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Timberland Bancorp Inc (TSBK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Timberland Bancorp Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Certificates of Deposit, at Carrying Value7.22
Held-to-maturity Securities MA0.00
Other Investments and Securities, at Cost IN13.00
Interest Receivable NO7.39
Federal Home Loan Bank Stock FE2.05
Other Current Assets0.00
Loans and Leases Receivable, Gross LO0.00
Equipment / Property / Plant Net21.68
Goodwill net15.13
Intangible Assets0.27
Long-term investments21.83
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.22
Other Assets, Noncurrent1,633.02
Total Assets2,012.78
Operating Lease Right Of Use Asset2.95
Liabilities
Bank Customer Deposits1,716.64
Other Accounts Payable AndAccrued Liabilities10.45
Operating Lease Liability3.08
Total Long-term Debt0.00
Other liabilities, Noncurrent1,750.17
Total Liabilities1,750.17
Stockholders' Equity
Common Stock Value50.00
Retained Earnings / Accumulated Deficit236.61
Other Equity-23.99
Common Stockholder's Equity262.61
Preferred Stockholder's Equity0.00
Total Stockholder's Equity262.61
Liabilities & Stockholder's Equity2,012.78
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About Timberland Bancorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000939057-25-000319

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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