Timberland Bancorp, Inc. (TSBK) - Balance Sheet Statement

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TSBK
Financials

30.78 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.909	339.649	608.678	379.997	221.361	212.154	191.222	161.941	140.9	108.199	124.538	96.668	112.065	111.786	66.462	17.444	12.895	17.489	23.083	18.653	38.098	36.073	13.439	12.002	8.1	21.8	11.446
Short Term Investments Numbers are in millions	41.771	41.415	63.176	57.907	23.49	1.154	1.241	1.342	1.392	2.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	185.68	381.064	671.854	437.904	243.893	213.308	192.463	163.283	142.292	111.056	124.538	96.668	112.065	111.786	66.462	17.444	12.895	17.489	23.083	18.653	38.098	36.073	13.439	12.002	8.1	21.8	11.446
Net Receivables Numbers are in millions	6.004	4.483	3.745	4.484	3.598	2.877	2.52	2.348	2.17	1.91	1.972	2.183	2.411	2.63	2.805	2.87	3.424	2.806	2.294	1.828	1.687	1.604	1.88	1.756	1.5	1.4	1.137
Inventory Numbers are in millions	-150.02	-344.132	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
Other Current Assets Numbers are in millions	150.02	344.132	935.821	988.343	899.649	758.51	719.768	693.522	638.066	599.428	590.602	580.533	587.341	568.513	591.869	605.426	540.063	450.491	413.415	0	0	-27.097	0	0	0	0	0
Total Current Assets Numbers are in millions	191.684	385.547	1,611.42	1,430.731	1,147.14	974.695	914.751	859.153	782.528	712.394	717.112	679.384	701.817	682.929	661.136	625.74	556.382	470.786	438.792	20.481	39.785	10.58	15.319	13.758	9.6	23.2	12.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.414	23.878	24.65	25.622	22.83	18.953	18.418	16.159	16.854	17.679	17.764	17.886	17.39	17.383	18.046	16.884	16.575	16.73	15.862	13.913	13.429	11.664	10.66	8.614	7.6	7.1	5.865
Goodwill Numbers are in millions	15.131	15.131	15.131	15.131	15.131	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.801	3.971	4.746	4.72	4.439	2.028	1.825	1.573	1.478	1.687	2.385	2.26	2.505	2.493	3.373	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.932	19.102	19.877	19.851	19.57	7.678	7.475	7.223	7.128	7.337	8.035	7.91	8.155	8.143	9.023	7.928	7.922	8.088	8.412	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	315.8	311.858	136.233	89.774	57.592	16.964	11.38	8.853	9.305	8.155	2.737	31.774	10.862	34.232	13.471	31.331	63.969	81.483	89.699	60.063	54.31	41.582	29.369	29.075	31.7	35.4	5.577
Tax Assets Numbers are in millions	4.487	4.022	3.712	-27.989	-28.736	-31.413	-24.463	-23.366	-700.57	-649.206	-626.193	25.796	0	0	0	-7.928	-7.922	-8.088	-8.412	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.487	-4.022	-3.712	27.989	28.736	31.413	24.463	23.366	700.57	649.206	626.193	-25.796	0	0	0	7.928	7.922	8.088	8.412	-73.976	-67.739	-53.246	-40.029	-37.689	-39.3	-42.5	-11.442
Total Non-Current Assets Numbers are in millions	357.146	354.838	180.76	135.247	99.992	43.595	37.273	32.235	33.287	33.171	28.536	57.57	36.407	59.758	40.54	56.143	88.466	106.301	113.973	73.976	67.739	53.246	40.029	37.689	39.3	42.5	11.442
Total Assets Numbers are in millions	1,839.905	1,860.508	1,792.18	1,565.978	1,247.132	1,018.29	952.024	891.388	815.815	745.565	745.648	736.954	738.224	742.687	701.676	681.883	644.848	577.087	552.765	460.419	449.633	431.054	386.305	368.08	307.1	265.7	211.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.389	4.907	4.293	4.202	4.707	2.892	1.992	2.033	1.888	2.014	2.038	0.404	0	0	0	0	1.378	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.975	0.31	0.342	0.327	0	0	0	0	0	0	0	0	0	0	10	0	0	29	8	0	0	0	0	64.8	33.6	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	4.597	3.951	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6.389	-4.907	-4.293	-4.202	-4.707	-2.892	-1.992	-2.033	-1.888	-2.014	-2.038	-0.404	0	0	0	0	-1.378	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.975	4.907	4.293	4.202	4.707	2.892	1.992	2.033	1.888	2.014	2.038	0.404	0	0	10	0	1.378	29	8	0	0	0	0	64.8	33.6	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.867	2.066	7.359	12.63	0	0	0	30	45	45	45	45	55	75	95.777	104.628	99.697	33.761	54.353	65.421	61.605	61.759	68.978	16.337	11.5	11.6	12.241
Deferred Revenue Non-Current Numbers are in millions	32.642	-2.083	-11.079	-7.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.225	4.149	4.222	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-36.867	-2.066	6.857	7.074	241.059	219.571	206.461	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.867	2.066	7.359	12.63	241.059	219.571	206.461	30	45	45	45	45	55	75	95.777	104.628	99.697	33.761	54.353	65.421	61.605	61.759	68.978	16.337	11.5	11.6	12.241
Total Liabilities Numbers are in millions	36.867	1,641.939	1,585.281	1,378.348	1,076.065	893.633	841.024	794.554	726.628	662.787	655.96	646.635	652.019	657.279	614.477	607.042	570.301	497.722	478.123	387.602	372.022	356.658	314.496	295.768	234.9	183.9	186.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.936	16.229	15.989	15.764	15.554	0	0	0	0	0	0	6.714	8.143	6.781	7.4	0	0
Common Stock Numbers are in millions	34.771	38.751	42.673	42.396	43.03	14.394	13.286	9.961	10.293	10.773	10.57	10.484	10.457	10.377	10.315	0.07	0.07	0.038	0.038	0.039	0.043	0.043	0.046	0.048	0.1	0	0
Retained Earnings Numbers are in millions	199.386	180.535	164.167	145.173	127.987	110.525	98.235	87.709	80.133	73.534	68.998	65.788	62.27	62.238	65.854	69.406	68.378	62.933	57.268	52.967	49.699	45.21	40.332	36.795	32.6	28.9	24.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.084	-0.717	0.059	0.061	0.05	-0.129	-0.124	-0.175	-0.313	-0.339	-0.362	-0.463	-0.528	-0.724	-2.012	-3.237	-3.824	-4.494	-4.704	-5.056	-5.906	-6.714	-8.143	-6.781	-7.4	0.1	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.133	-0.397	-0.661	-0.926	-1.19	-1.454	-1.719	-1.983	-2.247	-2.512	8.602	9.923	20.888	22.04	24.867	33.775	29.143	31.431	35.469	39.5	52.8	0
Total Shareholders Equity Numbers are in millions	233.073	218.569	206.899	187.63	171.067	124.657	111	96.834	89.187	82.778	89.688	90.319	86.205	85.408	87.199	74.841	74.547	79.365	74.642	72.817	77.611	74.396	71.809	72.312	72.2	81.8	24.645
Total Equity Numbers are in millions	233.073	218.569	206.899	187.63	171.067	124.657	111	96.834	89.187	82.778	89.688	90.319	86.205	85.408	87.199	74.841	74.547	79.365	74.642	72.817	77.611	74.396	71.809	72.312	72.2	81.8	24.645
Total Liabilities & Shareholders Equity Numbers are in millions	1,839.905	1,860.508	1,792.18	1,565.978	1,247.132	1,018.29	952.024	891.388	815.815	745.565	745.648	736.954	738.224	742.687	701.676	681.883	644.848	577.087	552.765	460.419	449.633	431.054	386.305	368.08	307.1	265.7	211.553

Timberland Bancorp, Inc.

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