Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,557 | 20,015 | 17,391 | 16,731 | 14,717 |
| Federal Funds Sold | 3,875 | 5,635 | 4,090 | 210 | 17,835 |
| Securities And Investments | 87,904 | 89,699 | 91,919 | 93,127 | 89,330 |
| Interest Bearing Deposits | 1,104 | 2,868 | 7,321 | 1,006 | 6,451 |
| Loans Gross | 454,523 | 435,519 | 432,451 | 425,309 | 416,242 |
| Allowance For Loan Losses | -4,117 | -4,099 | -4,103 | -4,007 | -3,994 |
| PPE Net | 16,050 | 15,862 | 15,759 | 15,878 | 15,941 |
| Intangibles | 8,331 | 8,412 | 7,577 | 7,667 | 7,762 |
| Other assets | -37,480 | -21,146 | -19,526 | -21,048 | -29,997 |
| Total Assets | $547,747 | $552,765 | $552,879 | $534,873 | $534,287 |
| Liabilities | |||||
| Total deposits | 410,676 | 411,665 | 408,163 | 399,942 | 403,270 |
| Short Term Debt | 1,305 | 781 | 1,091 | 1,472 | 2,008 |
| Other liabilities | 59,811 | 65,677 | 70,636 | 61,767 | 54,842 |
| Total Liabilities | $471,792 | $478,123 | $479,890 | $463,181 | $460,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,534 | 7,518 | 7,477 | 7,518 | 7,604 |
| Common Shares | 38 | 38 | 38 | 38 | 39 |
| Additional Paid Capital | 22,013 | 22,040 | 21,479 | 21,954 | 25,164 |
| Retained earnings | 58,672 | 57,268 | 56,030 | 54,762 | 53,881 |
| Other shareholders' equity | -4,768 | -4,704 | -4,558 | -5,062 | -4,917 |
| TOTAL | $75,955 | $74,642 | $72,989 | $71,692 | $74,167 |
| Total Liabilities And Equity | $547,747 | $552,765 | $552,879 | $534,873 | $534,287 |