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    Timberland Bancorp, Inc. (TSBK)

    -NasdaqGM
    10.62 Up 0.00(0.01%) Dec 26, 1:45PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents121,600  136,828  134,097  
    Short Term Investments -   -   -  
    Net Receivables1,910  1,972  2,183  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments575,591  557,208  548,775  
    Property Plant and Equipment26,771  29,484  31,188  
    Goodwill5,650  5,650  5,650  
    Intangible Assets3  119  249  
    Accumulated Amortization -   -   -  
    Other Assets22,195  21,225  23,096  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 745,565   745,648   736,954  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -  
    Short/Current Long Term Debt45,000  45,000  45,855  
    Other Current Liabilities615,116  608,262  597,926  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities2,671  2,698  2,854  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 662,787   655,960   646,635  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  11,936  16,229  
    Common Stock10,773  10,570  10,484  
    Retained Earnings73,534  68,998  65,788  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(1,529)(1,816)(2,182)
    Total Stockholder Equity 82,778   89,688   90,319  
    Net Tangible Assets 77,125   83,919   84,420  

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    Currency in USD.