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Timberland Bancorp (TSBK)

Timberland Bancorp (TSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Cash & Cash Equivalents 10,531 8,893 9,360 9,630 11,920
Securities And Investments 29,284 24,925 29,350 27,560 24,510
Interest Bearing Deposits 3,251 3,109 N/A N/A N/A
Loans Gross 346,289 323,712 N/A N/A N/A
Allowance For Loan Losses -2,768 -2,640 0 0 0
PPE Net 9,097 8,614 N/A N/A N/A
Other assets -26,138 1,467 312,290 296,550 291,880
Total Assets $369,546 $368,080 $351,000 $333,740 $328,310
Liabilities
Total deposits 209,263 212,611 N/A N/A N/A
Accounts payable and accrued liabilities 0 0 203,170 200,470 190,030
Long Term Debt N/A N/A 74,920 62,110 64,740
Other liabilities 87,037 83,157 1,470 1,100 1,750
Total Liabilities $296,300 $295,768 $279,560 $263,680 $256,520
Shareholders' Equity
Shares Outstanding, K 8,553 N/A N/A N/A N/A
Common Shares 47 48 40 40 50
Additional Paid Capital 41,676 42,250 43,000 43,050 45,720
Retained earnings 37,857 36,795 35,570 34,320 33,420
Other shareholders' equity -6,334 -6,781 -7,170 -7,360 -7,410
TOTAL $73,246 $72,312 $71,440 $70,050 $71,780
Total Liabilities And Equity $369,546 $368,080 $351,000 $333,730 $328,300
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