Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,060 | 16,598 | 16,686 | 16,394 | 17,121 |
| Securities And Investments | 8,598 | 8,706 | 8,853 | 8,981 | 9,108 |
| Interest Bearing Deposits | 130,980 | 118,872 | 92,255 | 72,779 | 92,908 |
| Loans Gross | 747,644 | 735,328 | 723,828 | 710,604 | 679,407 |
| Allowance For Loan Losses | -9,590 | -9,843 | -9,826 | -9,842 | -10,043 |
| PPE Net | 18,013 | 17,816 | 16,159 | 16,224 | 16,355 |
| Intangibles | 7,360 | 7,356 | 7,223 | 7,166 | 7,138 |
| Other assets | 26,617 | 28,918 | 36,210 | 35,833 | 39,968 |
| Total Assets | $946,682 | $923,751 | $891,388 | $858,139 | $851,962 |
| Liabilities | |||||
| Total deposits | 808,852 | 789,975 | 761,534 | 715,381 | 712,038 |
| Other liabilities | 33,001 | 34,142 | 33,020 | 48,306 | 47,662 |
| Total Liabilities | $841,853 | $824,117 | $794,554 | $763,687 | $759,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,349 | 7,345 | 6,951 | 6,941 | 6,936 |
| Common Shares | 12,986 | 10,188 | 9,961 | 9,818 | 9,698 |
| Retained earnings | 92,550 | 90,230 | 87,709 | 85,635 | 83,643 |
| Other shareholders' equity | -707 | -784 | -836 | -1,001 | -1,079 |
| TOTAL | $104,829 | $99,634 | $96,834 | $94,452 | $92,262 |
| Total Liabilities And Equity | $946,682 | $923,751 | $891,388 | $858,139 | $851,962 |