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Total loansreceivable$1,620,574K (5.16%↑ Y/Y)Interest-bearing deposits inbanks$213,282K (32.40%↑ Y/Y)Cash and due fromfinancial institutions$32,800K (0.82%↑ Y/Y)Loans receivable, net$1,495,651K (3.76%↑ Y/Y)Total cash and cashequivalents$246,082K (27.09%↑ Y/Y)Investment securities heldto maturity, at...$117,587K (-16.94%↓ Y/Y)Investment securitiesavailable for sale, at fair...$90,484K (4.64%↑ Y/Y)Bank owned lifeinsurance (boli)$37,389K (55.06%↑ Y/Y)Premises and equipment,net$22,149K (3.07%↑ Y/Y)Goodwill$15,131K (0.00%↑ Y/Y)Certificates of deposit (cds)held for investment,...$7,964K (-5.89%↓ Y/Y)Other assets$7,663K (5.04%↑ Y/Y)Accrued interestreceivable$7,321K (2.05%↑ Y/Y)Operating leaseright-of-use ('rou') assets$4,122K (230.29%↑ Y/Y)Other investments, atcost$3,000K (0.00%↑ Y/Y)Loans held for sale$2,774K (57.35%↑ Y/Y)Federal home loan bank ofdes moines (fhlb)...$1,653K (-19.17%↓ Y/Y)Investments in equitysecurities, at fair value$858K (0.35%↑ Y/Y)Loan servicingrights, net$608K (-33.26%↓ Y/Y)Other real estateowned (oreo) and other...$221K (0.00%↑ Y/Y)Core depositintangible (cdi), net$169K (-46.52%↓ Y/Y)Less loans inprocess, deferred fees...$124,923K (25.45%↑ Y/Y)Total assets$2,060,826K (5.30%↑ Y/Y)Undisbursed portion ofconstructionloans in process...$100,275K (31.47%↑ Y/Y)Allowance for loan losses$19,249K Deferred loanorigination fees, net-$5,399K (0.52%↑ Y/Y)Total liabilities andshareholders equity$2,060,826K (5.30%↑ Y/Y)Total liabilities$1,787,620K (5.12%↑ Y/Y)Total shareholdersequity$273,206K (6.45%↑ Y/Y)Accumulated othercomprehensive loss-$1,167K (-50.58%↓ Y/Y)Total deposits$1,763,549K (5.63%↑ Y/Y)Fhlb borrowings$10,000K (-50.00%↓ Y/Y)Other liabilities andaccrued expenses$9,748K (0.48%↑ Y/Y)Operating leaseliabilities$4,323K (220.22%↑ Y/Y)Retained earnings$252,908K (9.86%↑ Y/Y)Common stock, 0.01 parvalue 50,000,000...$21,465K (-21.16%↓ Y/Y)Interest-bearing$1,352,582K (7.07%↑ Y/Y)Non-interest-bearing demand$410,967K (1.17%↑ Y/Y)
Balance Sheet

TIMBERLAND BANCORP INC (TSBK)

TIMBERLAND BANCORP INC (TSBK)

source: myfinsight.com