Timberland Bancorp Inc

NASDAQ TSBK

Data sourced from iex and EODHD
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Timberland Bancorp Inc Balance Sheet 1997 - 2023

This table shows the Balance Sheet for Timberland Bancorp Inc going from 1997 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30
Cash
M 144 340 609 380 221 212 191 162 141 108 125 97 112 112 66 17 13 17 23 19 38 36 13 12 8 22 11
Short-Term Investments
M 42 41 63 58 23 1 1 1 1 3 112 109 119 120 56 29 6 8 9 5 16 42 3 3 - - -
Cash and Short-Term Investments
M 186 381 672 438 244 213 192 163 142 111 125 97 112 112 66 17 13 17 23 19 38 36 13 12 8 22 11
Receivables
M 6 4 4 4 4 3 3 2 2 2 2 2 2 3 3 3 3 3 2 2 2 2 2 2 2 1 1
Inventory
M -150 -344 0 1 2 2 4 5 9 1 2 1 4 3 9 2 1 2 3 1 1 4 19 30 - - -
Other Current Assets
M 150 344 936 988 900 759 720 694 638 599 591 581 587 569 592 605 540 450 413 - - -27 - - - - -
Current Assets
M 192 386 1,611 1,431 1,147 975 915 859 783 712 717 679 702 683 661 626 556 471 439 20 40 11 15 14 10 23 13
Property, Plant, Equipment (Net)
M 23 24 25 26 23 19 18 16 17 18 18 18 17 17 18 17 17 17 16 14 13 12 11 9 8 7 6
Goodwill
M 15 15 15 15 15 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - - - - - - - -
Intangible Assets
M 3 4 5 5 4 2 2 2 1 2 2 2 3 2 3 8 8 8 8 - - - - - - - -
Goodwill and Intangible Assets
M 18 19 20 20 20 8 7 7 7 7 8 8 8 8 9 14 14 14 14 - - - - - - - -
Tangible Assets
M - 202 191 171 154 119 105 91 84 77 72 68 64 - - - - - - - - - - - - - -
Long-Term Investments
M 316 312 136 35 40 18 14 9 11 6 5 3 4 - - - - - - - - - - - - - -
Total Investments
M 358 353 199 93 64 19 15 10 12 9 116 112 123 - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -4 -4 -4 28 -100 760 721 695 -28 -28 -23 557 569 -34 -13 16 16 16 17 -74 -68 -53 -40 -38 -39 -43 -11
Total Long-Term Assets
M 357 355 181 135 100 44 37 32 33 33 29 58 36 60 41 56 88 106 114 74 68 53 40 38 39 43 11
Total Assets
M 1,840 1,861 1,792 1,566 1,247 1,018 952 891 816 746 746 737 738 743 702 682 645 577 553 460 450 431 386 368 307 266 212
Accounts Payable
M 6 5 4 4 5 3 2 2 2 2 2 0 4 579 506 499 1 431 412 320 308 292 242 213 - - -
Short-Term Debt
M 1 0 0 0 - - - 30 45 45 - 1 - - 10 - - 29 8 - - - - 65 34 - -
Current Revenue (Deferred)
M - 5 4 4 - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -6 -5 -4 -4 -5 -3 -2 -2 -2 -2 -2 0 64 - - - -1 - - - - - - - - - -
Current Liabilities
M 1 5 4 4 5 3 2 2 2 2 2 0 68 - 10 - 1 29 8 - - - - 65 34 - -
Long-Term Debt
M 35 - 5 10 - 0 0 30 45 45 45 45 45 55 75 100 55 34 54 55 55 62 53 16 - - -
Non-Current Liabilities (Other)
M - 2 7 13 - - - - 45 45 45 45 55 - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 37 2 7 13 5 - - 30 45 45 45 45 55 75 96 105 100 34 54 65 62 62 69 16 12 12 12
Total Liabilities
M 37 1,642 1,585 1,378 1,076 894 841 795 727 663 656 647 652 657 614 607 570 498 478 388 372 357 314 296 235 184 187
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 39 43 42 43 14 13 10 10 11 11 10 10 10 10 0 0 0 0 0 0 0 0 0 0 - -
Retained Earnings
M - 181 164 145 128 111 98 0 80 74 69 66 62 - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -3 -4 -4 -5 -5 -6 -7 -8 -7 -7 0 -
Capital Lease Obligations
M 2 2 2 3 - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 233 219 207 188 171 125 111 97 89 83 90 90 86 85 87 75 75 79 75 73 78 74 72 72 72 82 25
Shareholders' Equity and Liabilities
M 1,840 1,861 1,792 1,566 1,247 1,018 952 891 816 746 746 737 738 743 702 682 645 577 553 460 450 431 386 368 307 266 212
Treasury Stock
M - - - - - 0 0 -1 -1 -1 -1 -2 -2 -2 -3 -3 -3 -3 -4 -5 -6 -7 -8 -6 - - -
Shares (Common, Diluted)
M 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 9 9 10 12 13
Shareholders' Equity (Tangible)
M - 241 233 213 197 133 - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 36 - 5 10 - - - 60 90 90 - 46 - - 85 - - 63 62 - - - - 81 - - -
Current Part of Long-Term Debt
M - - - - - - - 30 45 45 - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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