Timberland Bancorp Balance Sheet - Quarterly (NASDAQ:TSBK)

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$32.57 $0.62 (1.94%) TSBK stock closing price Apr 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 Q1 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash166.2M148.18M132.44M148.04M135.47M108.94M89.17M110.02M93.6M92.28M
Marketable Securities53.52M43.03M41.18M52.93M53.43M53M52.43M52.52M50.86M48.61M
Receivables708.01M692.88M689.59M678.52M671.58M665.49M649.63M625.08M626.77M606.44M
Inventory3.4M3.59M3.52M5.79M2M3.6M4.88M1.58M1.3M3.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
931.15M887.7M866.74M885.29M862.49M831.03M796.12M789.22M772.54M750.39M
Property Plant & Equipment-32.78M---29.73M---29.88M
Accumulated Depreciation-14.36M---13.57M---13.03M
Net Property Plant & Equipment
18.3M18.41M18.46M18.01M17.81M16.15M16.22M16.35M16.58M16.85M
Investment & Advances12.4M12.48M12.61M10.9M10.91M11.05M11.78M11.91M11.88M12M
Other Non-Current Assets2.88M3.3M3.41M3M3.25M4.11M4.76M5.45M7.66M7.85M
Deferred Charges----------
Intangibles7.52M7.47M7.43M7.36M7.35M7.22M7.16M7.13M7.12M7.12M
Deposits & Other Assets21.62M22.63M22.34M22.1M21.92M21.79M22.07M21.87M21.56M21.57M
Total Assets
993.89M952.02M931M946.68M923.75M891.38M858.13M851.96M837.37M815.81M
Notes Payable----------
Accounts Payable876.07M837.89M818.81M808.85M789.97M761.53M715.38M712.03M697.77M678.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
876.07M837.89M818.81M808.85M789.97M761.53M715.38M712.03M697.77M678.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---30M30M30M45M45M45M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.7M3.12M3.57M3M4.14M3.02M3.3M2.66M3.55M2.71M
Total Liabilities
879.78M841.02M822.39M841.85M824.11M794.55M763.68M759.7M746.32M726.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net13.54M13.28M13.22M12.98M10.18M9.96M9.81M9.69M10.4M10.29M
Capital Surplus----------
Retained Earnings101.03M98.23M96.01M92.55M90.23M87.7M85.63M83.64M81.82M80.13M
Treasury Stock----------
Other Liabilities-0.46M-0.52M-0.62M-0.7M-0.78M-0.83M-1M-1.07M-1.17M-1.23M
Shareholders Equity114.11M111M108.61M104.82M99.63M96.83M94.45M92.26M91.05M89.18M
Total Liabilities & Shareholders Equity993.89M952.02M931M946.68M923.75M891.38M858.13M851.96M837.37M815.81M
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 $993.89M.
  • Liabilities: The total liabilities of Timberland Bancorp for the quarter 2018 Q1 total to $879.78M. 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
1.06
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
2.21