Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,308 | 26,015 | 31,237 | 24,808 | 23,610 |
| Federal Funds Sold | N/A | N/A | 2,194 | N/A | N/A |
| Securities And Investments | 319,732 | 333,599 | 335,263 | 308,858 | 274,209 |
| Interest Bearing Deposits | 101,645 | 116,468 | 193,659 | 291,947 | 398,541 |
| Loans Gross | 1,385,685 | 1,328,903 | 1,303,416 | 1,253,618 | 1,207,395 |
| Allowance For Loan Losses | -15,307 | -14,698 | -14,229 | -13,703 | -13,433 |
| PPE Net | 21,574 | 21,744 | 21,703 | 21,898 | 22,154 |
| Intangibles | 18,197 | 18,479 | 18,781 | 19,102 | 19,378 |
| Other assets | -52,121 | -43,892 | -56,480 | -46,020 | -44,059 |
| Total Assets | $1,807,713 | $1,786,618 | $1,835,544 | $1,860,508 | $1,887,795 |
| Liabilities | |||||
| Total deposits | 1,552,730 | 1,548,767 | 1,601,090 | 1,632,176 | 1,664,114 |
| Other liabilities | 25,720 | 10,190 | 10,905 | 9,763 | 9,362 |
| Total Liabilities | $1,578,450 | $1,558,957 | $1,611,995 | $1,641,939 | $1,673,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,095 | 8,203 | 8,222 | 8,240 | 8,250 |
| Common Shares | 35,401 | 37,979 | 38,878 | 38,751 | 39,585 |
| Retained earnings | 194,606 | 190,177 | 185,406 | 180,535 | 175,299 |
| Other shareholders' equity | -744 | -495 | -735 | -717 | -565 |
| TOTAL | $229,263 | $227,661 | $223,549 | $218,569 | $214,319 |
| Total Liabilities And Equity | $1,807,713 | $1,786,618 | $1,835,544 | $1,860,508 | $1,887,795 |