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Timberland Bancorp Inc
NASDAQ:TSBK

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Timberland Bancorp Inc Logo
Timberland Bancorp Inc
NASDAQ:TSBK
Watchlist
Price: 24.75 USD 1.43% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+0.6%
Assets
Growth Rates:
1 Year
+7%
3 Years
+12%
5 Years
+54%
7 Years
+101%
10 Years
+160%
1.7B
+0.7%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+11%
5 Years
+55%
7 Years
+98%
10 Years
+156%
238.7m
+0.6%
Equity
Growth Rates:
1 Year
+5%
3 Years
+20%
5 Years
+47%
7 Years
+128%
10 Years
+198%

Balance Sheet Decomposition
Timberland Bancorp Inc

1.9B
Assets
1.7B
Liabilities
1.9B
Assets
1.7B
Liabilities
Net Loans 1.4B
Investments 456.7m
PP&E 23.3m
Intangibles 17.4m
Other Assets 50.7m
Total Deposits 1.6B
Other Liabilities 30m

Balance Sheet
Timberland Bancorp Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Net Loans
565
604
663
690
725
887
1 014
969
1 132
1 302
Investments
114
146
165
195
218
269
461
732
637
446
PP&E Net
18
17
16
18
19
23
26
25
24
23
PP&E Gross
18
17
16
18
19
23
26
25
24
23
Accumulated Depreciation
13
13
14
14
15
16
17
18
19
20
Intangible Assets
2
2
2
2
2
4
5
5
4
3
Goodwill
6
6
6
6
6
15
15
15
15
15
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
39
37
34
34
40
47
46
44
46
48
Total Assets
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%
Liabilities
Accounts Payable
2
2
2
2
3
5
4
4
5
6
Accrued Liabilities
1
1
1
1
1
3
6
5
5
5
Total Deposits
615
679
762
838
890
1 068
1 358
1 571
1 632
1 561
Other Interest Bearing Liabilities
45
45
30
0
0
0
10
5
0
35
Total Current Liabilities
3
3
3
3
4
8
10
10
10
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
663
N/A
727
+10%
795
+9%
841
+6%
894
+6%
1 076
+20%
1 378
+28%
1 585
+15%
1 642
+4%
1 607
-2%
Equity
Common Stock
11
10
10
13
14
43
42
43
39
35
Retained Earnings
74
80
88
98
111
128
145
164
181
199
Other Equity
2
1
1
1
0
0
0
0
1
1
Total Equity
83
N/A
89
+8%
97
+9%
111
+15%
125
+12%
171
+37%
188
+10%
207
+10%
219
+6%
233
+7%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
8
8
8
8
8
Preferred Shares Outstanding
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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