TIMBERLAND BANCORP INC (TSBK)

US8870981011 - Common Stock

26.24  +0.34 (+1.31%)

After market: 26.24 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Due From Banks
15.62M17.77M17.36M18.41M15.33M
Investments
456.69M445.94M637.04M731.79M460.87M
Net Loans
1.36B1.30B1.13B968.50M1.01B
 
Non-Current Assets
PPE Net
23.34M23.41M23.90M24.70M25.60M
Goodwill
15.13M15.13M15.10M15.10M15.10M
Intangibles
2.28M2.80M4.00M4.70M4.70M
 
TOTAL ASSETS
1.91B1.84B1.86B1.79B1.57B
 
LIABILITIES
Total Deposits
1.64B1.56B1.63B1.57B1.36B
Current Liabilities
Accrued Expenses
1.72M4.51M4.90M5.40M5.70M
Accounts Payable
N/A6.39M4.90M4.30M4.20M
Total Current Liabilities
1.72M10.90M9.80M9.70M9.90M
 
Non-Current Liabilities
Long Term Debt
N/A0.000.000.000.00
Other Non-Current Liabilities
8.28M9.03M7.70M7.37MN/A
Total Non-Current Liabilities
1.67B1.60B1.63B1.58B1.37B
 
TOTAL LIABILITIES
1.67B1.61B1.64B1.59B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
207.09M199.39M180.50M164.20M145.20M
Common Shares
32.34M34.77M38.80M42.70M42.40M
Other Shareholders' Equity
-745.00K-1.08M-700.00K100.00K100.00K
Shares Outstanding
8.02M8.11M8.20M8.40M8.30M
Tangible Book Value per Share
27.5826.5424.3322.2720.22
Total Shareholders' Equity
238.68M233.07M218.60M206.90M187.60M
 
TOTAL LIABILITIES AND EQUITY
1.91B1.84B1.86B1.79B1.57B
 
Statistics
Return On Assets (ROA)
1.31%1.47%1.27%1.54%1.55%
Return On Equity (ROE)
10.46%11.63%10.80%13.33%12.94%

All data in USD

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