Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,481 | 14,014 | 13,800 | 12,474 | 12,583 |
| Securities And Investments | 9,186 | 9,305 | 9,419 | 6,592 | 6,695 |
| Interest Bearing Deposits | 81,119 | 78,275 | 62,373 | 69,619 | 57,772 |
| Loans Gross | 684,209 | 669,851 | 664,586 | 630,285 | 613,394 |
| Allowance For Loan Losses | -9,889 | -9,924 | -10,467 | -10,382 | -10,322 |
| PPE Net | 16,589 | 16,854 | 17,083 | 17,422 | 17,574 |
| Intangibles | 7,125 | 7,128 | 7,119 | 7,134 | 7,199 |
| Other assets | 36,559 | 30,312 | 25,874 | 43,126 | 45,022 |
| Total Assets | $837,379 | $815,815 | $789,787 | $776,270 | $749,917 |
| Liabilities | |||||
| Total deposits | 697,770 | 678,912 | 654,718 | 643,273 | 617,986 |
| Other liabilities | 48,558 | 47,716 | 47,779 | 47,573 | 47,664 |
| Total Liabilities | $746,328 | $726,628 | $702,497 | $690,846 | $665,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,995 | 6,994 | 7,054 | 7,054 | 7,053 |
| Common Shares | 10,402 | 10,293 | 10,948 | 10,892 | 10,846 |
| Retained earnings | 81,823 | 80,133 | 77,673 | 75,937 | 74,909 |
| Other shareholders' equity | -1,174 | -1,239 | -1,331 | -1,405 | -1,488 |
| TOTAL | $91,051 | $89,187 | $87,290 | $85,424 | $84,267 |
| Total Liabilities And Equity | $837,379 | $815,815 | $789,787 | $776,270 | $749,917 |