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Timberland Bancorp Inc. (TSBK)

On Nov 27: 4.65   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 17,444   12,895   17,389   Short Term Investments 25,430   3,775   5,500   Net Receivables 2,870   3,424   2,806   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 596,029   586,066   512,765   Property Plant and Equipment 17,395   16,575   16,745   Goodwill 5,650   5,650   5,650   Intangible Assets 972   1,221   1,506   Accumulated Amortization -   -   -   Other Assets 14,148   15,242   13,849   Deferred Long Term Asset Charges 1,945   -   877   Total Assets 681,883   644,848   577,087   Liabilities Current Liabilities Accounts Payable 3,084   3,274   2,953   Short/Current Long Term Debt 104,628   100,292   63,708   Other Current Liabilities 498,572   466,735   431,061   Total Current Liabilities -   -   -   Long Term Debt 758   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 607,042   570,301   497,722   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 70   70   38   Retained Earnings 69,406   68,378   62,933   Treasury Stock -   -   -   Capital Surplus 8,602   9,923   20,888   Other Stockholder Equity (3,237) (3,824) (4,494) Total Stockholder Equity 74,841   74,547   79,365   Net Tangible Assets $68,219   $67,676   $72,209

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