Timberland Bancorp, Inc. (TSBK) financial statements (2020 and earlier)

Company profile

Business Address 624 SIMPSON AVE
HOQUIAM, WA 98550
State of Incorp. WA
Fiscal Year End September 30
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1191431491481099272
Cash and cash equivalents1191431491481099272
Disposal group, including discontinued operation     31
Total current assets:1191431491481099573
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment23231918161718
Intangible assets, net (including goodwill)321766666
Goodwill151566666
Intangible assets, net (excluding goodwill)172    0
Business combination, contingent consideration, asset  7    
Total noncurrent assets:58403224222323
Other undisclosed assets1,0941,064838780761698649
TOTAL ASSETS:1,2711,2471,018952891816746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,0951,076894841795727663
Total liabilities:1,0951,076894841795727663
Stockholders' equity
Stockholders' equity attributable to parent, including:176171125111978983
Accumulated other comprehensive income (loss)(0)0(0)(0)(0)(0)(0)
Retained earnings13312811198888074
Unearned esop shares  (0)(0)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent43431413101011
Total stockholders' equity:176171125111978983
TOTAL LIABILITIES AND EQUITY:1,2711,2471,018952891816746

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues57564238353937
Net investment income41544138343130
Financial services revenue000087
Cost of revenue(0) (0) (1)(2)(1)
Cost of goods and services sold(0)      
Amortization of mortgage servicing rights (msrs)  (0) (1)(1)(1)
Financial services costs  (2) 
Other undisclosed gross profit0      
Gross profit:57564138343736
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:57564138343736
Nonoperating income1111011
Investment income, nonoperating0000(0)00
Gains on sales of other real estate 000 00
Bank owned life insurance income1111111
Interest and debt expense(5)(5)(3)(3)(4)(4)(4)
Income from continuing operations before income taxes:53523936313333
Income tax expense(6)(6)(6)(7)(5)(4)(3)
Net income:47463429262930
Other undisclosed net loss attributable to parent(22)(22)(17)(15)(16)(21)(24)
Net income attributable to parent:252417141086
Preferred stock dividends and other adjustments      (0)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:252417141086

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:47463429262930
Other comprehensive income (loss)(0)0(0)0000
Comprehensive income:47463429262930
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)0  
Other undisclosed comprehensive loss, net of tax, attributable to parent(22)(22)(17)(15)(16) (24)
Comprehensive income, net of tax, attributable to parent:2524171410296

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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