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Timberland Bancorp Inc
NASDAQ:TSBK

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Timberland Bancorp Inc Logo
Timberland Bancorp Inc
NASDAQ:TSBK
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Price: 37.92 USD -2.84%
Market Cap: $298.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+9%
5Y
+26%
10Y
+140%
Liabilities
+
3Y
+8%
5Y
+25%
10Y
+133%
Equity
+
3Y
+20%
5Y
+39%
10Y
+195%

Balance Sheet Decomposition
Timberland Bancorp Inc

Balance Sheet
Timberland Bancorp Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Net Loans
319
321
344
386
422
515
556
547
525
524
537
546
565
604
663
690
725
887
1 014
969
1 132
1 302
1 422
1 464
Investments
79
93
75
113
102
80
72
89
148
143
128
130
114
146
165
195
218
269
461
732
637
446
405
456
PP&E Net
12
13
14
16
17
17
17
18
17
17
18
18
18
17
16
18
19
23
26
25
24
23
23
25
PP&E Gross
12
13
14
16
17
17
17
18
17
17
18
18
18
17
16
18
19
23
26
25
24
23
23
25
Accumulated Depreciation
4
5
6
6
7
8
8
9
10
10
11
12
13
13
14
14
15
16
17
18
19
20
21
23
Intangible Assets
0
0
1
3
2
2
2
3
3
2
2
2
2
2
2
2
2
4
5
5
4
3
2
1
Goodwill
0
0
0
6
6
6
6
6
6
6
6
6
6
6
6
6
6
15
15
15
15
15
15
15
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
14
16
15
22
23
24
25
37
43
44
44
41
39
37
34
34
40
47
46
44
46
48
52
51
Total Assets
431
N/A
450
+4%
460
+2%
553
+20%
577
+4%
645
+12%
682
+6%
702
+3%
743
+6%
738
-1%
737
0%
746
+1%
746
N/A
816
+9%
891
+9%
952
+7%
1 018
+7%
1 247
+22%
1 566
+26%
1 792
+14%
1 861
+4%
1 840
-1%
1 923
+5%
2 013
+5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
2
3
5
4
4
5
6
6
8
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
3
6
5
5
5
4
6
Short-Term Debt
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Deposits
292
308
320
412
431
467
499
506
579
593
598
608
615
679
762
838
890
1 068
1 358
1 571
1 632
1 561
1 648
1 717
Other Interest Bearing Liabilities
62
62
65
62
63
100
105
105
75
55
45
45
45
45
30
0
0
0
10
5
0
35
20
20
Total Current Liabilities
0
0
0
1
1
1
1
1
1
1
4
3
3
3
3
3
4
8
10
10
10
11
10
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
3
3
3
3
3
3
3
4
0
0
0
0
0
0
0
0
0
0
0
0
9
10
Total Liabilities
357
N/A
372
+4%
388
+4%
478
+23%
498
+4%
570
+15%
607
+6%
615
+1%
657
+7%
652
-1%
647
-1%
656
+1%
663
+1%
727
+10%
795
+9%
841
+6%
894
+6%
1 076
+20%
1 378
+28%
1 585
+15%
1 642
+4%
1 607
-2%
1 678
+4%
1 750
+4%
Equity
Common Stock
0
0
0
0
0
0
9
26
26
27
27
23
11
10
10
13
14
43
42
43
39
35
30
26
Retained Earnings
45
50
53
57
63
68
69
66
62
62
66
69
74
80
88
98
111
128
145
164
181
199
216
237
Additional Paid In Capital
36
34
25
22
21
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
7
6
5
5
5
4
3
5
3
3
2
2
2
1
1
1
0
0
0
0
1
1
0
0
Total Equity
74
N/A
78
+4%
73
-6%
75
+2%
79
+6%
75
-6%
75
+0%
87
+17%
85
-2%
86
+1%
90
+5%
90
-1%
83
-8%
89
+8%
97
+9%
111
+15%
125
+12%
171
+37%
188
+10%
207
+10%
219
+6%
233
+7%
245
+5%
263
+7%
Total Liabilities & Equity
431
N/A
450
+4%
460
+2%
553
+20%
577
+4%
645
+12%
682
+6%
702
+3%
743
+6%
738
-1%
737
0%
746
+1%
746
N/A
816
+9%
891
+9%
952
+7%
1 018
+7%
1 247
+22%
1 566
+26%
1 792
+14%
1 861
+4%
1 840
-1%
1 923
+5%
2 013
+5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
4
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TSBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSBK stock valuation using valuation multiples.
Wall Street Estimates
TSBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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