B
Timberland Bancorp, Inc. TSBK
$33.40 $0.401.21% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 202.09M 199.92M 171.54M 40.70M 169.37M
Total Receivables -- -- -- 80.00K --
Inventory 259.00K 262.00K 266.00K 51.00K 72.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.94M 8.28M 7.51M 141.22M 8.84M
Total Current Assets 211.29M 208.46M 179.31M 182.06M 178.28M

Total Current Assets 211.29M 208.46M 179.31M 182.06M 178.28M
Net Property, Plant & Equipment 22.74M 22.76M 23.02M 22.96M 23.11M
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 316.00K 361.00K 406.00K 451.00K 508.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 41.48M 42.82M 48.50M 172.45M 38.32M
Total Assets 1.96B 1.93B 1.91B 1.92B 1.90B

Total Accounts Payable 1.67B 1.65B 1.63B 1.65B 1.63B
Total Accrued Expenses -- -- -- 2.13M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 85.00K 169.00K 253.00K 336.00K 5.42M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.67B 1.65B 1.63B 1.65B 1.63B

Total Current Liabilities 1.67B 1.65B 1.63B 1.65B 1.63B
Long-Term Debt 20.00M 20.00M 20.00M 20.00M 15.00M
Short-term Debt -- -- -- -- --
Capital Leases 1.27M 1.26M 1.25M 1.24M 1.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.70M 7.95M 8.36M 2.48M 9.21M
Total Liabilities 1.70B 1.68B 1.66B 1.68B 1.66B

Common Stock & APIC 27.23M 28.03M 29.59M 29.86M 30.68M
Retained Earnings 230.21M 225.17M 220.40M 215.53M 211.09M
Treasury Stock & Other -775.00K -670.00K -792.00K 20.00K -545.00K
Total Common Equity 256.66M 252.52M 249.20M 245.41M 241.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 256.66M 252.52M 249.20M 245.41M 241.22M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 256.66M 252.52M 249.20M 245.41M 241.22M