Name: TSBK Balance Sheet - Timberland Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TSBK - Timberland Bancorp Inc.

USD | NASDAQ | Financial Services

TSBK Balance Sheet - Timberland Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	294.7	246.9	243.4	193.6	191.2	164.1	164.7	158.9	180.3	158.0	128.7	130.0	142.5	224.9	316.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY1997
Cash And Short Term Investments
Cash And Equivalents	243.4	164.7	128.7	316.8	580.2	314.5	143.0	148.9	148.2	108.9	92.3	72.4	94.5	96.7	112.1	96.7	66.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	243.4	164.7	128.7	316.8	580.2	314.5	143.0	148.9	148.2	108.9	92.3	72.4	94.5	96.7	112.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	44.2	42.7	41.6	40.6	40.8	40.3	38.9	33.8	32.8	29.7	29.9	30.2	29.5	28.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	21.9	21.8	21.7	21.5	21.4	21.6	21.5	21.6	21.7	21.6	21.6	21.6	21.7	21.7	21.9	22.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.8	2.9	2.9	1.2	1.3	1.4	1.5	1.6	1.6	1.7	1.8	1.8	1.8	1.9	2.0	2.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,046.4	2,006.1	2,012.8	1,957.2	1,932.7	1,909.5	1,923.5	1,900.6	1,907.2	1,895.1	1,839.9	1,807.7	1,786.6	1,835.5	1,860.5	1,887.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,775.3	1,737.7	1,750.2	1,700.5	1,680.2	1,660.3	1,678.1	1,659.4	1,668.6	1,657.7	1,606.8	1,578.5	1,559.0	1,612.0	1,641.9	1,673.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	247.5	242.6	236.6	230.2	225.2	220.4	215.5	211.1	207.1	203.3	199.4	194.6	190.2	185.4	180.5	175.3	171.4
Accumulated Other Comprehensive Income	(0.4)	(0.2)	(0.3)	(0.8)	(0.7)	(0.8)	0.0	(0.5)	(0.7)	(0.8)	(1.1)	(0.7)	(0.5)	(0.7)	(0.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	271.1	268.4	262.6	256.7	252.5	249.2	245.4	241.2	238.7	237.4	233.1	229.3	227.7	223.5	218.6	214.3	212.3
Total Equity	271.1	268.4	262.6	256.7	252.5	249.2	245.4	241.2	238.7	237.4	233.1	229.3	227.7	223.5	218.6	214.3	212.3	210.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	271.1	268.4	262.6	256.7	252.5	249.2	245.4	241.2	238.7	237.4	233.1	229.3	227.7	223.5	218.6	214.3	212.3	210.4
Tangible Book Value	256.0	253.3	247.5	241.5	237.4	234.1	230.3	226.1	223.5	222.2	217.9	214.1	212.5	208.4	203.4	199.2	197.1