Timberland Bancorp Inc (TSBK) |
|
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 |
|
|