Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,645 | $202,089 | $199,922 | $171,541 |
| Short-Term Investments | $228,710 | $29,232 | $20,043 | $20,136 |
| Receivables | $7,393 | $7,174 | $7,127 | $7,095 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$190,239 | $0 | $0 | $0 |
| Total Curr. Assets | $228,710 | $238,495 | $227,092 | $198,772 |
| Property Plant & Equip (Net) | $0 | $22,738 | $22,760 | $23,017 |
| Goodwill | $15,131 | $15,131 | $15,131 | $15,131 |
| Intangibles | $271 | $1,227 | $1,412 | $1,601 |
| Long-Term Investments | $1,652,438 | $1,645,927 | $1,630,796 | $1,629,119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,657 | $33,674 | $35,539 | $41,840 |
| Total NC Assets | $1,723,497 | $1,718,697 | $1,705,638 | $1,710,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,012,779 | $1,957,192 | $1,932,730 | $1,909,480 |
| Liabilities | – | – | – | – |
| Payables | $7,922 | $0 | $0 | $0 |
| Short-Term Debt | $377 | $85 | $169 | $253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,517 | $1,669,392 | $1,650,661 | $1,630,163 |
| Total Curr. Liab. | $6,782 | $1,669,477 | $1,650,830 | $1,630,416 |
| LT Debt | $20,000 | $20,000 | $20,000 | $20,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,531 | $9,701 | $7,950 | $8,364 |
| Total NC Liab. | $25,608 | $31,051 | $29,376 | $29,865 |
| Other Liabilities | $1,754,498 | $0 | $0 | $0 |
| Cap. Leases | $3,077 | $1,350 | $1,426 | $1,501 |
| Total Liabilities | $1,750,165 | $1,700,528 | $1,680,206 | $1,660,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,305 | $27,226 | $28,028 | $29,593 |
| Retained Earnings | $236,607 | $230,213 | $225,166 | $220,398 |
| AOCI | -$298 | -$775 | -$670 | -$792 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $262,614 | $256,664 | $252,524 | $249,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,012,779 | $1,957,192 | $1,932,730 | $1,909,480 |
| Net Debt | -$230,268 | -$182,004 | -$179,753 | -$151,288 |