Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,071 | 25,566 | 22,310 | 28,656 | 25,390 |
| Securities And Investments | 245,220 | 252,138 | 274,403 | 307,379 | 312,800 |
| Interest Bearing Deposits | 135,657 | 133,347 | 158,039 | 129,365 | 103,331 |
| Loans Gross | 1,514,304 | 1,506,665 | 1,458,615 | 1,462,958 | 1,426,558 |
| Allowance For Loan Losses | -17,478 | -17,046 | -16,818 | -16,655 | -15,817 |
| PPE Net | 21,486 | 21,558 | 21,718 | 21,584 | 21,642 |
| Intangibles | 16,954 | 17,165 | 17,412 | 17,677 | 17,932 |
| Other assets | -21,739 | -38,764 | -28,445 | -55,849 | -51,931 |
| Total Assets | $1,923,475 | $1,900,629 | $1,907,234 | $1,895,115 | $1,839,905 |
| Liabilities | |||||
| Total deposits | 1,647,668 | 1,628,544 | 1,638,554 | 1,627,069 | 1,560,935 |
| Other liabilities | 30,394 | 30,862 | 30,001 | 30,677 | 45,897 |
| Total Liabilities | $1,678,062 | $1,659,406 | $1,668,555 | $1,657,746 | $1,606,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,968 | 7,966 | 8,023 | 8,123 | 8,111 |
| Common Shares | 29,862 | 30,681 | 32,338 | 34,869 | 34,771 |
| Retained earnings | 215,531 | 211,087 | 207,086 | 203,327 | 199,386 |
| Other shareholders' equity | 20 | -545 | -745 | -827 | -1,084 |
| TOTAL | $245,413 | $241,223 | $238,679 | $237,369 | $233,073 |
| Total Liabilities And Equity | $1,923,475 | $1,900,629 | $1,907,234 | $1,895,115 | $1,839,905 |