Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,179 | 24,169 | 23,957 | 18,938 | 20,238 |
| Securities And Investments | 54,592 | 40,624 | 44,439 | 35,072 | 13,964 |
| Interest Bearing Deposits | 117,836 | 146,666 | 150,629 | 142,805 | 128,626 |
| Loans Gross | 991,376 | 979,627 | 980,352 | 970,073 | 820,795 |
| Allowance For Loan Losses | -9,690 | -9,631 | -9,741 | -9,533 | -9,530 |
| PPE Net | 22,830 | 23,090 | 22,852 | 22,884 | 18,953 |
| Intangibles | 19,570 | 19,647 | 19,717 | 19,332 | 7,678 |
| Other assets | 25,439 | 23,118 | 8,364 | 744 | 17,566 |
| Total Assets | $1,247,132 | $1,247,310 | $1,240,569 | $1,200,315 | $1,018,290 |
| Liabilities | |||||
| Total deposits | 1,068,227 | 1,072,535 | 1,071,594 | 1,035,177 | 889,506 |
| Other liabilities | 7,838 | 8,506 | 6,637 | 8,233 | 4,127 |
| Total Liabilities | $1,076,065 | $1,081,041 | $1,078,231 | $1,043,410 | $893,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,345 | 8,341 | 8,338 | 8,313 | 8,311 |
| Common Shares | 43,030 | 43,398 | 43,351 | 42,951 | 14,394 |
| Retained earnings | 127,987 | 122,904 | 119,032 | 114,166 | 110,525 |
| Other shareholders' equity | 50 | -33 | -45 | -212 | -262 |
| TOTAL | $171,067 | $166,269 | $162,338 | $156,905 | $124,657 |
| Total Liabilities And Equity | $1,247,132 | $1,247,310 | $1,240,569 | $1,200,315 | $1,018,290 |