US Stock MarketDetailed Quotes

TSBK Timberland Bancorp

Watchlist

32.770
-0.620-1.86%

Close Dec 3 16:00 ET

32.770
0.0000.00%

Post 16:02 ET

260.85MMarket Cap10.89P/E (TTM)

Timberland Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.31%169.37M

17.77%191.55M

-31.34%170.47M

-57.63%143.91M

-67.07%146.88M

-68.78%162.65M

-57.41%248.29M

-Cash and cash equivalents

21.56%174.94M

15.31%169.37M

17.77%191.55M

-31.34%170.47M

-57.63%143.91M

-67.07%146.88M

-68.78%162.65M

-57.41%248.29M

Receivables

16.42%6.99M

29.24%7.05M

34.24%7.11M

22.20%6.73M

33.93%6M

26.21%5.45M

34.84%5.3M

39.87%5.51M

-Accounts receivable

16.42%6.99M

29.24%7.05M

34.24%7.11M

22.20%6.73M

33.93%6M

26.21%5.45M

34.84%5.3M

39.87%5.51M

Net loan

9.12%1.42B

10.96%1.4B

12.40%1.36B

14.08%1.34B

14.96%1.3B

15.80%1.26B

16.74%1.21B

17.53%1.17B

-Gross loan

9.12%1.44B

10.96%1.42B

12.41%1.38B

14.13%1.36B

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

11.36%17.05M

14.42%16.82M

17.05%16.66M

15.43%15.82M

13.95%15.31M

9.42%14.7M

5.65%14.23M

-Unearned income

-3.49%-5.43M

-9.02%-5.4M

-8.83%-5.18M

-17.76%-5.34M

-21.31%-5.24M

-25.46%-4.96M

-25.20%-4.76M

0.15%-4.53M

Securities and investments

-21.40%248.22M

-20.94%255.14M

-17.59%277.4M

-8.24%310.38M

1.26%315.8M

16.42%322.73M

37.99%336.6M

93.18%338.26M

-Available for sale securities

1.44%3.87M

-0.03%3.84M

-0.29%3.84M

0.29%3.85M

-0.63%3.81M

-0.90%3.84M

-1.33%3.85M

-2.76%3.84M

-Held to maturity securities

-36.31%172.1M

-35.73%176.79M

-23.78%211.82M

-4.49%266.09M

1.35%270.22M

20.53%275.05M

46.73%277.91M

143.09%278.59M

-Short term investments

72.98%72.26M

69.96%74.52M

12.60%61.75M

-27.57%40.45M

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

-27.30%2.04M

-7.49%2.04M

-8.80%2M

64.18%3.6M

27.71%2.8M

0.36%2.2M

4.33%2.19M

Bank owned life insurance

2.81%23.61M

0.69%23.44M

0.69%23.28M

0.70%23.12M

0.70%22.97M

2.77%23.28M

2.76%23.12M

2.75%22.96M

Net PPE

-1.93%22.96M

-1.33%23.11M

-1.04%23.34M

-1.41%23.28M

-1.94%23.41M

-3.25%23.42M

-1.75%23.59M

-2.87%23.62M

-Gross PPE

-47.05%22.96M

-1.33%23.11M

-1.04%23.34M

-1.41%23.28M

1.83%43.36M

-3.25%23.42M

-1.75%23.59M

-2.87%23.62M

-Accumulated depreciation

----

-6.66%-19.95M

----

Goodwill and other intangible assets

-5.45%16.95M

-5.67%17.17M

-5.77%17.41M

-5.88%17.68M

-6.13%17.93M

-6.09%18.2M

-5.85%18.48M

-5.34%18.78M

-Goodwill

0.00%15.13M

-Other intangible assets

-34.92%1.82M

-33.66%2.03M

-31.87%2.28M

-30.25%2.55M

-29.46%2.8M

-27.81%3.07M

-25.53%3.35M

-22.49%3.65M

Other assets

74.70%6.24M

4.88%4.52M

8.90%4.67M

11.00%3.75M

6.21%3.57M

37.32%4.31M

27.89%4.29M

20.72%3.37M

Total assets

4.54%1.92B

5.14%1.9B

6.75%1.91B

3.25%1.9B

-1.11%1.84B

-4.24%1.81B

-4.84%1.79B

0.23%1.84B

Liabilities

Total deposits

5.56%1.65B

4.88%1.63B

5.80%1.64B

1.62%1.63B

-4.36%1.56B

-6.69%1.55B

-6.50%1.55B

-0.34%1.6B

Payables

----

17.32%9.03M

----

-Accounts payable

----

30.20%6.39M

----

-Other payable

----

-5.34%2.64M

----

Long term debt and capital lease obligation

-41.48%21.58M

27.81%21.65M

1,022.64%21.72M

989.26%21.8M

1,684.46%36.87M

693.40%16.94M

-12.44%1.94M

-72.53%2M

-Long term debt

-42.86%20M

33.33%20M

--20M

--35M

--15M

----

-Long term capital lease obligation

-15.64%1.58M

-14.96%1.65M

-10.96%1.72M

-10.24%1.8M

-9.63%1.87M

-9.18%1.94M

-12.44%1.94M

-12.43%2M

Other liabilities

--8.82M

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

5.13%1.66B

7.03%1.67B

2.84%1.66B

-2.14%1.61B

-5.68%1.58B

-6.38%1.56B

-0.55%1.61B

Shareholders'equity

Share capital

-14.12%29.86M

-13.33%30.68M

-14.85%32.34M

-10.31%34.87M

-10.27%34.77M

-10.57%35.4M

-7.34%37.98M

-8.38%38.88M

-common stock

-14.12%29.86M

-13.33%30.68M

-14.85%32.34M

-10.31%34.87M

-10.27%34.77M

-10.57%35.4M

-7.34%37.98M

-8.38%38.88M

-Preferred stock

----

--0

Retained earnings

8.10%215.53M

8.47%211.09M

8.89%207.09M

9.67%203.33M

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

26.75%-545K

-50.51%-745K

-12.52%-827K

-51.19%-1.08M

-31.68%-744K

-362.62%-495K

-1,850.00%-735K

Total stockholders'equity

5.29%245.41M

5.22%241.22M

4.84%238.68M

6.18%237.37M

6.64%233.07M

6.97%229.26M

7.25%227.66M

6.26%223.55M

Total equity

5.29%245.41M

5.22%241.22M

4.84%238.68M

6.18%237.37M

6.64%233.07M

6.97%229.26M

7.25%227.66M

6.26%223.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%174.94M	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	-47.05%22.96M	-47.05%22.96M	-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	----	----	----	----	----	-6.66%-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	----	----	----	----	----	17.32%9.03M	17.32%9.03M	----	----	----
-Accounts payable	----	----	----	----	----	30.20%6.39M	30.20%6.39M	----	----	----
-Other payable	----	----	----	----	----	-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	--8.82M	--8.82M	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
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	--	--	--	--

Heat List

Overall

No Data