Timberland Bancorp (TSBK)
(Delayed Data from NSDQ)
$25.25 USD
+0.13 (0.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.13 -0.12 (-0.48%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Timberland Bancorp, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 340 | 609 | 380 | 221 |
Receivables | 1,308 | 1,137 | 972 | 1,018 | 890 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 3 | 5 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,453 | 1,477 | 1,584 | 1,403 | 1,118 |
Net Property & Equipment | 22 | 22 | 22 | 23 | 23 |
Investments & Advances | 319 | 314 | 138 | 92 | 59 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 19 | 20 | 20 | 20 |
Deposits & Other Assets | 27 | 26 | 25 | 25 | 26 |
Total Assets | 1,840 | 1,861 | 1,792 | 1,566 | 1,247 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,561 | 1,632 | 1,571 | 1,358 | 1,068 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,561 | 1,632 | 1,571 | 1,358 | 1,068 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 0 | 5 | 10 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 7 | 7 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,607 | 1,642 | 1,585 | 1,378 | 1,076 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 39 | 43 | 42 | 43 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 199 | 181 | 164 | 145 | 128 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 233 | 219 | 207 | 188 | 171 |
Total Liabilities & Shareholder's Equity | 1,840 | 1,861 | 1,792 | 1,566 | 1,247 |
Total Common Equity | 233 | 219 | 207 | 188 | 171 |
Shares Outstanding | 8.10 | 8.30 | 8.30 | 8.30 | 8.30 |
Book Value Per Share | 28.77 | 26.33 | 24.93 | 22.61 | 20.61 |
Fiscal Year End for Timberland Bancorp, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 170 | 144 | 147 | 163 |
Receivables | NA | 1,343 | 1,308 | 1,266 | 1,215 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,515 | 1,453 | 1,413 | 1,378 |
Net Property & Equipment | NA | 22 | 22 | 22 | 22 |
Investments & Advances | NA | 312 | 319 | 326 | 339 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 18 | 18 | 18 | 18 |
Deposits & Other Assets | NA | 27 | 27 | 28 | 27 |
Total Assets | NA | 1,895 | 1,840 | 1,808 | 1,787 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,627 | 1,561 | 1,553 | 1,549 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,627 | 1,561 | 1,553 | 1,549 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20 | 35 | 15 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,658 | 1,607 | 1,578 | 1,559 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 35 | 35 | 35 | 38 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 203 | 199 | 195 | 190 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 237 | 233 | 229 | 228 |
Total Liabilities & Shareholder's Equity | NA | 1,895 | 1,840 | 1,808 | 1,787 |
Total Common Equity | 0 | 237 | 233 | 229 | 228 |
Shares Outstanding | 8.10 | 8.10 | 8.10 | 8.20 | 8.20 |
Book Value Per Share | 0.00 | 29.30 | 28.77 | 27.96 | 27.76 |