Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,268 | 12,473 | 11,715 | 12,223 | 8,587 |
| Federal Funds Sold | 1,180 | N/A | N/A | N/A | N/A |
| Securities And Investments | 60,063 | 53,807 | 56,018 | 57,975 | 54,310 |
| Interest Bearing Deposits | 3,385 | 1,738 | 9,311 | 19,123 | 29,511 |
| Loans Gross | 394,714 | 368,464 | 369,445 | 377,697 | 362,835 |
| Allowance For Loan Losses | -3,991 | -3,928 | -3,927 | -3,926 | -3,891 |
| PPE Net | 13,913 | 13,905 | 13,763 | 13,823 | 13,429 |
| Intangibles | 930 | 0 | 0 | 0 | 0 |
| Other assets | -25,043 | -8,771 | -10,001 | -18,736 | -15,148 |
| Total Assets | $460,419 | $437,688 | $446,324 | $458,179 | $449,633 |
| Liabilities | |||||
| Total deposits | 319,570 | 307,593 | 317,020 | 317,000 | 307,672 |
| Other liabilities | 68,032 | 58,312 | 57,796 | 62,339 | 64,350 |
| Total Liabilities | $387,602 | $365,905 | $374,816 | $379,339 | $372,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,807 | 6,950 | 6,990 | 7,700 | 8,510 |
| Common Shares | 39 | 39 | 39 | 43 | 43 |
| Additional Paid Capital | 24,867 | 24,984 | 25,459 | 33,974 | 33,775 |
| Retained earnings | 52,967 | 52,217 | 51,313 | 50,483 | 49,699 |
| Other shareholders' equity | -5,056 | -5,457 | -5,303 | -5,660 | -5,906 |
| TOTAL | $72,817 | $71,783 | $71,508 | $78,840 | $77,611 |
| Total Liabilities And Equity | $460,419 | $437,688 | $446,324 | $458,179 | $449,633 |