Timberland Bancorp, Inc.
TSBK
$36.36
-$1.38-3.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.89M | 202.09M | 199.92M | 171.54M | 40.70M |
| Total Receivables | 290.00K | -- | -- | -- | 80.00K |
| Inventory | 256.00K | 259.00K | 262.00K | 266.00K | 51.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.28M | 8.94M | 8.28M | 7.51M | 141.22M |
| Total Current Assets | 259.71M | 211.29M | 208.46M | 179.31M | 182.06M |
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| Total Current Assets | 259.71M | 211.29M | 208.46M | 179.31M | 182.06M |
| Net Property, Plant & Equipment | 24.63M | 22.74M | 22.76M | 23.02M | 22.96M |
| Long-term Investments | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Goodwill | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Total Other Intangibles | 271.00K | 316.00K | 361.00K | 406.00K | 451.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.26M | 41.48M | 42.82M | 48.50M | 172.45M |
| Total Assets | 2.01B | 1.96B | 1.93B | 1.91B | 1.92B |
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| Total Accounts Payable | 1.72B | 1.67B | 1.65B | 1.63B | 1.65B |
| Total Accrued Expenses | 1.96M | -- | -- | -- | 2.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.38M | 85.00K | 169.00K | 253.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.74B | 1.67B | 1.65B | 1.63B | 1.65B |
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| Total Current Liabilities | 1.74B | 1.67B | 1.65B | 1.63B | 1.65B |
| Long-Term Debt | -- | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70M | 1.27M | 1.26M | 1.25M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 9.70M | 7.95M | 8.36M | 2.48M |
| Total Liabilities | 1.75B | 1.70B | 1.68B | 1.66B | 1.68B |
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| Common Stock & APIC | 26.31M | 27.23M | 28.03M | 29.59M | 29.86M |
| Retained Earnings | 236.61M | 230.21M | 225.17M | 220.40M | 215.53M |
| Treasury Stock & Other | -298.00K | -775.00K | -670.00K | -792.00K | 20.00K |
| Total Common Equity | 262.61M | 256.66M | 252.52M | 249.20M | 245.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.61M | 256.66M | 252.52M | 249.20M | 245.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.61M | 256.66M | 252.52M | 249.20M | 245.41M |
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