Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,552 | 15,508 | 16,952 | 17,447 | 17,476 |
| Securities And Investments | 9,127 | 9,263 | 8,298 | 8,380 | 8,504 |
| Interest Bearing Deposits | 137,274 | 153,897 | 149,255 | 130,741 | 114,964 |
| Loans Gross | 794,999 | 798,735 | 796,786 | 784,794 | 771,210 |
| Allowance For Loan Losses | -9,532 | -9,544 | -9,565 | -9,553 | -9,610 |
| PPE Net | 18,515 | 18,053 | 18,307 | 18,418 | 18,465 |
| Intangibles | 7,630 | 7,560 | 7,521 | 7,475 | 7,431 |
| Other assets | 28,818 | 7,729 | 6,341 | -5,678 | 2,569 |
| Total Assets | $1,006,383 | $1,001,201 | $993,895 | $952,024 | $931,009 |
| Liabilities | |||||
| Total deposits | 880,727 | 880,411 | 876,074 | 837,898 | 818,818 |
| Other liabilities | 4,762 | 2,947 | 3,709 | 3,126 | 3,575 |
| Total Liabilities | $885,489 | $883,358 | $879,783 | $841,024 | $822,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,396 | 7,393 | 7,378 | 7,365 | 7,359 |
| Common Shares | 14,162 | 13,891 | 13,540 | 13,286 | 13,223 |
| Retained earnings | 107,065 | 104,349 | 101,039 | 98,235 | 96,018 |
| Other shareholders' equity | -333 | -397 | -467 | -521 | -625 |
| TOTAL | $120,894 | $117,843 | $114,112 | $111,000 | $108,616 |
| Total Liabilities And Equity | $1,006,383 | $1,001,201 | $993,895 | $952,024 | $931,009 |