Timberland Bancorp Inc (NASDAQ:TSBK)

10.87
Data as of Apr 15
 0.00 / 0.00%
Today’s Change
7.36
Today|||52-Week Range
11.83
+12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash Due From Banks9.5M11.5M11.0M12.9M
 
 
 
 
 
Short Term Investment Cash45.3M279.0K-15.4M-2.2M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets8.1M8.2M7.9M8.0M
 
 
 
 
 
Other Assets28.4M32.3M31.0M29.3M
 
 
 
 
 
Total Assets742.7M738.2M737.0M745.6M
 
 
 
 
 
 
LiabilitiesShort Term Debt20.6M10.7M855.0K0.00
 
 
 
 
Accrued Expenses----2.5M2.4M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt55.0M45.0M45.0M45.0M
 
 
 
 
 
Deferred Taxes-3.4M0.000.000.00
 
 
Other Liabilities2.8M3.6M2.9M2.7M
 
 
 
 
 
Total Liabilities657.3M652.0M646.6M656.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock16.6M16.6M16.2M11.9M
 
 
 
 
 
Common Equity68.8M69.6M74.1M77.8M
 
 
 
 
 
Total Shareholder Equity85.4M86.2M90.3M89.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.0M7.0M7.0M7.0M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital80.2M81.1M85.5M85.2M
 
 
 
 
 
 

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