Development
Timberland Bancorp, Inc.
TSBK
$33.37
-$0.03-0.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.47M | 143.91M | 146.88M | 162.65M | 248.29M |
| Total Receivables | -- | 107.00K | -- | -- | -- |
| Inventory | 85.00K | 82.00K | 87.00K | 93.00K | 98.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.16M | 6.40M | 5.45M | 5.50M | 5.51M |
| Total Current Assets | 178.71M | 150.50M | 152.42M | 168.24M | 253.89M |
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| Total Current Assets | 178.71M | 150.50M | 152.42M | 168.24M | 253.89M |
| Net Property, Plant & Equipment | 23.28M | 23.41M | 23.42M | 23.59M | 23.62M |
| 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 | 621.00K | 677.00K | 745.00K | 813.00K | 880.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.95M | 35.07M | 35.35M | 35.44M | 34.61M |
| Total Assets | 1.90B | 1.84B | 1.81B | 1.79B | 1.84B |
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| Total Accounts Payable | 1.63B | 1.57B | 1.55B | 1.55B | 1.60B |
| Total Accrued Expenses | -- | 1.40M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25M | 20.33M | 82.00K | 155.00K | 233.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63B | 1.59B | 1.55B | 1.55B | 1.60B |
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| Total Current Liabilities | 1.63B | 1.59B | 1.55B | 1.55B | 1.60B |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55M | 1.53M | 1.86M | 1.78M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88M | 2.64M | 8.78M | 8.26M | 8.90M |
| Total Liabilities | 1.66B | 1.61B | 1.58B | 1.56B | 1.61B |
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| Common Stock & APIC | 34.87M | 34.77M | 35.40M | 37.98M | 38.88M |
| Retained Earnings | 203.33M | 199.39M | 194.61M | 190.18M | 185.41M |
| Treasury Stock & Other | -827.00K | -1.08M | -744.00K | -495.00K | -735.00K |
| Total Common Equity | 237.37M | 233.07M | 229.26M | 227.66M | 223.55M |
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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 | 237.37M | 233.07M | 229.26M | 227.66M | 223.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.37M | 233.07M | 229.26M | 227.66M | 223.55M |
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