Timberland Bancorp Inc

NASDAQ TSBK

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Timberland Bancorp Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Timberland Bancorp Inc going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Cash
M 192 170 144 147 163 248 340 446 521 583 609 535 473 400 380 344 251 195 221 252 240 228 212 220 222 220 191 174 201 189 162 142 163 144 141 123 124 108 108 96 102 99 125 109 112 113 97 93 112 112 112 114 119 97 112 95 75 83 66 44 57 24 17 18 13 16 13 13 15 21 17 16 21 19 23 25 18 21 19 14 21 31 38 51 41 42 36 32 37 10 13 12 13 14 12 9 10 12 8 9 8 11 22 36 38 - -
Short-Term Investments
M 62 40 42 44 55 56 41 45 51 57 63 67 69 66 58 43 42 39 23 3 3 3 1 1 1 1 1 4 1 1 1 1 1 1 1 1 1 1 3 3 3 4 112 4 4 5 109 - 0 0 119 0 - - 120 - - - 56 - - - 29 - - - 6 - - - 8 - - - 9 - - - 5 - - - 30 - - - 25 - - - 3 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 180 295 186 191 420 304 381 491 572 640 672 602 542 466 438 386 292 233 244 254 242 230 213 221 224 221 192 175 202 190 163 143 164 146 142 125 125 110 111 99 105 103 125 114 116 117 97 93 112 112 112 114 119 97 112 95 75 83 66 44 57 24 17 18 13 16 13 13 15 21 17 16 21 19 23 25 18 21 19 14 21 31 38 51 41 42 36 32 37 10 13 12 13 14 12 9 10 12 8 9 8 11 22 36 38 - -
Receivables
M 7 7 6 5 5 6 4 4 4 4 4 4 4 4 4 5 4 4 4 4 4 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 2 - -
Inventory
M -1,547 -301 -150 -152 1,042 0 0 0 0 0 0 0 0 0 1 2 2 2 2 1 3 2 2 3 2 3 4 4 6 2 4 5 2 1 3 4 2 1 1 2 1 1 2 2 4 2 1 4 1 3 4 1 1 2 3 1 0 3 9 2 8 2 2 2 5 - 1 1 2 1 2 1 0 1 3 3 - 2 1 1 1 1 1 1 2 3 4 6 6 7 19 14 27 28 30 29 28 - - - - - - - - - -
Other Current Assets
M 199 177 150 152 168 23 5 1,247 7 969 936 965 998 979 988 1,009 900 908 900 902 901 887 759 744 737 733 720 716 708 697 694 681 653 656 638 629 618 607 599 593 592 591 591 584 586 581 581 577 574 586 587 581 566 583 569 576 586 584 592 578 582 591 605 601 571 558 540 518 507 476 450 428 423 409 413 411 398 398 - - - - - - - - -27 - - - - - - - - - - - - - - - - - - 105 23
Current Assets
M 199 177 192 196 1,636 310 386 1,743 575 643 1,611 1,572 1,544 1,449 1,431 1,399 1,195 1,145 1,147 1,161 1,151 1,120 975 968 963 957 915 894 913 890 859 826 819 804 783 756 745 718 712 694 698 696 717 699 704 701 679 672 688 700 702 698 688 684 683 674 664 670 661 624 642 618 626 622 587 577 556 535 526 500 471 447 446 430 439 438 418 421 20 16 23 33 40 52 43 43 11 34 39 12 15 14 15 16 14 11 11 13 10 11 10 12 23 38 40 105 23
Property, Plant, Equipment (Net)
M 23 23 23 23 24 24 24 24 24 24 25 25 25 25 26 26 26 25 23 23 23 23 19 19 18 18 18 18 18 18 16 16 16 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 18 18 18 18 18 18 17 17 16 16 17 17 17 17 17 17 16 16 16 16 16 16 16 14 14 14 14 13 13 13 12 12 11 11 11 11 10 10 9 9 9 8 8 8 7 7 8 7 5 5 5 5
Goodwill
M 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2 3 3 3 3 4 4 4 4 5 5 5 5 5 5 5 5 5 4 5 5 5 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 2 2 2 2 2 2 3 2 2 2 3 3 3 3 3 3 2 3 1 3 3 3 3 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - 183 183
Goodwill and Intangible Assets
M 17 18 18 18 18 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 19 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 9 9 9 8 9 6 9 9 9 8 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 213 212 208 202 198 196 194 191 187 182 177 171 166 161 159 154 149 145 140 119 115 112 108 105 103 99 94 91 89 87 85 84 82 80 79 77 76 74 73 72 72 71 70 68 67 66 65 64 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 277 310 316 323 337 338 312 277 244 175 136 124 48 38 35 43 45 48 40 44 47 38 18 13 15 13 14 14 13 9 11 13 9 8 11 8 5 5 6 5 6 3 5 3 3 3 3 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 339 351 358 367 391 394 353 322 295 232 199 191 117 104 93 86 88 86 64 47 51 41 19 14 16 15 15 18 14 11 12 14 11 9 12 9 7 7 9 8 9 7 116 7 8 8 112 - 4 4 123 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 27 29 -4 -364 -339 -381 -355 32 32 32 32 31 -138 -94 -118 43 37 36 922 35 907 889 760 745 738 734 721 718 709 699 695 -27 -27 -27 -28 -28 -25 -26 -28 -28 -28 -27 -23 -28 -28 586 557 554 553 566 569 563 -30 -13 -34 -32 18 -19 -13 -24 -25 16 16 13 16 16 16 16 16 16 16 16 16 17 17 15 15 16 -74 -68 -70 -72 -68 -62 -66 -62 -53 -52 -42 -50 -40 -45 -36 -38 -38 -38 -38 -40 -39 -39 -41 -52 -43 -34 -32 - -
Total Long-Term Assets
M 1,709 1,718 357 364 40 381 355 321 288 219 181 169 155 139 135 122 128 126 100 86 90 80 44 38 38 37 37 37 34 34 32 32 33 33 33 34 31 31 33 34 34 32 29 33 34 34 58 57 55 36 36 37 56 39 60 59 60 46 41 51 51 54 56 42 67 69 88 90 92 95 106 109 111 118 114 115 117 113 74 68 70 72 68 62 66 62 53 52 42 50 40 45 36 38 38 38 38 40 39 39 41 52 43 34 32 189 189
Total Assets
M 1,907 1,895 1,840 1,808 1,787 1,836 1,861 1,888 1,877 1,831 1,792 1,740 1,699 1,588 1,566 1,522 1,323 1,271 1,247 1,247 1,241 1,200 1,018 1,006 1,001 994 952 931 947 924 891 858 852 837 816 790 776 750 746 728 732 728 746 733 738 735 737 729 743 736 738 735 744 722 743 732 725 716 702 675 693 672 682 664 655 647 645 624 618 594 577 557 557 548 553 553 535 534 460 438 446 458 450 444 436 434 431 415 399 380 386 375 369 370 368 351 334 328 307 284 264 270 266 263 261 293 212
Accounts Payable
M - - 6 9 8 9 5 1,664 1,656 1,607 4 1,523 6 7 4 8 7 8 5 9 7 8 3 5 3 4 2 4 3 4 2 3 3 4 2 3 3 3 2 3 3 2 2 2 2 3 0 4 4 4 4 4 597 577 579 568 552 541 506 487 506 477 499 480 470 461 1 434 444 434 431 419 414 411 412 408 400 403 320 308 317 317 308 303 297 294 292 277 263 241 242 229 225 209 213 203 200 - - - - - - - - - -
Short-Term Debt
M 0 0 1 0 2 2 2 2 2 2 2 - 2 3 - - 3 3 - - - - - - - - - - 30 30 30 45 45 - 45 - - - 45 - - - - - - - - - - - - - - - - - 10 10 10 - - - - - 1 1 - 73 38 15 29 - - 5 8 - 9 2 - 1 0 5 - - - - - - - - - 71 70 58 65 74 51 53 34 18 2 - - 12 12 - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,075 1,094 -6 1,061 1,549 1,601 -5 1,664 1,656 1,607 -4 1,523 1,482 1,375 -4 1,319 1,126 1,084 -5 1,073 1,072 1,035 -3 881 880 876 -2 819 809 790 -2 715 712 698 -2 655 643 618 -2 599 604 601 -2 596 602 78 0 70 70 61 64 58 - - - - - - - - - - - - - - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 1,076 1,094 1 1,061 2 2 5 2 2 2 4 1,523 2 3 4 1,326 3 3 5 1,081 1,078 1,043 3 885 883 880 2 822 812 794 2 719 715 701 2 657 646 621 2 601 607 604 2 599 604 81 0 74 74 65 68 61 - - - - 10 - 10 - - - - - 1 1 1 73 38 15 29 - - 5 8 - 9 2 - 1 0 5 - - - - - - - - - 71 70 58 65 74 51 53 34 18 2 - - 12 12 - -
Long-Term Debt
M 20 20 35 15 - - - - - 5 5 5 10 10 10 10 10 - - - - - 0 0 0 0 0 0 30 30 30 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 55 55 55 55 55 75 75 75 75 95 95 95 100 105 105 105 106 70 112 92 78 63 54 54 44 62 67 59 52 65 56 55 60 62 62 62 62 62 62 62 66 69 71 70 85 81 75 62 - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 17 2 2 2 2 2 7 7 7 12 13 13 13 13 3 - - - - - - - - - - 30 30 - 45 45 45 45 45 45 45 45 45 45 45 45 45 46 45 45 45 45 55 55 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 587 564 37 17 1,557 1,612 2 2 2 7 7 7 12 13 13 13 13 3 - - - - - - - - - - 30 30 30 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 55 55 55 55 55 75 75 75 86 96 96 96 100 105 105 106 106 100 40 55 64 34 54 62 52 54 68 52 50 65 55 55 55 62 62 62 62 62 62 62 66 69 - - 26 16 1 11 11 12 12 12 12 12 - - 268 187
Total Liabilities
M 1,662 1,658 37 17 1,559 1,612 1,642 1,673 1,665 1,621 1,585 1,537 1,501 1,395 1,378 1,339 1,145 1,095 1,076 1,081 1,078 1,043 894 885 883 880 841 822 842 824 795 764 760 746 727 702 691 666 663 646 652 649 656 644 650 643 647 640 655 649 652 649 656 636 657 647 640 629 614 587 605 581 607 589 580 572 570 550 540 517 498 478 480 472 478 480 463 460 388 366 375 379 372 367 360 358 357 341 326 309 314 302 297 296 296 280 264 257 235 210 191 191 184 178 177 268 187
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 35 38 39 39 40 41 42 43 43 43 42 42 42 42 43 43 43 43 43 14 14 14 14 13 13 13 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 10 11 10 10 10 10 10 10 10 10 10 10 10 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Retained Earnings
M - - - 195 190 185 181 175 171 168 164 161 155 151 145 140 136 133 128 123 119 114 111 107 104 101 98 96 93 90 0 86 84 82 80 78 76 75 74 72 71 70 69 69 68 67 66 65 64 63 62 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1 -2 -2 -3 -3 -4 -4 -4 -4 -4 -4 -4 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 -6 -6 -6 -6 -6 -7 -7 -8 -8 -8 -6 -6 -6 -7 -7 -7 -7 -7 0 0 - 0 - - - -
Capital Lease Obligations
M 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 239 237 233 229 228 224 219 214 212 210 207 203 199 193 188 183 178 176 171 166 162 157 125 121 118 114 111 109 105 100 97 94 92 91 89 87 85 84 83 81 80 79 90 89 89 92 90 89 88 87 86 86 88 87 85 86 85 87 87 89 88 91 75 75 75 75 75 74 78 77 79 79 78 76 75 73 72 74 73 72 72 79 78 77 76 76 74 75 72 71 72 72 71 73 72 71 70 72 72 73 73 79 82 85 84 25 25
Shareholders' Equity and Liabilities
M 1,901 1,895 1,840 1,808 1,787 1,836 1,861 1,888 1,877 1,831 1,792 1,740 1,699 1,588 1,566 1,522 1,323 1,271 1,247 1,247 1,241 1,200 1,018 1,006 1,001 994 952 931 947 924 891 858 852 837 816 790 776 750 746 728 732 728 746 733 738 735 737 729 743 736 738 735 744 722 743 732 725 716 702 675 693 672 682 664 655 647 645 624 618 594 577 557 557 548 553 553 535 534 460 438 446 458 450 444 436 434 431 415 399 380 386 375 369 370 368 351 334 328 307 284 264 270 266 263 261 293 212
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3 -3 -3 -3 -3 -4 -3 -3 -3 -3 -4 -4 -4 -4 -4 -4 -5 -5 -5 -6 -6 -6 -7 -7 -7 -8 -8 -8 -8 -6 -6 -6 -6 -7 -7 - - - - - - - - - -
Shares (Common, Diluted)
M 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 14 7 7 7 7 7 7 7 7 8 7 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 10 10 11 11 12 13 12 13 13 13
Shareholders' Equity (Tangible)
M - - - 249 250 246 241 238 237 236 233 230 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 20 20 36 15 - - - - - 7 7 - 12 13 - - 13 - - - - - - - - - - - 60 60 60 90 90 - 90 - - - 90 - - - - - - - - - - - - - - - - - 85 85 105 - - - - - 105 107 - 185 130 93 92 - - 48 70 - 69 55 - 57 55 65 - - - - - - - - - 143 140 143 146 148 113 - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30 30 30 45 45 - 45 - - - 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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