Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,500 | 20,539 | 26,316 | 25,387 | 21,707 |
| Securities And Investments | 240,931 | 172,098 | 133,233 | 120,765 | 106,606 |
| Interest Bearing Deposits | 465,802 | 537,789 | 553,880 | 478,339 | 411,635 |
| Loans Gross | 1,152,033 | 1,118,023 | 1,082,290 | 1,111,705 | 1,141,666 |
| Allowance For Loan Losses | -13,433 | -13,468 | -13,469 | -13,469 | -13,434 |
| PPE Net | 21,878 | 22,108 | 22,367 | 22,519 | 22,763 |
| Intangibles | 19,627 | 19,840 | 19,877 | 20,033 | 20,179 |
| Other assets | -35,868 | -45,654 | -32,314 | -24,819 | -11,878 |
| Total Assets | $1,877,470 | $1,831,275 | $1,792,180 | $1,740,460 | $1,699,244 |
| Liabilities | |||||
| Total deposits | 1,656,426 | 1,606,631 | 1,570,555 | 1,522,652 | 1,481,859 |
| Other liabilities | 8,775 | 14,269 | 14,726 | 14,316 | 18,842 |
| Total Liabilities | $1,665,201 | $1,620,900 | $1,585,281 | $1,536,968 | $1,500,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,306 | 8,350 | 8,355 | 8,354 | 8,363 |
| Common Shares | 40,988 | 42,436 | 42,673 | 42,624 | 42,949 |
| Retained earnings | 171,388 | 167,897 | 164,167 | 160,739 | 155,473 |
| Other shareholders' equity | -107 | 42 | 59 | 129 | 121 |
| TOTAL | $212,269 | $210,375 | $206,899 | $203,492 | $198,543 |
| Total Liabilities And Equity | $1,877,470 | $1,831,275 | $1,792,180 | $1,740,460 | $1,699,244 |