Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,226 | 21,877 | 24,691 | 22,862 | 24,322 |
| Securities And Investments | 91,245 | 86,774 | 73,551 | 79,106 | 77,906 |
| Interest Bearing Deposits | 325,987 | 292,575 | 246,953 | 145,286 | 94,529 |
| Loans Gross | 1,120,488 | 1,134,283 | 1,128,161 | 1,007,715 | 1,008,038 |
| Allowance For Loan Losses | -13,432 | -13,414 | -12,894 | -11,890 | -9,882 |
| PPE Net | 22,753 | 23,035 | 23,119 | 23,072 | 22,588 |
| Intangibles | 19,702 | 19,851 | 19,931 | 19,683 | 19,660 |
| Other assets | -2,564 | 997 | 18,130 | 37,267 | 33,381 |
| Total Assets | $1,588,405 | $1,565,978 | $1,521,642 | $1,323,101 | $1,270,542 |
| Liabilities | |||||
| Total deposits | 1,375,116 | 1,358,406 | 1,318,540 | 1,125,648 | 1,084,477 |
| Other liabilities | 19,964 | 19,942 | 20,296 | 19,445 | 10,412 |
| Total Liabilities | $1,395,080 | $1,378,348 | $1,338,836 | $1,145,093 | $1,094,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,319 | 8,316 | 8,311 | 8,309 | 8,366 |
| Common Shares | 42,480 | 42,396 | 42,352 | 42,258 | 43,246 |
| Retained earnings | 150,801 | 145,173 | 140,478 | 135,929 | 132,553 |
| Other shareholders' equity | 44 | 61 | -24 | -179 | -146 |
| TOTAL | $193,325 | $187,630 | $182,806 | $178,008 | $175,653 |
| Total Liabilities And Equity | $1,588,405 | $1,565,978 | $1,521,642 | $1,323,101 | $1,270,542 |