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. Also explore Timberland Bancorp Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 TSBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SNDL INC.
F:VY4
|
Germany | €227.09 Million |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.15 Billion |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
USA | $7.16 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.71 Billion |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
Australia | AU$2.46 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 company net worth.
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