Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,818 | 13,500 | 11,437 | 11,508 | 12,879 |
| Securities And Investments | 8,155 | 8,345 | 8,502 | 6,547 | 6,838 |
| Interest Bearing Deposits | 60,536 | 50,467 | 58,804 | 54,730 | 81,617 |
| Loans Gross | 606,442 | 589,907 | 586,288 | 589,779 | 577,566 |
| Allowance For Loan Losses | -10,427 | -10,563 | -10,749 | -10,745 | -11,136 |
| PPE Net | 17,679 | 17,867 | 17,785 | 17,914 | 17,764 |
| Intangibles | 7,334 | 7,494 | 7,669 | 7,884 | 8,035 |
| Other assets | 44,028 | 50,614 | 52,681 | 50,316 | 52,085 |
| Total Assets | $745,565 | $727,631 | $732,417 | $727,933 | $745,648 |
| Liabilities | |||||
| Total deposits | 615,116 | 598,632 | 604,374 | 601,483 | 608,262 |
| Other liabilities | 47,671 | 47,669 | 48,019 | 47,362 | 47,698 |
| Total Liabilities | $662,787 | $646,301 | $652,393 | $648,845 | $655,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,052 | 7,046 | 7,046 | 7,049 | 7,048 |
| Preferred Shares | N/A | N/A | N/A | N/A | 11,936 |
| Common Shares | 10,773 | 10,710 | 10,663 | 10,614 | 10,570 |
| Retained earnings | 73,534 | 72,240 | 71,088 | 70,211 | 68,998 |
| Other shareholders' equity | -1,529 | -1,620 | -1,727 | -1,737 | -1,816 |
| TOTAL | $82,778 | $81,330 | $80,024 | $79,088 | $89,688 |
| Total Liabilities And Equity | $745,565 | $727,631 | $732,417 | $727,933 | $745,648 |