Timberland Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Timberland Bancorp's balance sheet done over the years? Its assets were worth $1,923,475,000 last year, which is more than in the previous period. 87% of Timberland Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,678,062,000, which means an increase by 4452% compared compared to last year.
Debt to Assets
| 2015 | 815815000 | 726.62M | 89.07% |
|---|---|---|---|
| 2016 | 891388000 | 794.55M | 89.14% |
| 2017 | 952024000 | 841.02M | 88.34% |
| 2018 | 1018290000 | 893.63M | 87.76% |
| 2019 | 1247132000 | 1.07B | 86.28% |
| 2020 | 1565978000 | 1.37B | 88.02% |
| 2021 | 1792180000 | 1.58B | 88.46% |
| 2022 | 1860508000 | 1.64B | 88.25% |
| 2023 | 1839905000 | 36.86M | 2% |
| 2024 | 1923475000 | 1.67B | 87.24% |
TSBK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 143.90M | 339.64M | 608.67M | 379.99M | 221.36M | 212.15M | 191.22M | 161.94M | 140.9M |
Short term investments | 172.09M | 41.77M | 41.41M | 63.17M | 57.90M | 23.49M | 1.15M | 1.24M | 1.34M | 1.39M |
Net receivables | 0 | 0 | 4.48M | 3.74M | 4.48M | 3.59M | 2.87M | 2.52M | 2.34M | 2.17M |
Inventory | 0 | -150.02M | -344.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 344.13M | 935.82M | 988.34M | 899.64M | 758.51M | 719.76M | 693.52M | 638.06M |
Total current assets | 181.92M | 191.68M | 385.54M | 1.61B | 1.43B | 1.14B | 974.69M | 914.75M | 859.15M | 782.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.96M | 23.41M | 23.87M | 24.65M | 25.62M | 22.83M | 18.95M | 18.41M | 16.15M | 16.85M |
Goodwill | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 5.65M | 5.65M | 5.65M | 5.65M |
Intangible assets | 451K | 2.80M | 3.97M | 4.74M | 4.72M | 4.43M | 2.02M | 1.82M | 1.57M | 1.47M |
Long term investments | 150.90M | 315.8M | 311.85M | 136.23M | 89.77M | 57.59M | 16.96M | 11.38M | 8.85M | 9.30M |
Other non-current assets | 1.55B | -4.48M | -4.02M | -3.71M | 27.98M | 28.73M | 31.41M | 24.46M | 0 | 700.57M |
Total non-current assets | 1.74B | 357.14M | 354.83M | 180.76M | 135.24M | 99.99M | 43.59M | 37.27M | 32.23M | 33.28M |
Total assets | 1.92B | 1.83B | 1.86B | 1.79B | 1.56B | 1.24B | 1.01B | 952.02M | 891.38M | 815.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.59M | 3.95M | 3.87M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 975K | 310K | 342K | 327K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.07B | 975K | 4.90M | 4.29M | 4.20M | 4.70M | 2.89M | 1.99M | 2.03M | 1.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.57M | 36.86M | 2.06M | 7.35M | 12.63M | 0 | 0 | 0 | 30M | 45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 583.11M | 1.56B | -2.06M | 6.85M | 7.07M | 241.05M | 219.57M | 206.46M | 0 | 0 |
Total non-current liabilities | 604.69M | 36.86M | 2.06M | 7.35M | 12.63M | 241.05M | 219.57M | 206.46M | 30M | 45M |
Total liabilities | 1.67B | 36.86M | 1.64B | 1.58B | 1.37B | 1.07B | 893.63M | 841.02M | 794.55M | 726.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |