Timberland Bancorp Balance Sheet - Quarterly (NASDAQ:TSBK)

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

The Timberland Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Timberland Bancorp balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0. Also check Timberland Bancorp revenue and Timberland Bancorp operating cash flow for the same period.

View and download Timberland Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash169.4M166.2M148.18M132.44M148.04M135.47M108.94M89.17M110.02M93.6M
Marketable Securities52.93M53.52M43.03M41.18M52.93M53.43M53M52.43M52.52M50.86M
Receivables711.22M708.01M692.88M689.59M678.52M671.58M665.49M649.63M625.08M626.77M
Inventory3.98M3.4M3.59M3.52M5.79M2M3.6M4.88M1.58M1.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
937.54M931.15M887.7M866.74M885.29M862.49M831.03M796.12M789.22M772.54M
Property Plant & Equipment--32.78M---29.73M---
Accumulated Depreciation--14.36M---13.57M---
Net Property Plant & Equipment
18.05M18.3M18.41M18.46M18.01M17.81M16.15M16.22M16.35M16.58M
Investment & Advances13.37M12.4M12.48M12.61M10.9M10.91M11.05M11.78M11.91M11.88M
Other Non-Current Assets2.22M2.88M3.3M3.41M3M3.25M4.11M4.76M5.45M7.66M
Deferred Charges----------
Intangibles7.56M7.52M7.47M7.43M7.36M7.35M7.22M7.16M7.13M7.12M
Deposits & Other Assets22.45M21.62M22.63M22.34M22.1M21.92M21.79M22.07M21.87M21.56M
Total Assets
1B993.89M952.02M931M946.68M923.75M891.38M858.13M851.96M837.37M
Notes Payable----------
Accounts Payable880.41M876.07M837.89M818.81M808.85M789.97M761.53M715.38M712.03M697.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
880.41M876.07M837.89M818.81M808.85M789.97M761.53M715.38M712.03M697.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----30M30M30M45M45M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.94M3.7M3.12M3.57M3M4.14M3.02M3.3M2.66M3.55M
Total Liabilities
883.35M879.78M841.02M822.39M841.85M824.11M794.55M763.68M759.7M746.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net13.89M13.54M13.28M13.22M12.98M10.18M9.96M9.81M9.69M10.4M
Capital Surplus----------
Retained Earnings104.34M101.03M98.23M96.01M92.55M90.23M87.7M85.63M83.64M81.82M
Treasury Stock----------
Other Liabilities-0.39M-0.46M-0.52M-0.62M-0.7M-0.78M-0.83M-1M-1.07M-1.17M
Shareholders Equity117.84M114.11M111M108.61M104.82M99.63M96.83M94.45M92.26M91.05M
Total Liabilities & Shareholders Equity1B993.89M952.02M931M946.68M923.75M891.38M858.13M851.96M837.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Timberland Bancorp stock price by looking at Timberland Bancorp historical stock prices. One can compare PE with industry average by looking at the Timberland Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Timberland Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Timberland Bancorp had total assets of $1B.
  • Liabilities: The total liabilities of Timberland Bancorp for the quarter 2018 Q2 total to $883.35M. Liabilities for a company like Timberland Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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