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Timberland Bancorp (TSBK)

Timberland Bancorp (TSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Cash & Cash Equivalents 11,154 12,671 11,455 10,997 11,126
Securities And Investments 8,967 10,225 10,862 11,962 12,390
Interest Bearing Deposits 100,467 98,876 100,610 103,306 107,871
Loans Gross 559,062 556,861 556,133 557,789 557,969
Allowance For Loan Losses -12,264 -11,972 -11,946 -11,790 -11,798
PPE Net 17,640 17,353 17,390 16,981 17,106
Intangibles 8,257 8,179 8,155 8,552 8,833
Other assets 49,426 43,656 45,565 37,221 40,361
Total Assets $742,709 $735,849 $738,224 $735,018 $743,858
Liabilities
Total deposits 604,596 589,175 592,678 589,498 597,163
Short Term Debt 948 538 729 598 595
Other liabilities 49,181 58,806 58,612 58,588 58,519
Total Liabilities $654,725 $648,519 $652,019 $648,684 $656,277
Shareholders' Equity
Shares Outstanding, K 7,045 7,045 7,045 7,045 7,045
Preferred Shares 16,107 16,048 15,989 15,932 15,875
Common Shares 10,480 10,464 10,457 10,464 10,410
Retained earnings 63,826 63,286 62,270 62,608 64,153
Other shareholders' equity -2,429 -2,468 -2,511 -2,670 -2,857
TOTAL $87,984 $87,330 $86,205 $86,334 $87,581
Total Liabilities And Equity $742,709 $735,849 $738,224 $735,018 $743,858
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