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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 Annual

TSBK


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New: More TSBK's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Certificates of Deposit, at Carrying Value 15.19 22.89 28.48 65.55 78.35
Held-to-maturity Securities MA 270.22 266.61 69.10 28.87 32.06
Other Investments and Securities, at Cost IN1 3.00 3.00 3.00 3.00 3.00
Accounts receivable - - - - -
Interest Receivable NO 6.00 4.48 3.75 4.48 3.60
Federal Home Loan Bank Stock FE 3.60 2.19 2.10 1.92 1.44
Mortgage Backed Securities Available For Sale Fair Value Disclosure 41.77 41.42 63.18 57.91 22.53
Loans Receivable Held For Sale Amount 0.40 0.75 3.22 4.51 6.07
Inventories - - - - -
Other Current Assets - - 66.39 62.42 28.60
Loans and Leases Receivable, Gross LO 1,302.31 1,132.43 968.45 1,013.88 886.66
Equipment/Property/Plant Net 21.64 21.90 22.37 23.04 22.83
Goodwill net 15.13 15.13 15.13 15.13 15.13
Intangibles 0.68 0.95 1.26 1.63 2.03
Long-term investments 22.97 22.81 25.68 24.69 23.41
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 31.25 32.01 6.11 5.89 5.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.77 1.98 2.28 2.59 -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - 0.16 1.05 1.68
Total Assets 1,839.91 1,860.51 1,792.18 1,565.98 1,247.13
LIABILITIES
Deposits LI 1,560.94 1,632.18 1,570.56 1,358.41 1,068.23
Other Accounts Payable AndAccrued Liabilities 9.03 7.70 7.37 7.31 7.84
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Operating Lease Liability 1.87 2.07 2.36 2.63 -
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 1,606.83 1,641.94 5.00 10.00 -
Total Liabilities 1,606.83 1,641.94 1,585.28 1,378.35 1,076.07
SHAREHOLDER'S EQUITY
Common Stock Value 50.00 50.00 92.67 92.40 43.03
Retained Earnings / Accumulated Deficit 199.39 180.54 164.17 145.17 127.99
Other Equity -16.31 -11.97 -50.94 -50.94 0.05
Common Stockholder's Equity 233.07 218.57 205.90 186.63 171.07
Preferred Stockholder's Equity 0.00 0.00 1.00 1.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 233.07 218.57 206.90 187.63 171.07
Liabilities & Stockholder's Equity 1,839.91 1,860.51 1,792.18 1,565.98 1,247.13






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