Timberland Bancorp, Inc. (TSBK)

USD 31.19

(2.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.83 Billion 1.86 Billion 1.79 Billion 1.56 Billion 1.24 Billion
Total Current Assets 181.92 Million 191.68 Million 385.54 Million 1.61 Billion 1.43 Billion 1.14 Billion
Cash And Short Term Investments - 185.68 Million 381.06 Million 671.85 Million 437.9 Million 243.89 Million
Cash and Cash Equivalents - 143.9 Million 339.64 Million 608.67 Million 379.99 Million 221.36 Million
Short Term Investments - 41.77 Million 41.41 Million 63.17 Million 57.9 Million 23.49 Million
Net Receivables - 6 Million 4.48 Million 3.74 Million 4.48 Million 3.59 Million
Inventory - -150.02 Million -344.13 Million - - -
Other Current Assets 181.92 Million 150.02 Million 344.13 Million 935.82 Million 988.34 Million 899.64 Million
Total Non-Current Assets 1.74 Billion 357.14 Million 354.83 Million 180.76 Million 135.24 Million 99.99 Million
Net PPE 22.96 Million 23.41 Million 23.87 Million 24.65 Million 25.62 Million 22.83 Million
Good Will And Intangible Assets 15.58 Million 17.93 Million 19.1 Million 19.87 Million 19.85 Million 19.57 Million
Good Will 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million
Intangible Assets 451 Thousand 2.8 Million 3.97 Million 4.74 Million 4.72 Million 4.43 Million
Long-Term Investments 150.9 Million 315.8 Million 311.85 Million 136.23 Million 89.77 Million 57.59 Million
Tax Assets - 4.48 Million 4.02 Million 3.71 Million -27.98 Million -28.73 Million
Other Non Current Assets 1.55 Billion -4.48 Million -4.02 Million -3.71 Million 27.98 Million 28.73 Million
Other Assets - 1.29 Billion 1.12 Billion - - -
Total Liabilities 1.67 Billion 36.86 Million 1.64 Billion 1.58 Billion 1.37 Billion 1.07 Billion
Total Current Liabilities 1.07 Billion 975 Thousand 4.9 Million 4.29 Million 4.2 Million 4.7 Million
Account Payables - 6.38 Million 4.9 Million 4.29 Million 4.2 Million 4.7 Million
Tax Payables - - - - - -
Short Term Debt - 975 Thousand 310 Thousand 342 Thousand 327 Thousand -
Deferred Revenue - - 4.59 Million 3.95 Million 3.87 Million -
Other Current Liabilities 1.07 Billion -6.38 Million -4.9 Million -4.29 Million -4.2 Million -4.7 Million
Total Non Current Liabilities 604.69 Million 36.86 Million 2.06 Million 7.35 Million 12.63 Million 241.05 Million
Long-Term Debt 20 Million 36.86 Million 2.06 Million 7.35 Million 12.63 Million -
Deferred Revenue Non Current - 32.64 Million -2.08 Million -11.07 Million -7.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 584.69 Million -36.86 Million -2.06 Million 6.85 Million 7.07 Million 241.05 Million
Other Liabilities 1.00 -975 Thousand 1.63 Billion 1.57 Billion 1.36 Billion 830.29 Million
Total Equity 245.41 Million 233.07 Million 218.56 Million 206.89 Million 187.63 Million 171.06 Million
Stock Holders Equity 245.41 Million 233.07 Million 218.56 Million 206.89 Million 187.63 Million 171.06 Million
Common Stock 29.86 Million 34.77 Million 38.75 Million 42.67 Million 42.39 Million 43.03 Million
Retained Earnings 215.53 Million 199.38 Million 180.53 Million 164.16 Million 145.17 Million 127.98 Million
Accumulated other comprehensive income 20 Thousand -1.08 Million -717 Thousand 59 Thousand 61 Thousand 50 Thousand
Common Stock Equity 245.41 Million 233.07 Million 218.56 Million 206.89 Million 187.63 Million 171.06 Million
Capital Lease Obligation - 1.86 Million 2.06 Million 2.35 Million 2.63 Million -
Total Investments 150.9 Million 357.57 Million 353.27 Million 199.4 Million 147.68 Million 80.12 Million
Total Debt 20 Million 36.86 Million 2.06 Million 7.35 Million 12.63 Million -
Net Debt 20 Million -107.04 Million -337.58 Million -601.31 Million -367.36 Million -221.36 Million

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