Timberland Bancorp Inc (TSBK) - Total Liabilities
Based on the latest financial reports, Timberland Bancorp Inc (TSBK) has total liabilities worth $1.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Timberland Bancorp Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Timberland Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Timberland Bancorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Timberland Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Timberland Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
USA | $614.14 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$12.00 Billion |
|
PC1 Group JSC
VN:PC1
|
Vietnam | ₫15.68 Trillion |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.71 Billion |
|
Alico Inc
NASDAQ:ALCO
|
USA | $90.50 Million |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €2.77 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Timberland Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TSBK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 538.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Timberland Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Timberland Bancorp Inc (1997–2025)
The table below shows the annual total liabilities of Timberland Bancorp Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.75 Billion | +4.30% |
| 2024-09-30 | $1.68 Billion | +4.43% |
| 2023-09-30 | $1.61 Billion | -2.14% |
| 2022-09-30 | $1.64 Billion | +3.57% |
| 2021-09-30 | $1.59 Billion | +15.01% |
| 2020-09-30 | $1.38 Billion | +28.09% |
| 2019-09-30 | $1.08 Billion | +20.41% |
| 2018-09-30 | $893.63 Million | +6.26% |
| 2017-09-30 | $841.02 Million | +5.85% |
| 2016-09-30 | $794.55 Million | +9.35% |
| 2015-09-30 | $726.63 Million | +9.63% |
| 2014-09-30 | $662.79 Million | +1.04% |
| 2013-09-30 | $655.96 Million | +1.44% |
| 2012-09-30 | $646.63 Million | -0.83% |
| 2011-09-30 | $652.02 Million | -0.80% |
| 2010-09-30 | $657.28 Million | +6.97% |
| 2009-09-30 | $614.48 Million | +1.22% |
| 2008-09-30 | $607.04 Million | +6.44% |
| 2007-09-30 | $570.30 Million | +14.58% |
| 2006-09-30 | $497.72 Million | +4.10% |
| 2005-09-30 | $478.12 Million | +23.35% |
| 2004-09-30 | $387.60 Million | +4.19% |
| 2003-09-30 | $372.02 Million | +4.31% |
| 2002-09-30 | $356.66 Million | +13.41% |
| 2001-09-30 | $314.50 Million | +6.33% |
| 2000-09-30 | $295.77 Million | +25.91% |
| 1999-09-30 | $234.90 Million | +27.73% |
| 1998-09-30 | $183.90 Million | -1.61% |
| 1997-09-30 | $186.91 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