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TSBKTimberland Bancorp, Inc.$ --
Timberland Bancorp, Inc.

Timberland Bancorp, Inc.

TSBK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-12-09

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
262.6M USD
No comparison

Equity Ratio

pie_chart
13%
No comparison

Book Value Per Share

paid
33.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
250.65M
250.65M
31.24M
7.39M
0
0
289.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
15.13M
1.09M
24.63M
24.63M
1.65B
0
30.21M
2.00B
1.72B
2.01B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.92M
0
0
0
1.72B
1.72B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.00M
23.08M
3.08M
2.53M
-227.57M
25.61M
1.75B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
26.30M
7.95M
0
236.61M
-298,000
0
0
262.61M

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