US Stock MarketDetailed Quotes

TSBK Timberland Bancorp

Watchlist
  • 30.260
  • -0.370-1.21%
Close Apr 24 16:00 ET
  • 30.260
  • 0.0000.00%
Post 16:05 ET
240.73MMarket Cap9.76P/E (TTM)

Timberland Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
0.63%171.54M
21.56%174.94M
21.56%174.94M
15.31%169.37M
17.77%191.55M
-31.34%170.47M
-57.63%143.91M
-57.63%143.91M
-67.07%146.88M
-68.78%162.65M
-Cash and cash equivalents
0.63%171.54M
21.56%174.94M
21.56%174.94M
15.31%169.37M
17.77%191.55M
-31.34%170.47M
-57.63%143.91M
-57.63%143.91M
-67.07%146.88M
-68.78%162.65M
Receivables
5.41%7.1M
16.42%6.99M
16.42%6.99M
29.24%7.05M
34.24%7.11M
22.20%6.73M
33.93%6M
33.93%6M
26.21%5.45M
34.84%5.3M
-Accounts receivable
5.41%7.1M
16.42%6.99M
16.42%6.99M
29.24%7.05M
34.24%7.11M
22.20%6.73M
33.93%6M
33.93%6M
26.21%5.45M
34.84%5.3M
Net loan
5.57%1.41B
9.12%1.42B
9.12%1.42B
10.96%1.4B
12.40%1.36B
14.08%1.34B
14.96%1.3B
14.96%1.3B
15.80%1.26B
16.74%1.21B
-Gross loan
5.54%1.43B
9.12%1.44B
9.12%1.44B
10.96%1.42B
12.41%1.38B
14.13%1.36B
14.99%1.32B
14.99%1.32B
15.81%1.28B
16.67%1.23B
-Allowance for loans and lease losses
3.80%17.29M
10.50%17.48M
10.50%17.48M
11.36%17.05M
14.42%16.82M
17.05%16.66M
15.43%15.82M
15.43%15.82M
13.95%15.31M
9.42%14.7M
-Unearned income
-2.00%-5.44M
-3.49%-5.43M
-3.49%-5.43M
-9.02%-5.4M
-8.83%-5.18M
-17.76%-5.34M
-21.31%-5.24M
-21.31%-5.24M
-25.46%-4.96M
-25.20%-4.76M
Securities and investments
-23.63%237.03M
-21.40%248.22M
-21.40%248.22M
-20.94%255.14M
-17.59%277.4M
-8.24%310.38M
1.26%315.8M
1.26%315.8M
16.42%322.73M
37.99%336.6M
-Available for sale securities
1,874.87%75.99M
1.44%3.87M
1.44%3.87M
-0.03%3.84M
-0.29%3.84M
0.29%3.85M
-0.63%3.81M
-0.63%3.81M
-0.90%3.84M
-1.33%3.85M
-Held to maturity securities
-47.05%140.9M
-36.31%172.1M
-36.31%172.1M
-35.73%176.79M
-23.78%211.82M
-4.49%266.09M
1.35%270.22M
1.35%270.22M
20.53%275.05M
46.73%277.91M
-Short term investments
-50.22%20.14M
72.98%72.26M
72.98%72.26M
69.96%74.52M
12.60%61.75M
-27.57%40.45M
0.86%41.77M
0.86%41.77M
-2.88%43.84M
8.32%54.84M
Federal home loan bank stock
1.80%2.04M
-43.45%2.04M
-43.45%2.04M
-27.30%2.04M
-7.49%2.04M
-8.80%2M
64.18%3.6M
64.18%3.6M
27.71%2.8M
0.36%2.2M
Bank owned life insurance
2.83%23.78M
2.81%23.61M
2.81%23.61M
0.69%23.44M
0.69%23.28M
0.70%23.12M
0.70%22.97M
0.70%22.97M
2.77%23.28M
2.76%23.12M
Net PPE
-1.14%23.02M
-1.93%22.96M
-1.93%22.96M
-1.33%23.11M
-1.04%23.34M
-1.41%23.28M
-1.94%23.41M
-1.94%23.41M
-3.25%23.42M
-1.75%23.59M
-Gross PPE
-1.14%23.02M
1.76%44.13M
1.76%44.13M
-1.33%23.11M
-1.04%23.34M
-1.41%23.28M
1.83%43.36M
1.83%43.36M
-3.25%23.42M
-1.75%23.59M
-Accumulated depreciation
----
-6.10%-21.16M
-6.10%-21.16M
----
----
----
-6.66%-19.95M
-6.66%-19.95M
----
----
Foreclosed assets
--221K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-5.35%16.73M
-5.45%16.95M
-5.45%16.95M
-5.67%17.17M
-5.77%17.41M
-5.88%17.68M
-6.13%17.93M
-6.13%17.93M
-6.09%18.2M
-5.85%18.48M
-Goodwill
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
0.00%15.13M
-Other intangible assets
-37.12%1.6M
-34.92%1.82M
-34.92%1.82M
-33.66%2.03M
-31.87%2.28M
-30.25%2.55M
-29.46%2.8M
-29.46%2.8M
-27.81%3.07M
-25.53%3.35M
Other assets
322.03%15.81M
74.70%6.24M
74.70%6.24M
4.88%4.52M
8.90%4.67M
11.00%3.75M
6.21%3.57M
6.21%3.57M
37.32%4.31M
27.89%4.29M
Total assets
0.76%1.91B
4.54%1.92B
4.54%1.92B
5.14%1.9B
6.75%1.91B
3.25%1.9B
-1.11%1.84B
-1.11%1.84B
-4.24%1.81B
-4.84%1.79B
Liabilities
Total deposits
0.21%1.63B
5.56%1.65B
5.56%1.65B
4.88%1.63B
5.80%1.64B
1.62%1.63B
-4.36%1.56B
-4.36%1.56B
-6.69%1.55B
-6.50%1.55B
Payables
----
-2.34%8.82M
-2.34%8.82M
----
----
----
17.32%9.03M
17.32%9.03M
----
----
-Accounts payable
----
-0.83%6.34M
-0.83%6.34M
----
----
----
30.20%6.39M
30.20%6.39M
----
----
-Other payable
----
-5.98%2.48M
-5.98%2.48M
----
----
----
-5.34%2.64M
-5.34%2.64M
----
----
Long term debt and capital lease obligation
-1.35%21.5M
-41.48%21.58M
-41.48%21.58M
27.81%21.65M
1,022.64%21.72M
989.26%21.8M
1,684.46%36.87M
1,684.46%36.87M
693.40%16.94M
-12.44%1.94M
-Long term debt
0.00%20M
-42.86%20M
-42.86%20M
33.33%20M
--20M
--20M
--35M
--35M
--15M
----
-Long term capital lease obligation
-16.43%1.5M
-15.64%1.58M
-15.64%1.58M
-14.96%1.65M
-10.96%1.72M
-10.24%1.8M
-9.63%1.87M
-9.63%1.87M
-9.18%1.94M
-12.44%1.94M
Other liabilities
-5.82%8.36M
----
----
4.92%9.21M
0.28%8.28M
-0.26%8.88M
----
----
21.50%8.78M
25.74%8.26M
Total liabilities
0.15%1.66B
4.43%1.68B
4.43%1.68B
5.13%1.66B
7.03%1.67B
2.84%1.66B
-2.14%1.61B
-2.14%1.61B
-5.68%1.58B
-6.38%1.56B
Shareholders'equity
Share capital
-15.13%29.59M
-14.12%29.86M
-14.12%29.86M
-13.33%30.68M
-14.85%32.34M
-10.31%34.87M
-10.27%34.77M
-10.27%34.77M
-10.57%35.4M
-7.34%37.98M
-common stock
-15.13%29.59M
-14.12%29.86M
-14.12%29.86M
-13.33%30.68M
-14.85%32.34M
-10.31%34.87M
-10.27%34.77M
-10.27%34.77M
-10.57%35.4M
-7.34%37.98M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.40%220.4M
8.10%215.53M
8.10%215.53M
8.47%211.09M
8.89%207.09M
9.67%203.33M
10.44%199.39M
10.44%199.39M
11.01%194.61M
10.96%190.18M
Gains losses not affecting retained earnings
4.23%-792K
101.85%20K
101.85%20K
26.75%-545K
-50.51%-745K
-12.52%-827K
-51.19%-1.08M
-51.19%-1.08M
-31.68%-744K
-362.62%-495K
Total stockholders'equity
4.98%249.2M
5.29%245.41M
5.29%245.41M
5.22%241.22M
4.84%238.68M
6.18%237.37M
6.64%233.07M
6.64%233.07M
6.97%229.26M
7.25%227.66M
Total equity
4.98%249.2M
5.29%245.41M
5.29%245.41M
5.22%241.22M
4.84%238.68M
6.18%237.37M
6.64%233.07M
6.64%233.07M
6.97%229.26M
7.25%227.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 0.63%171.54M21.56%174.94M21.56%174.94M15.31%169.37M17.77%191.55M-31.34%170.47M-57.63%143.91M-57.63%143.91M-67.07%146.88M-68.78%162.65M
-Cash and cash equivalents 0.63%171.54M21.56%174.94M21.56%174.94M15.31%169.37M17.77%191.55M-31.34%170.47M-57.63%143.91M-57.63%143.91M-67.07%146.88M-68.78%162.65M
Receivables 5.41%7.1M16.42%6.99M16.42%6.99M29.24%7.05M34.24%7.11M22.20%6.73M33.93%6M33.93%6M26.21%5.45M34.84%5.3M
-Accounts receivable 5.41%7.1M16.42%6.99M16.42%6.99M29.24%7.05M34.24%7.11M22.20%6.73M33.93%6M33.93%6M26.21%5.45M34.84%5.3M
Net loan 5.57%1.41B9.12%1.42B9.12%1.42B10.96%1.4B12.40%1.36B14.08%1.34B14.96%1.3B14.96%1.3B15.80%1.26B16.74%1.21B
-Gross loan 5.54%1.43B9.12%1.44B9.12%1.44B10.96%1.42B12.41%1.38B14.13%1.36B14.99%1.32B14.99%1.32B15.81%1.28B16.67%1.23B
-Allowance for loans and lease losses 3.80%17.29M10.50%17.48M10.50%17.48M11.36%17.05M14.42%16.82M17.05%16.66M15.43%15.82M15.43%15.82M13.95%15.31M9.42%14.7M
-Unearned income -2.00%-5.44M-3.49%-5.43M-3.49%-5.43M-9.02%-5.4M-8.83%-5.18M-17.76%-5.34M-21.31%-5.24M-21.31%-5.24M-25.46%-4.96M-25.20%-4.76M
Securities and investments -23.63%237.03M-21.40%248.22M-21.40%248.22M-20.94%255.14M-17.59%277.4M-8.24%310.38M1.26%315.8M1.26%315.8M16.42%322.73M37.99%336.6M
-Available for sale securities 1,874.87%75.99M1.44%3.87M1.44%3.87M-0.03%3.84M-0.29%3.84M0.29%3.85M-0.63%3.81M-0.63%3.81M-0.90%3.84M-1.33%3.85M
-Held to maturity securities -47.05%140.9M-36.31%172.1M-36.31%172.1M-35.73%176.79M-23.78%211.82M-4.49%266.09M1.35%270.22M1.35%270.22M20.53%275.05M46.73%277.91M
-Short term investments -50.22%20.14M72.98%72.26M72.98%72.26M69.96%74.52M12.60%61.75M-27.57%40.45M0.86%41.77M0.86%41.77M-2.88%43.84M8.32%54.84M
Federal home loan bank stock 1.80%2.04M-43.45%2.04M-43.45%2.04M-27.30%2.04M-7.49%2.04M-8.80%2M64.18%3.6M64.18%3.6M27.71%2.8M0.36%2.2M
Bank owned life insurance 2.83%23.78M2.81%23.61M2.81%23.61M0.69%23.44M0.69%23.28M0.70%23.12M0.70%22.97M0.70%22.97M2.77%23.28M2.76%23.12M
Net PPE -1.14%23.02M-1.93%22.96M-1.93%22.96M-1.33%23.11M-1.04%23.34M-1.41%23.28M-1.94%23.41M-1.94%23.41M-3.25%23.42M-1.75%23.59M
-Gross PPE -1.14%23.02M1.76%44.13M1.76%44.13M-1.33%23.11M-1.04%23.34M-1.41%23.28M1.83%43.36M1.83%43.36M-3.25%23.42M-1.75%23.59M
-Accumulated depreciation -----6.10%-21.16M-6.10%-21.16M-------------6.66%-19.95M-6.66%-19.95M--------
Foreclosed assets --221K------------------------------------
Goodwill and other intangible assets -5.35%16.73M-5.45%16.95M-5.45%16.95M-5.67%17.17M-5.77%17.41M-5.88%17.68M-6.13%17.93M-6.13%17.93M-6.09%18.2M-5.85%18.48M
-Goodwill 0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M0.00%15.13M
-Other intangible assets -37.12%1.6M-34.92%1.82M-34.92%1.82M-33.66%2.03M-31.87%2.28M-30.25%2.55M-29.46%2.8M-29.46%2.8M-27.81%3.07M-25.53%3.35M
Other assets 322.03%15.81M74.70%6.24M74.70%6.24M4.88%4.52M8.90%4.67M11.00%3.75M6.21%3.57M6.21%3.57M37.32%4.31M27.89%4.29M
Total assets 0.76%1.91B4.54%1.92B4.54%1.92B5.14%1.9B6.75%1.91B3.25%1.9B-1.11%1.84B-1.11%1.84B-4.24%1.81B-4.84%1.79B
Liabilities
Total deposits 0.21%1.63B5.56%1.65B5.56%1.65B4.88%1.63B5.80%1.64B1.62%1.63B-4.36%1.56B-4.36%1.56B-6.69%1.55B-6.50%1.55B
Payables -----2.34%8.82M-2.34%8.82M------------17.32%9.03M17.32%9.03M--------
-Accounts payable -----0.83%6.34M-0.83%6.34M------------30.20%6.39M30.20%6.39M--------
-Other payable -----5.98%2.48M-5.98%2.48M-------------5.34%2.64M-5.34%2.64M--------
Long term debt and capital lease obligation -1.35%21.5M-41.48%21.58M-41.48%21.58M27.81%21.65M1,022.64%21.72M989.26%21.8M1,684.46%36.87M1,684.46%36.87M693.40%16.94M-12.44%1.94M
-Long term debt 0.00%20M-42.86%20M-42.86%20M33.33%20M--20M--20M--35M--35M--15M----
-Long term capital lease obligation -16.43%1.5M-15.64%1.58M-15.64%1.58M-14.96%1.65M-10.96%1.72M-10.24%1.8M-9.63%1.87M-9.63%1.87M-9.18%1.94M-12.44%1.94M
Other liabilities -5.82%8.36M--------4.92%9.21M0.28%8.28M-0.26%8.88M--------21.50%8.78M25.74%8.26M
Total liabilities 0.15%1.66B4.43%1.68B4.43%1.68B5.13%1.66B7.03%1.67B2.84%1.66B-2.14%1.61B-2.14%1.61B-5.68%1.58B-6.38%1.56B
Shareholders'equity
Share capital -15.13%29.59M-14.12%29.86M-14.12%29.86M-13.33%30.68M-14.85%32.34M-10.31%34.87M-10.27%34.77M-10.27%34.77M-10.57%35.4M-7.34%37.98M
-common stock -15.13%29.59M-14.12%29.86M-14.12%29.86M-13.33%30.68M-14.85%32.34M-10.31%34.87M-10.27%34.77M-10.27%34.77M-10.57%35.4M-7.34%37.98M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.40%220.4M8.10%215.53M8.10%215.53M8.47%211.09M8.89%207.09M9.67%203.33M10.44%199.39M10.44%199.39M11.01%194.61M10.96%190.18M
Gains losses not affecting retained earnings 4.23%-792K101.85%20K101.85%20K26.75%-545K-50.51%-745K-12.52%-827K-51.19%-1.08M-51.19%-1.08M-31.68%-744K-362.62%-495K
Total stockholders'equity 4.98%249.2M5.29%245.41M5.29%245.41M5.22%241.22M4.84%238.68M6.18%237.37M6.64%233.07M6.64%233.07M6.97%229.26M7.25%227.66M
Total equity 4.98%249.2M5.29%245.41M5.29%245.41M5.22%241.22M4.84%238.68M6.18%237.37M6.64%233.07M6.64%233.07M6.97%229.26M7.25%227.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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