Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,757 | 11,250 | 12,082 | 11,008 | 12,489 |
| Securities And Investments | 7,262 | 7,523 | 7,879 | 8,284 | 8,616 |
| Interest Bearing Deposits | 71,788 | 74,550 | 73,766 | 85,660 | 80,499 |
| Loans Gross | 569,467 | 568,173 | 570,526 | 566,973 | 558,708 |
| Allowance For Loan Losses | -11,126 | -11,313 | -11,769 | -11,825 | -11,603 |
| PPE Net | 18,043 | 18,126 | 18,027 | 17,886 | 17,723 |
| Intangibles | 8,134 | 8,246 | 8,080 | 7,910 | 8,086 |
| Other assets | 58,450 | 61,566 | 56,030 | 51,058 | 54,618 |
| Total Assets | $732,775 | $738,121 | $734,621 | $736,954 | $729,136 |
| Liabilities | |||||
| Total deposits | 596,064 | 601,585 | 594,399 | 597,926 | 590,366 |
| Short Term Debt | N/A | 549 | 625 | 855 | 826 |
| Other liabilities | 47,477 | 47,456 | 47,694 | 47,854 | 48,669 |
| Total Liabilities | $643,541 | $649,590 | $642,718 | $646,635 | $639,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,045 | 7,045 | 7,045 | 7,045 | 7,045 |
| Preferred Shares | 11,889 | 11,842 | 16,292 | 16,229 | 16,168 |
| Common Shares | 10,551 | 10,524 | 10,500 | 10,484 | 10,500 |
| Retained earnings | 68,665 | 68,198 | 67,232 | 65,788 | 64,905 |
| Other shareholders' equity | -1,871 | -2,033 | -2,121 | -2,182 | -2,298 |
| TOTAL | $89,234 | $88,531 | $91,903 | $90,319 | $89,275 |
| Total Liabilities And Equity | $732,775 | $738,121 | $734,621 | $736,954 | $729,136 |