Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $175 | $144 | $340 |
| Short-Term Investments | $229 | $72 | $42 | $41 |
| Receivables | $7 | $7 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7 | $0 | $0 | $0 |
| Total Curr. Assets | $412 | $254 | $192 | $386 |
| Property Plant & Equip (Net) | $0 | $23 | $23 | $24 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $0 | $2 | $3 | $4 |
| Long-Term Investments | $1,652 | $1,597 | $1,577 | $1,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $32 | $30 | $28 |
| Total NC Assets | $1,723 | $1,669 | $1,648 | $1,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,013 | $1,923 | $1,840 | $1,861 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | -$2 | $1,647 | $1,543 | $1,630 |
| Total Curr. Liab. | $7 | $1,654 | $1,570 | $1,640 |
| LT Debt | $23 | $22 | $37 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,264 | $2 | $0 | $0 |
| Total NC Liab. | $1,264 | $24 | $37 | $2 |
| Other Liabilities | $270 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $1,750 | $1,678 | $1,607 | $1,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $30 | $35 | $39 |
| Retained Earnings | $237 | $216 | $199 | $181 |
| AOCI | -$0 | $0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $263 | $245 | $233 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,013 | $1,923 | $1,840 | $1,861 |
| Net Debt | -$159 | -$153 | -$87 | -$337 |