Timberland Bancorp Balance Sheet - Annual (NASDAQ:TSBK)

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$38.54 $0.34 (0.89%) TSBK stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Timberland Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Timberland Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Timberland Bancorp revenue Timberland Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Timberland Bancorp balance sheet for 2017 shows cash on hand of $148.18M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Timberland Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash148.18M108.94M92.28M72.35M94.49M96.66M112.06M111.78M66.46M42.87M
Marketable Securities43.03M53M48.61M35.84M30.04M23.49M18.65M18.04M3.25M-
Receivables692.88M665.49M606.44M566.76M548.16M539.23M526.39M527.25M549.38M558.78M
Inventory3.59M3.6M3.05M-1.91M1.42M4.04M2.97M-1.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
887.7M831.03M750.39M675.86M674.61M660.82M661.15M660.05M619.72M603.43M
Property Plant & Equipment32.78M29.73M29.88M30.22M29.46M28.85M-27.3M26.92M24.87M
Accumulated Depreciation14.36M13.57M13.03M12.54M11.69M10.96M-9.92M8.88M7.98M
Net Property Plant & Equipment
18.41M16.15M16.85M17.67M17.76M17.88M17.39M17.38M18.04M16.88M
Investment & Advances12.48M11.05M12M13.4M12.29M13.93M16.56M21.89M26.26M37.03M
Other Non-Current Assets3.3M4.11M7.85M9.09M11.72M13.3M10.81M11.51M8.18M-
Deferred Charges----------
Intangibles7.47M7.22M7.12M7.33M8.03M7.91M8.15M8.14M9.02M7.92M
Deposits & Other Assets22.63M21.79M21.57M22.19M21.22M23.09M24.14M23.69M20.43M16.09M
Total Assets
952.02M891.38M815.81M745.56M745.64M736.95M738.22M742.68M701.67M681.88M
Notes Payable----------
Accounts Payable837.89M761.53M678.91M615.11M608.26M597.92M592.67M578.86M505.66M498.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
837.89M761.53M678.91M615.11M608.26M598.78M593.4M579.49M506.43M499.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-30M45M45M45M45M55M75M105M104.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.12M3.02M2.71M2.67M2.69M2.85M3.61M2.78M3.03M3.08M
Total Liabilities
841.02M794.55M726.62M662.78M655.96M646.63M652.01M657.27M614.47M607.04M
Minority Interest----------
Preferred Stock----11.93M16.22M15.98M15.76M15.55M-
Common Stock Net13.28M9.96M10.29M10.77M10.57M10.48M10.45M10.37M10.31M-
Capital Surplus---------8.6M
Retained Earnings98.23M87.7M80.13M73.53M68.99M65.78M62.27M62.23M65.85M69.4M
Treasury Stock----------
Other Liabilities-0.52M-0.83M-1.23M-1.52M-1.81M-2.18M-2.51M-2.97M-4.52M-3.23M
Shareholders Equity111M96.83M89.18M82.77M89.68M90.31M86.2M85.4M87.19M74.84M
Total Liabilities & Shareholders Equity952.02M891.38M815.81M745.56M745.64M736.95M738.22M742.68M701.67M681.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Timberland Bancorp stock price, and Timberland Bancorp historical stock prices show the stock price movement over time, and the Timberland Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TSBK total assets, which was at $952.02M for 2017 is a balance sheet item representing value of what Timberland Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Timberland Bancorp is $841.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSBK stock.

Timberland Bancorp Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
2.54