Timberland Bancorp TSBK

$ 32.97 -0.24%

Quarterly report 2024-Q2
added 08-07-2024

Timberland Bancorp Balance Sheet 2011-2024 | TSBK

Annual Balance Sheet Timberland Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-221 M	-212 M	-191 M	-131 M	-94.5 M	-60.3 M	-79.5 M	-51.7 M	-57.1 M
Long Term Debt	-	-	-	-	-	-	-	30 M	45 M	45 M	45 M	45 M	55 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	30 M	-	-	-	45 M	55 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.61 B	1.64 B	1.59 B	1.38 B	1.08 B	894 M	841 M	795 M	727 M	663 M	656 M	647 M	652 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	199 M	181 M	164 M	145 M	128 M	111 M	98.2 M	87.7 M	80.1 M	73.5 M	69 M	65.8 M	62.3 M
Total Assets	1.84 B	1.86 B	1.79 B	1.57 B	1.25 B	1.02 B	952 M	891 M	816 M	746 M	746 M	737 M	738 M
Cash and Cash Equivalents	129 M	317 M	580 M	314 M	143 M	149 M	148 M	109 M	92.3 M	72.4 M	94.5 M	96.7 M	112 M
Book Value	233 M	219 M	207 M	188 M	171 M	125 M	111 M	96.8 M	89.2 M	82.8 M	89.7 M	90.3 M	86.2 M
Total Shareholders Equity	233 M	219 M	207 M	188 M	171 M	125 M	111 M	96.8 M	89.2 M	82.8 M	89.7 M	90.3 M	86.2 M

All numbers in USD currency

Quarterly Balance Sheet Timberland Bancorp

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.66 B	1.67 B	1.66 B	1.61 B	1.58 B	1.56 B	1.61 B	1.64 B	-	1.67 B	1.62 B	1.59 B	1.54 B	1.59 B	1.4 B	1.38 B	1.38 B	1.38 B	1.09 B	1.08 B	1.08 B	1.08 B	1.04 B	894 M	894 M	894 M	880 M	841 M	841 M	841 M	824 M	795 M	795 M	795 M	746 M	727 M	727 M	727 M	666 M	663 M	663 M	663 M	649 M	656 M	656 M	656 M	643 M	647 M	647 M	647 M	649 M	652 M	652 M	652 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	211 M	207 M	203 M	199 M	195 M	190 M	185 M	181 M	-	171 M	168 M	164 M	161 M	164 M	151 M	145 M	145 M	145 M	133 M	128 M	128 M	128 M	114 M	111 M	111 M	111 M	101 M	98.2 M	98.2 M	98.2 M	90.2 M	87.7 M	87.7 M	87.7 M	81.8 M	80.1 M	80.1 M	80.1 M	74.9 M	73.5 M	73.5 M	73.5 M	70.2 M	69 M	69 M	69 M	67.2 M	65.8 M	65.8 M	65.8 M	63.3 M	62.3 M	62.3 M	62.3 M
Total Assets	1.9 B	1.91 B	1.9 B	1.84 B	1.81 B	1.79 B	1.84 B	1.86 B	-	1.88 B	1.83 B	1.79 B	1.74 B	1.79 B	1.59 B	1.57 B	1.57 B	1.57 B	1.27 B	1.25 B	1.25 B	1.25 B	1.2 B	1.02 B	1.02 B	1.02 B	994 M	952 M	952 M	952 M	924 M	891 M	891 M	891 M	837 M	816 M	816 M	816 M	750 M	746 M	746 M	746 M	728 M	746 M	746 M	746 M	735 M	737 M	737 M	737 M	736 M	738 M	738 M	738 M
Cash and Cash Equivalents	159 M	180 M	158 M	129 M	130 M	142 M	225 M	317 M	422 M	492 M	558 M	580 M	504 M	580 M	350 M	314 M	314 M	350 M	119 M	143 M	143 M	119 M	175 M	149 M	149 M	162 M	166 M	148 M	148 M	166 M	135 M	109 M	109 M	135 M	93.6 M	92.3 M	92.3 M	93.6 M	70.4 M	72.4 M	72.4 M	72.4 M	66.2 M	94.5 M	94.5 M	66.2 M	85.8 M	96.7 M	96.7 M	96.7 M	112 M	96.7 M	112 M	112 M
Book Value	241 M	239 M	237 M	233 M	229 M	228 M	224 M	219 M	-	212 M	210 M	207 M	203 M	207 M	193 M	188 M	188 M	188 M	176 M	171 M	171 M	171 M	157 M	125 M	125 M	125 M	114 M	111 M	111 M	111 M	99.6 M	96.8 M	96.8 M	96.8 M	91.1 M	89.2 M	89.2 M	89.2 M	84.3 M	82.8 M	82.8 M	82.8 M	79.1 M	89.7 M	89.7 M	89.7 M	91.9 M	90.3 M	90.3 M	90.3 M	87.3 M	86.2 M	86.2 M	86.2 M
Total Shareholders Equity	241 M	239 M	237 M	233 M	229 M	228 M	224 M	219 M	214 M	212 M	210 M	207 M	203 M	210 M	193 M	188 M	193 M	193 M	176 M	171 M	176 M	176 M	157 M	125 M	157 M	157 M	114 M	111 M	111 M	114 M	99.6 M	96.8 M	96.8 M	99.6 M	91.1 M	89.2 M	89.2 M	91.1 M	84.3 M	82.8 M	82.8 M	82.8 M	79.1 M	89.7 M	89.7 M	89.7 M	91.9 M	90.3 M	90.3 M	90.3 M	87.3 M	82.8 M	86.2 M	86.2 M

All numbers in USD currency