Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,955 | 9,466 | 11,748 | 9,883 | 11,676 |
| Securities And Investments | 12,906 | 16,185 | 17,182 | 18,207 | 19,007 |
| Interest Bearing Deposits | 88,516 | 102,320 | 83,507 | 65,574 | 57,250 |
| Loans Gross | 553,940 | 556,066 | 562,043 | 576,449 | 584,520 |
| Allowance For Loan Losses | -11,749 | -11,264 | -10,900 | -16,687 | -14,931 |
| PPE Net | 17,237 | 17,383 | 17,529 | 17,751 | 17,951 |
| Intangibles | 8,759 | 8,143 | 8,945 | 8,987 | 9,048 |
| Other assets | 43,921 | 44,388 | 42,364 | 44,612 | 31,945 |
| Total Assets | $722,485 | $742,687 | $732,418 | $724,776 | $716,466 |
| Liabilities | |||||
| Total deposits | 577,394 | 578,869 | 567,985 | 551,724 | 541,013 |
| Short Term Debt | 642 | 622 | 713 | 445 | 622 |
| Other liabilities | 57,887 | 77,788 | 78,041 | 87,738 | 87,625 |
| Total Liabilities | $635,923 | $657,279 | $646,739 | $639,907 | $629,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,045 | 7,045 | 7,045 | 7,045 | 7,045 |
| Preferred Shares | 15,818 | 15,764 | 15,710 | 15,657 | 15,605 |
| Common Shares | 10,389 | 10,377 | 10,373 | 10,357 | 10,343 |
| Retained earnings | 63,335 | 62,238 | 62,641 | 62,098 | 65,607 |
| Other shareholders' equity | -2,980 | -2,971 | -3,045 | -3,243 | -4,349 |
| TOTAL | $86,562 | $85,408 | $85,679 | $84,869 | $87,206 |
| Total Liabilities And Equity | $722,485 | $742,687 | $732,418 | $724,776 | $716,466 |