Timberland Bancorp TSBK Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.79B	1.83B	1.88B	1.89B	1.86B	1.84B	1.79B	1.81B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	608.68M	582.98M	520.92M	446.04M	339.65M	248.29M	162.65M	146.88M
Securities	136.23M	175.1M	243.93M	277.21M	311.86M	338.26M	336.6M	322.73M
Loans	968.45M	994.01M	1.03B	1.09B	1.13B	1.17B	1.21B	1.26B
Total Liabilities	1.59B	1.62B	1.67B	1.67B	1.64B	1.61B	1.56B	1.58B
Total Deposits	1.57B	1.61B	1.66B	1.66B	1.63B	1.6B	1.55B	1.55B
Common Equity	42.67M	42.44M	40.99M	39.59M	38.75M	38.88M	37.98M	35.4M
Retained Earnings	164.17M	167.9M	171.39M	175.3M	180.54M	185.41M	190.18M	194.61M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	891.39M	952.02M	1.02B	1.25B	1.57B	1.79B	1.86B	1.84B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	161.94M	191.22M	212.15M	221.36M	380M	608.68M	339.65M	143.91M
Securities	8.85M	11.38M	16.96M	57.59M	89.77M	136.23M	311.86M	315.8M
Loans	663.15M	690.36M	725.39M	886.66M	1.01B	968.45M	1.13B	1.3B
Total Liabilities	794.55M	841.02M	893.63M	1.08B	1.38B	1.59B	1.64B	1.61B
Total Deposits	761.53M	837.9M	889.51M	1.07B	1.36B	1.57B	1.63B	1.56B
Total Equity	96.83M	111M	124.66M	171.07M	187.63M	206.9M	218.57M	233.07M
Common Equity	9.96M	13.29M	14.39M	43.03M	42.4M	42.67M	38.75M	34.77M
Retained Earnings	87.71M	98.24M	110.53M	127.99M	145.17M	164.17M	180.54M	199.39M