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Timberland Bancorp Inc   (TSBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Timberland Bancorp Inc Balance Sheet Quarterly

TSBK


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Certificates of Deposit, at Carrying Value 12.45 15.19 16.93 20.17 23.39
Held-to-maturity Securities MA - 270.22 275.05 277.91 278.59
Other Investments and Securities, at Cost IN1 - 3.00 - - -
Accounts receivable - - - - -
Interest Receivable NO 6.73 6.00 1,260.65 1,210.19 1,172.56
Federal Home Loan Bank Stock FE 2.00 3.60 2.80 2.20 2.19
Mortgage Backed Securities Available For Sale Fair Value Disclosure 40.45 41.77 43.84 54.84 55.84
Loans Receivable Held For Sale Amount 1.43 0.40 - 0.20 -
Inventories - - - - -
Loans and Leases Receivable, Gross LO - 1,302.31 - - -
Equipment/Property/Plant Net 21.58 21.64 21.57 21.74 21.70
Goodwill net 15.13 15.13 15.13 15.13 15.13
Intangibles 0.62 0.68 0.75 0.81 0.88
Long-term investments 3.00 22.97 3.00 3.00 3.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1,636.71 31.25 41.04 40.94 40.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.70 1.77 1.85 1.84 1.91
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - - - -
Total Assets 1,895.12 1,839.91 1,807.71 1,786.62 1,835.54
LIABILITIES
Deposits LI 1,627.07 1,560.94 1,552.73 1,548.77 1,601.09
Other Accounts Payable AndAccrued Liabilities 8.88 9.03 8.78 8.26 8.90
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Operating Lease Liability 1.80 1.87 1.94 1.94 2.00
Secured Debt Repurchase Agreements - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,657.75 1,606.83 1,578.45 1,558.96 1,612.00
Total Liabilities 1,657.75 1,606.83 1,578.45 1,558.96 1,612.00
SHAREHOLDER'S EQUITY
Common Stock Value 34.87 50.00 35.40 37.98 38.88
Retained Earnings / Accumulated Deficit 203.33 199.39 194.61 190.18 185.41
Other Equity -0.83 -16.31 -0.74 -0.49 -0.74
Common Stockholder's Equity 237.37 233.07 229.26 227.66 223.55
Preferred Stockholder's Equity - 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 237.37 233.07 229.26 227.66 223.55
Liabilities & Stockholder's Equity 1,895.12 1,839.91 1,807.71 1,786.62 1,835.54






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