Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $202 | $200 | $172 |
| Short-Term Investments | $229 | $29 | $20 | $20 |
| Receivables | $7 | $7 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$190 | $0 | $0 | $0 |
| Total Curr. Assets | $229 | $238 | $227 | $199 |
| Property Plant & Equip (Net) | $0 | $23 | $23 | $23 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $1,652 | $1,646 | $1,631 | $1,629 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $34 | $36 | $42 |
| Total NC Assets | $1,723 | $1,719 | $1,706 | $1,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,013 | $1,957 | $1,933 | $1,909 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $1,669 | $1,651 | $1,630 |
| Total Curr. Liab. | $7 | $1,669 | $1,651 | $1,630 |
| LT Debt | $23 | $21 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $10 | $8 | $8 |
| Total NC Liab. | $26 | $31 | $29 | $30 |
| Other Liabilities | $1,754 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $2 |
| Total Liabilities | $1,750 | $1,701 | $1,680 | $1,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $27 | $28 | $30 |
| Retained Earnings | $237 | $230 | $225 | $220 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $263 | $257 | $253 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,013 | $1,957 | $1,933 | $1,909 |
| Net Debt | -$227 | -$181 | -$178 | -$150 |