Timberland Bancorp, Inc.
TSBK
$30.97
-$0.32-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 199.92M | 171.54M | 40.70M | 169.37M | 191.55M |
| Total Receivables | -- | -- | 80.00K | -- | -- |
| Inventory | 262.00K | 266.00K | 51.00K | 72.00K | 79.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.28M | 7.51M | 141.22M | 8.84M | 8.42M |
| Total Current Assets | 208.46M | 179.31M | 182.06M | 178.28M | 200.05M |
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| Total Current Assets | 208.46M | 179.31M | 182.06M | 178.28M | 200.05M |
| Net Property, Plant & Equipment | 22.76M | 23.02M | 22.96M | 23.11M | 23.34M |
| 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 | 361.00K | 406.00K | 451.00K | 508.00K | 564.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.82M | 48.50M | 172.45M | 38.32M | 38.09M |
| Total Assets | 1.93B | 1.91B | 1.92B | 1.90B | 1.91B |
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| Total Accounts Payable | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B |
| Total Accrued Expenses | -- | -- | 2.13M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.00K | 253.00K | 336.00K | 5.42M | 5.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B |
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| Total Current Liabilities | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 15.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26M | 1.25M | 1.24M | 1.23M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95M | 8.36M | 2.48M | 9.21M | 8.28M |
| Total Liabilities | 1.68B | 1.66B | 1.68B | 1.66B | 1.67B |
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| Common Stock & APIC | 28.03M | 29.59M | 29.86M | 30.68M | 32.34M |
| Retained Earnings | 225.17M | 220.40M | 215.53M | 211.09M | 207.09M |
| Treasury Stock & Other | -670.00K | -792.00K | 20.00K | -545.00K | -745.00K |
| Total Common Equity | 252.52M | 249.20M | 245.41M | 241.22M | 238.68M |
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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 | 252.52M | 249.20M | 245.41M | 241.22M | 238.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.52M | 249.20M | 245.41M | 241.22M | 238.68M |
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