Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,239 | $174,937 | $143,909 | $339,649 |
| Short-Term Investments | $229,317 | $72,257 | $41,771 | $41,415 |
| Receivables | $7,393 | $6,990 | $6,004 | $4,483 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7,393 | $0 | $0 | $0 |
| Total Curr. Assets | $411,556 | $254,184 | $191,684 | $385,547 |
| Property Plant & Equip (Net) | $0 | $22,961 | $23,414 | $23,878 |
| Goodwill | $15,131 | $15,131 | $15,131 | $15,131 |
| Intangibles | $271 | $1,823 | $2,801 | $3,971 |
| Long-Term Investments | $1,652,438 | $1,597,486 | $1,576,734 | $1,403,617 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,657 | $31,890 | $30,141 | $28,364 |
| Total NC Assets | $1,723,497 | $1,669,291 | $1,648,221 | $1,474,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,012,779 | $1,923,475 | $1,839,905 | $1,860,508 |
| Liabilities | – | – | – | – |
| Payables | $7,922 | $6,336 | $6,389 | $4,907 |
| Short-Term Debt | $377 | $336 | $20,333 | $310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,597 |
| Other Curr. Liab. | -$1,517 | $1,647,332 | $1,543,243 | $1,630,059 |
| Total Curr. Liab. | $6,782 | $1,654,004 | $1,569,965 | $1,639,873 |
| LT Debt | $23,077 | $21,575 | $36,867 | $2,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,263,759 | $2,483 | $0 | $0 |
| Total NC Liab. | $1,263,759 | $24,058 | $36,867 | $2,066 |
| Other Liabilities | $270,204 | $0 | $0 | $0 |
| Cap. Leases | $3,077 | $1,575 | $1,867 | $2,066 |
| Total Liabilities | $1,750,165 | $1,678,062 | $1,606,832 | $1,641,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236,607 | $29,862 | $34,771 | $38,751 |
| Retained Earnings | $236,607 | $215,531 | $199,386 | $180,535 |
| AOCI | -$298 | $20 | -$1,084 | -$717 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $262,614 | $245,413 | $233,073 | $218,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,012,779 | $1,923,475 | $1,839,905 | $1,860,508 |
| Net Debt | -$158,785 | -$153,026 | -$86,709 | -$337,273 |