Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,205 | N/A | N/A | N/A | 14,013 |
| Federal Funds Sold | N/A | N/A | N/A | 9,725 | 25,430 |
| Securities And Investments | 20,558 | 24,094 | 25,289 | 28,382 | 31,331 |
| Interest Bearing Deposits | 56,257 | 31,853 | 46,892 | 12,138 | 3,431 |
| Loans Gross | 594,487 | 589,979 | 606,476 | 606,750 | 610,064 |
| Allowance For Loan Losses | -14,172 | -12,440 | -12,049 | -8,166 | -8,050 |
| PPE Net | 18,046 | 18,174 | 17,698 | 17,369 | 16,884 |
| Intangibles | 9,023 | 8,825 | 8,425 | 7,904 | 7,928 |
| Other assets | 7,272 | 15,007 | 273 | -2,510 | -19,148 |
| Total Assets | $701,676 | $675,492 | $693,004 | $671,592 | $681,883 |
| Liabilities | |||||
| Total deposits | 505,661 | 487,419 | 505,898 | 477,341 | 498,572 |
| Short Term Debt | 777 | 666 | 689 | 714 | 758 |
| Other liabilities | 108,039 | 98,652 | 98,074 | 102,594 | 107,712 |
| Total Liabilities | $614,477 | $586,737 | $604,661 | $580,649 | $607,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,045 | 7,045 | 7,045 | 7,045 | 6,980 |
| Preferred Shares | 15,554 | 15,487 | 15,437 | N/A | N/A |
| Common Shares | 10,315 | 10,328 | 10,301 | 70 | 8,672 |
| Additional Paid Capital | N/A | N/A | N/A | 24,332 | N/A |
| Retained earnings | 65,854 | 66,802 | 66,775 | 69,000 | 69,406 |
| Other shareholders' equity | -4,524 | -3,862 | -4,170 | -2,459 | -3,237 |
| TOTAL | $87,199 | $88,755 | $88,343 | $90,943 | $74,841 |
| Total Liabilities And Equity | $701,676 | $675,492 | $693,004 | $671,592 | $681,883 |