US Stock MarketDetailed Quotes

TSBK Timberland Bancorp

Watchlist
  • 30.520
  • -0.790-2.52%
Close Dec 27 16:00 ET
  • 30.520
  • 0.0000.00%
Post 20:01 ET
243.18MMarket Cap10.14P/E (TTM)

Timberland Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
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
-57.41%248.29M
-Cash and cash equivalents
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
-57.41%248.29M
Receivables
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
39.87%5.51M
-Accounts receivable
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
39.87%5.51M
Net loan
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
17.53%1.17B
-Gross loan
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
17.29%1.19B
-Allowance for loans and lease losses
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
5.65%14.23M
-Unearned income
-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
0.15%-4.53M
Securities and investments
-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
93.18%338.26M
-Available for sale securities
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
-2.76%3.84M
-Held to maturity securities
-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
143.09%278.59M
-Short term investments
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
-1.26%55.84M
Federal home loan bank stock
-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
4.33%2.19M
Bank owned life insurance
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
2.75%22.96M
Net PPE
-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
-2.87%23.62M
-Gross PPE
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
-2.87%23.62M
-Accumulated depreciation
-6.10%-21.16M
-6.10%-21.16M
----
----
----
-6.66%-19.95M
-6.66%-19.95M
----
----
----
Goodwill and other intangible assets
-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
-5.34%18.78M
-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
-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
-22.49%3.65M
Other assets
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
20.72%3.37M
Total assets
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
0.23%1.84B
Liabilities
Total deposits
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
-0.34%1.6B
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
-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
-72.53%2M
-Long term debt
-42.86%20M
-42.86%20M
33.33%20M
--20M
--20M
--35M
--35M
--15M
----
----
-Long term capital lease obligation
-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
-12.43%2M
Other liabilities
----
----
4.92%9.21M
0.28%8.28M
-0.26%8.88M
----
----
21.50%8.78M
25.74%8.26M
27.49%8.9M
Total liabilities
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
-0.55%1.61B
Shareholders'equity
Share capital
-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
-8.38%38.88M
-common stock
-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
-8.38%38.88M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.43%185.41M
Gains losses not affecting retained earnings
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
-1,850.00%-735K
Total stockholders'equity
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
6.26%223.55M
Total equity
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
6.26%223.55M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 21.56%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-57.41%248.29M
-Cash and cash equivalents 21.56%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-57.41%248.29M
Receivables 16.42%6.99M16.42%6.99M29.24%7.05M34.24%7.11M22.20%6.73M33.93%6M33.93%6M26.21%5.45M34.84%5.3M39.87%5.51M
-Accounts receivable 16.42%6.99M16.42%6.99M29.24%7.05M34.24%7.11M22.20%6.73M33.93%6M33.93%6M26.21%5.45M34.84%5.3M39.87%5.51M
Net loan 9.12%1.42B9.12%1.42B10.96%1.4B12.40%1.36B14.08%1.34B14.96%1.3B14.96%1.3B15.80%1.26B16.74%1.21B17.53%1.17B
-Gross loan 9.12%1.44B9.12%1.44B10.96%1.42B12.41%1.38B14.13%1.36B14.99%1.32B14.99%1.32B15.81%1.28B16.67%1.23B17.29%1.19B
-Allowance for loans and lease losses 10.50%17.48M10.50%17.48M11.36%17.05M14.42%16.82M17.05%16.66M15.43%15.82M15.43%15.82M13.95%15.31M9.42%14.7M5.65%14.23M
-Unearned income -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%-4.76M0.15%-4.53M
Securities and investments -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%336.6M93.18%338.26M
-Available for sale securities 1.44%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-2.76%3.84M
-Held to maturity securities -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%277.91M143.09%278.59M
-Short term investments 72.98%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-1.26%55.84M
Federal home loan bank stock -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%2.2M4.33%2.19M
Bank owned life insurance 2.81%23.61M2.81%23.61M0.69%23.44M0.69%23.28M0.70%23.12M0.70%22.97M0.70%22.97M2.77%23.28M2.76%23.12M2.75%22.96M
Net PPE -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-2.87%23.62M
-Gross PPE 1.76%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-2.87%23.62M
-Accumulated depreciation -6.10%-21.16M-6.10%-21.16M-------------6.66%-19.95M-6.66%-19.95M------------
Goodwill and other intangible assets -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-5.34%18.78M
-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 -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-22.49%3.65M
Other assets 74.70%6.24M74.70%6.24M4.88%4.52M8.90%4.67M11.00%3.75M6.21%3.57M6.21%3.57M37.32%4.31M27.89%4.29M20.72%3.37M
Total assets 4.54%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%1.79B0.23%1.84B
Liabilities
Total deposits 5.56%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-0.34%1.6B
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 -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-72.53%2M
-Long term debt -42.86%20M-42.86%20M33.33%20M--20M--20M--35M--35M--15M--------
-Long term capital lease obligation -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-12.43%2M
Other liabilities --------4.92%9.21M0.28%8.28M-0.26%8.88M--------21.50%8.78M25.74%8.26M27.49%8.9M
Total liabilities 4.43%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-0.55%1.61B
Shareholders'equity
Share capital -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-8.38%38.88M
-common stock -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-8.38%38.88M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.10%215.53M8.10%215.53M8.47%211.09M8.89%207.09M9.67%203.33M10.44%199.39M10.44%199.39M11.01%194.61M10.96%190.18M10.43%185.41M
Gains losses not affecting retained earnings 101.85%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-1,850.00%-735K
Total stockholders'equity 5.29%245.41M5.29%245.41M5.22%241.22M4.84%238.68M6.18%237.37M6.64%233.07M6.64%233.07M6.97%229.26M7.25%227.66M6.26%223.55M
Total equity 5.29%245.41M5.29%245.41M5.22%241.22M4.84%238.68M6.18%237.37M6.64%233.07M6.64%233.07M6.97%229.26M7.25%227.66M6.26%223.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.