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Timberland Bancorp, Inc. (TSBK)

-NasdaqGM
10.74 Up 0.09(0.85%) Aug 29, 1:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents136,828  134,097  147,291  
Short Term Investments -   -   -  
Net Receivables1,972  2,183  2,411  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments557,208  548,775  540,994  
Property Plant and Equipment29,484  31,188  28,201  
Goodwill5,650  5,650  5,650  
Intangible Assets119  249  397  
Accumulated Amortization -   -   -  
Other Assets21,225  23,096  24,142  
Deferred Long Term Asset Charges -   -   -  
Total Assets 745,648   736,954   738,224  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt45,000  45,855  55,729  
Other Current Liabilities608,262  597,926  592,678  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,698  2,854  3,612  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 655,960   646,635   652,019  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock11,936  16,229  15,989  
Common Stock10,570  10,484  10,457  
Retained Earnings68,998  65,788  62,270  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(1,816)(2,182)(2,511)
Total Stockholder Equity 89,688   90,319   86,205  
Net Tangible Assets 83,919   84,420   80,158  

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Currency in USD.