Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 14,870 | N/A | N/A |
| Federal Funds Sold | 6,655 | 4,655 | 5,400 | 10,450 | 10,770 |
| Securities And Investments | 67,293 | 69,845 | 81,483 | 84,908 | 86,746 |
| Interest Bearing Deposits | 659 | 2,747 | 2,519 | 2,565 | 1,872 |
| Loans Gross | 555,197 | 525,690 | 488,376 | 455,944 | 452,912 |
| Allowance For Loan Losses | -4,272 | -4,121 | -4,122 | -4,120 | -4,119 |
| PPE Net | 16,736 | 16,756 | 16,730 | 16,416 | 15,933 |
| Intangibles | 7,999 | 8,048 | 8,088 | 8,126 | 8,233 |
| Other assets | -32,466 | -29,442 | -36,257 | -17,745 | -14,964 |
| Total Assets | $617,801 | $594,178 | $577,087 | $556,544 | $557,383 |
| Liabilities | |||||
| Total deposits | 444,122 | 434,249 | 431,061 | 419,384 | 414,035 |
| Short Term Debt | 588 | 1,322 | 947 | 1,152 | 838 |
| Other liabilities | 95,278 | 81,327 | 65,714 | 57,185 | 64,797 |
| Total Liabilities | $539,988 | $516,898 | $497,722 | $477,721 | $479,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,254 | 7,342 | 7,549 | 7,571 | 7,551 |
| Common Shares | 36 | 37 | 38 | 38 | 38 |
| Additional Paid Capital | 16,439 | 17,380 | 20,700 | 22,111 | 22,391 |
| Retained earnings | 65,465 | 64,209 | 62,933 | 61,471 | 60,016 |
| Other shareholders' equity | -4,127 | -4,346 | -4,306 | -4,797 | -4,732 |
| TOTAL | $77,813 | $77,280 | $79,365 | $78,823 | $77,713 |
| Total Liabilities And Equity | $617,801 | $594,178 | $577,087 | $556,544 | $557,383 |