M	202.09M	244.29M	253.33M	295.53M
Interest Deposits (Quarter)	478.34M	553.88M	537.79M	465.80M	398.54M	291.95M	193.66M	116.47M	101.64M	103.33M	129.37M	158.04M	133.35M	135.66M	139.53M	165.20M	161.09M	219.78M	223.69M	270.51M
Fed Funds Sold (Quarter)	2.10M	2.10M	2.10M	2.19M	2.19M	2.19M	2.19M	2.20M	2.80M	3.60M	2.00M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.10M
Securities - Tradable (Quarter)	68.45M	63.18M	56.55M	50.62M	45.14M	41.41M	55.84M	54.84M	43.84M	41.77M	40.45M	61.75M	74.52M	72.26M	77.08M	84.81M	86.47M	78.24M	75.24M	91.87M
Securities - Held-to-maturity (Quarter)	52.31M	69.10M	114.60M	189.41M	228.20M	266.61M	278.58M	277.91M	275.05M	270.22M	266.08M	211.82M	176.79M	172.10M	156.10M	140.95M	141.57M	136.86M	133.26M	117.33M
Loans - Gross (Quarter)		968.45M				1,132.43M				1,302.31M				1,421.52M
Loans - Loss Allowance (Quarter)										15.82M	16.66M	16.82M	17.05M	17.48M	17.29M	17.52M			18.12M
Loans - Net (Quarter)	1,001.57M	968.45M	994.01M	1,034.08M	1,087.97M	1,132.43M	1,172.56M	1,210.19M	1,260.65M	1,302.31M	1,336.28M	1,359.12M	1,397.02M	1,421.52M	1,411.82M	1,420.07M	1,441.50M	1,463.59M	1,458.83M	1,450.88M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.52M	22.37M	22.11M	21.88M	22.15M	21.90M	21.70M	21.74M	21.57M	21.64M	21.58M	21.72M	21.56M	21.49M	21.62M	21.44M	21.49M	21.68M	21.83M	21.93M
Long-Term Investments (Quarter)	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Goodwill (Quarter)	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M
Intangibles (Quarter)	1.35M	1.26M	3.52M	1.11M	3.22M	0.95M	0.88M	0.81M	2.32M	2.12M	0.62M	0.56M	1.53M	1.37M	0.41M	1.05M	0.91M	0.27M	0.68M	0.20M
Goodwill & Intangibles (Quarter)	16.48M	16.39M	18.66M	16.24M	18.35M	16.08M	16.01M	15.94M	17.45M	17.25M	15.75M	15.70M	16.66M	16.50M	15.54M	16.18M	16.04M	15.40M	15.81M	15.33M
Other Non-Current Assets (Quarter)	3.35M	2.87M	2.79M	3.36M	3.13M	3.36M	3.37M	4.29M	4.30M	3.57M	3.75M	4.67M	4.51M	6.24M	15.80M	9.33M	7.29M	6.11M	5.44M	7.63M
Assets (Quarter)	1,740.46M	1,792.18M	1,831.28M	1,877.47M	1,887.80M	1,860.51M	1,835.54M	1,786.62M	1,807.71M	1,839.90M	1,895.12M	1,907.23M	1,900.63M	1,923.47M	1,909.48M	1,932.73M	1,957.19M	2,012.78M	2,006.13M	2,046.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,522.65M	1,570.56M	1,606.63M	1,656.43M	1,664.11M	1,632.18M	1,601.09M	1,548.77M	1,552.73M	1,560.93M	1,627.07M	1,638.55M	1,628.54M	1,647.67M	1,630.42M	1,650.83M	1,669.48M	1,716.63M	1,704.48M	1,743.21M
Payables (Quarter)	1,522.65M	1,570.56M	1,606.63M	1,656.43M	1,664.11M	1,632.18M	1,601.09M	1,548.77M	1,552.73M	1,560.93M	1,627.07M	1,638.55M	1,628.54M	1,647.67M	1,630.42M	1,650.83M	1,669.48M	1,716.63M	1,704.48M	1,743.21M
Accumulated Expenses (Quarter)	6.88M	7.37M	6.98M	6.57M	7.23M	7.70M	8.90M	8.26M	8.78M	9.03M	8.88M	8.28M	9.21M	8.82M	8.36M	7.95M	9.70M	10.45M	10.22M	9.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.00M	5.00M	5.00M						15.00M	35.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Operating Leases (Quarter)	2.43M	2.36M	2.29M	2.21M	2.13M	2.07M	2.00M	1.94M	1.94M	1.87M	1.80M	1.72M	1.65M	1.57M	1.50M	1.43M	1.35M	3.08M	3.02M	2.94M
Total Liabilities (Quarter)	1,536.97M	1,585.28M	1,620.90M	1,665.20M	1,673.48M	1,641.94M	1,611.99M	1,558.96M	1,578.45M	1,606.83M	1,657.75M	1,668.56M	1,659.41M	1,678.06M	1,660.28M	1,680.21M	1,700.53M	1,750.16M	1,737.72M	1,775.30M
Shareholder's Equity
Total Debt (Quarter)	5.00M	5.00M	5.00M						15.00M	35.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Common Equity (Quarter)	203.49M	206.90M	210.38M	212.27M	214.32M	218.57M	223.55M	227.66M	229.26M	233.07M	237.37M	238.68M	241.22M	245.41M	249.20M	252.52M	256.66M	262.61M	268.41M	23.98M
Liabilities and Shareholders Equity (Quarter)	1,740.46M	1,792.18M	1,831.28M	1,877.47M	1,887.80M	1,860.51M	1,835.54M	1,786.62M	1,807.71M	1,839.90M	1,895.12M	1,907.23M	1,900.63M	1,923.47M	1,909.48M	1,932.73M	1,957.19M	2,012.78M	2,006.13M	2,046.39M
Treasury Shares (Quarter)										0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	0.13M	0.06M	0.04M	171.39M	175.30M	180.53M	185.41M	-0.49M	194.61M	-1.08M	-0.83M	207.09M	-0.55M	215.53M	220.40M	-0.67M	-0.78M	236.61M	242.62M	-0.35M
Preferred Shares (Quarter)

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Timberland Bancorp Balance Sheet (2010-2026) | TSBK

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Timberland Bancorp Balance Sheet (2010-2026) | TSBK

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