Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,009 | 11,039 | 9,148 | 10,580 | 7,494 |
| Securities And Investments | 48,756 | 52,677 | 49,916 | 41,582 | 41,107 |
| Interest Bearing Deposits | 39,617 | 30,075 | 32,578 | 25,493 | 24,476 |
| Loans Gross | 354,952 | 339,473 | 340,218 | 358,539 | 361,707 |
| Allowance For Loan Losses | -3,938 | -3,868 | -3,777 | -3,630 | -3,464 |
| PPE Net | 13,049 | 13,019 | 12,264 | 11,664 | 11,369 |
| Other assets | -19,292 | -6,590 | -6,437 | -13,174 | -27,638 |
| Total Assets | $444,153 | $435,825 | $433,910 | $431,054 | $415,051 |
| Liabilities | |||||
| Total deposits | 302,934 | 296,579 | 293,665 | 292,316 | 276,648 |
| Other liabilities | 63,893 | 63,443 | 64,176 | 64,342 | 63,899 |
| Total Liabilities | $366,827 | $360,022 | $357,841 | $356,658 | $340,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,561 | 7,552 | 7,713 | 8,682 | 7,761 |
| Common Shares | 43 | 42 | 43 | 43 | 44 |
| Additional Paid Capital | 34,491 | 34,148 | 35,879 | 35,857 | 37,554 |
| Retained earnings | 48,859 | 47,824 | 46,572 | 45,210 | 43,985 |
| Other shareholders' equity | -6,067 | -6,211 | -6,425 | -6,714 | -7,079 |
| TOTAL | $77,326 | $75,803 | $76,069 | $74,396 | $74,504 |
| Total Liabilities And Equity | $444,153 | $435,825 | $433,910 | $431,054 | $415,051 |