Timberland Bancorp Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Property, Plant & Equipment
17,764.00
17,679.00
16,854.00
16,159.00
18,418.00
19
Total Assets
745,648.00
745,565.00
818,781.00
891,388.00
952,024.00
1,018
Provision for Risks & Charges
-
-
226.00
-
-
Other Liabilities
2,698.00
2,671.00
2,490.00
3,020.00
3,126.00
Total Liabilities
655,960.00
662,787.00
729,594.00
794,554.00
841,024.00
Common Equity (Total)
77,752.00
82,778.00
89,187.00
96,834.00
111,000.00
Total Shareholders' Equity
89,688.00
82,778.00
89,187.00
96,834.00
111,000.00
Total Equity
89,688.00
82,778.00
89,187.00
96,834.00
111,000.00
Liabilities & Shareholders' Equity
745,648.00
745,565.00
818,781.00
891,388.00
952,024.00
Preferred Stock (Carrying Value)
11,936.00
-
-
-
-
Investments - Total
125,860.00
110,681.00
70,966.00
159,916.00
189,861.00
88
Other Assets (Including Intangibles)
29,260.00
29,532.00
26,584.00
29,016.00
30,113.00
30
Total Debt
45,000.00
45,000.00
45,000.00
30,000.00
-
Total Cash & Due from Banks
12,879.00
11,818.00
84,989.00
16,686.00
17,447.00
151
Net Loans
546,193.00
564,853.00
604,277.00
663,146.00
690,364.00
725
Real Estate Other Than Bank Premises
11,720.00
9,092.00
7,854.00
4,117.00
3,301.00
2
Total Deposits
608,262.00
615,116.00
678,912.00
761,534.00
837,898.00
Deferred Tax Liabilities
-
-
2,121.00
-
-
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