Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,376 | 8,425 | 10,017 | 10,376 | 9,876 |
| Securities And Investments | 30,333 | 38,896 | 29,369 | 34,439 | 25,840 |
| Interest Bearing Deposits | 26,844 | 1,948 | 3,422 | 1,834 | 2,916 |
| Loans Gross | 348,536 | 353,057 | 352,093 | 352,793 | 346,432 |
| Allowance For Loan Losses | -3,450 | -3,352 | -3,050 | -3,046 | -2,833 |
| PPE Net | 11,197 | 11,275 | 10,660 | 10,267 | 9,881 |
| Other assets | -25,086 | -29,864 | -16,206 | -32,089 | -23,508 |
| Total Assets | $398,750 | $380,385 | $386,305 | $374,574 | $368,604 |
| Liabilities | |||||
| Total deposits | 262,834 | 240,761 | 242,372 | 228,992 | 225,233 |
| Other liabilities | 63,642 | 68,333 | 72,124 | 73,269 | 71,947 |
| Total Liabilities | $326,476 | $309,094 | $314,496 | $302,261 | $297,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,740 | 7,798 | 8,012 | 8,184 | 8,204 |
| Common Shares | 44 | 45 | 46 | 45 | 45 |
| Additional Paid Capital | 37,401 | 37,873 | 39,574 | 38,591 | 38,739 |
| Retained earnings | 42,675 | 41,536 | 40,332 | 39,826 | 38,872 |
| Other shareholders' equity | -7,846 | -8,163 | -8,143 | -6,149 | -6,232 |
| TOTAL | $72,274 | $71,291 | $71,809 | $72,313 | $71,424 |
| Total Liabilities And Equity | $398,750 | $380,385 | $386,305 | $374,574 | $368,604 |