Timberland Bancorp Inc Total Assets
Timberland Bancorp Inc total assets. Based on the latest financial reports, Timberland Bancorp Inc (TSBK) holds total assets worth $2.01 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TSBK stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Timberland Bancorp Inc (1997–2025)
Total assets of Timberland Bancorp Inc from 1997 to 2025. This chart illustrates how Timberland Bancorp Inc's total assets have evolved over time, based on quarterly financial data. See TSBK live share price for real-time trading data and today's change.
Timberland Bancorp Inc - Asset Composition Analysis
Timberland Bancorp Inc Total Assets Breakdown (September 2025)
Timberland Bancorp Inc total assets breakdown as of September 2025. Timberland Bancorp Inc's total assets of $2.01 Billion consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $7.39 Million | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.09 Million | 0.1% |
| Goodwill | $15.13 Million | 0.8% |
Asset Composition Trend (1997–2025)
This chart illustrates how Timberland Bancorp Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Timberland Bancorp Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Timberland Bancorp Inc's current assets represent 14.4% of total assets in 2025, an increase from 6.0% in 1997.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 5.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 0.8% of total assets.
Timberland Bancorp Inc Competitors by Total Assets
Key competitors of Timberland Bancorp Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lloyds Banking Group plc
F:LLD2
|
Germany | €994.16 Billion |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
Germany | €232.94 Trillion |
|
Commerzbank AG
XETRA:CBK
|
Germany | €603.30 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM794.85 Billion |
|
SJF Bank A/S
CO:SJF
|
Denmark | Dkr36.72 Billion |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.28 Billion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.20 Trillion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$45.67 Trillion |
Timberland Bancorp Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 538.21 | 0.12 | 0.37 |
| Quick Ratio | 538.21 | 0.12 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.62 Billion | $-1.43 Billion | $-935.19 Million |
Timberland Bancorp Inc - Advanced Valuation Insights
This section examines the relationship between Timberland Bancorp Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $2.01 Billion |
| Market Capitalization | $307.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Timberland Bancorp Inc's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Timberland Bancorp Inc's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Timberland Bancorp Inc (1997–2025)
The table below shows the annual total assets of Timberland Bancorp Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $2.01 Billion | +4.64% |
| 2024-09-30 | $1.92 Billion | +4.54% |
| 2023-09-30 | $1.84 Billion | -1.11% |
| 2022-09-30 | $1.86 Billion | +3.81% |
| 2021-09-30 | $1.79 Billion | +14.44% |
| 2020-09-30 | $1.57 Billion | +25.57% |
| 2019-09-30 | $1.25 Billion | +22.47% |
| 2018-09-30 | $1.02 Billion | +6.96% |
| 2017-09-30 | $952.02 Million | +6.80% |
| 2016-09-30 | $891.39 Million | +9.26% |
| 2015-09-30 | $815.82 Million | +9.42% |
| 2014-09-30 | $745.57 Million | -0.01% |
| 2013-09-30 | $745.65 Million | +1.18% |
| 2012-09-30 | $736.95 Million | -0.17% |
| 2011-09-30 | $738.22 Million | -0.60% |
| 2010-09-30 | $742.69 Million | +5.84% |
| 2009-09-30 | $701.68 Million | +2.90% |
| 2008-09-30 | $681.88 Million | +5.74% |
| 2007-09-30 | $644.85 Million | +11.74% |
| 2006-09-30 | $577.09 Million | +4.40% |
| 2005-09-30 | $552.76 Million | +20.06% |
| 2004-09-30 | $460.42 Million | +2.40% |
| 2003-09-30 | $449.63 Million | +4.31% |
| 2002-09-30 | $431.05 Million | +11.58% |
| 2001-09-30 | $386.31 Million | +4.95% |
| 2000-09-30 | $368.08 Million | +19.86% |
| 1999-09-30 | $307.10 Million | +15.58% |
| 1998-09-30 | $265.70 Million | +25.60% |
| 1997-09-30 | $211.55 Million | -- |
About Timberland Bancorp Inc
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and lan… Read more