Timberland Bancorp, Inc. (TSBK) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35031414314914810992
Cash and cash equivalents35031414314914810992
Disposal group, including discontinued operation      3
Total current assets:35031414314914810995
Noncurrent Assets
Operating lease, right-of-use asset33 
Property, plant and equipment23232319181617
Intangible assets, net (including goodwill)1717176666
Goodwill1515156666
Intangible assets, net (excluding goodwill)222    
Business combination, contingent consideration, asset   7   
Total noncurrent assets:42424032242223
Other undisclosed assets1,1961,2091,064838780761698
TOTAL ASSETS:1,5881,5661,2471,018952891816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3951,3781,076894841795727
Total liabilities:1,3951,3781,076894841795727
Stockholders' equity
Stockholders' equity attributable to parent, including:1931881711251119789
Accumulated other comprehensive income (loss)000(0)(0)(0)(0)
Retained earnings151145128111988880
Unearned esop shares   (0)(0)(1)(1)
Other undisclosed stockholders' equity attributable to parent42424314131010
Total stockholders' equity:1931881711251119789
TOTAL LIABILITIES AND EQUITY:1,5881,5661,2471,018952891816

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues61605642383539
Net investment income54545441383431
Financial services revenue0008
Cost of revenue(4)(4) (0) (1)(2)
Provision for loan, lease, and other losses (4)  
Amortization of mortgage servicing rights (msrs)   (0) (1)(1)
Financial services costs  (2)
Gross profit:57565641383437
Operating expenses(11)(11)(1)(1)(1)(1)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
2211111
Operating income:48475641383437
Nonoperating income0011101
Investment income, nonoperating00000(0)0
Gains on sales of other real estate  000 0
Bank owned life insurance income0 11111
Interest and debt expense(4)(5)(5)(3)(3)(4)(4)
Income from continuing operations before income taxes:43425239363133
Income tax expense(6)(6)(6)(6)(7)(5)(4)
Net income:37364634292629
Other undisclosed net loss attributable to parent(12)(12)(22)(17)(15)(16)(21)
Net income available to common stockholders, diluted:2524241714108

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:37364634292629
Other comprehensive income (loss)000(0)000
Comprehensive income:37364634292629
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(0)0 
Other undisclosed comprehensive loss, net of tax, attributable to parent(12)(12)(22)(17)(15)(16) 
Comprehensive income, net of tax, attributable to parent:25242417141029

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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