Timberland Bancorp Inc (TSBK) Bilanz

Umlaufvermögen

Langfristige Vermögenswerte

Nettoanlagevermögen

-1.60%22.74M

-2.49%22.76M

-1.14%23.02M

-1.93%22.96M

-1.33%23.11M

-1.04%23.34M

-1.41%23.28M

-1.94%23.41M

-3.25%23.42M

-1.75%23.59M

-2.87%23.61M

-3.13%23.88M

-2.71%24.20M

-4.73%24.01M

-3.76%24.31M

-3.79%24.65M

-3.50%24.88M

-2.45%25.20M

-0.57%25.27M

12.23%25.62M

11.65%25.78M

13.04%25.83M

11.04%25.41M

20.46%22.83M

24.71%23.09M

26.58%22.85M

25.00%22.88M

2.90%18.95M

0.27%18.52M

0.22%18.05M

2.76%18.31M

13.98%18.42M

13.81%18.46M

10.14%18.01M

7.40%17.82M

-4.12%16.16M

-5.03%16.22M

-6.12%16.36M

-5.60%16.59M

-4.67%16.85M

-4.39%17.08M

-2.04%17.42M

-1.90%17.57M

-0.48%17.68M

-0.98%17.87M

-1.88%17.79M

-0.63%17.91M

-0.68%17.76M

1.81%18.04M

2.76%18.13M

3.88%18.03M

--17.89M

--17.72M

--17.64M

--17.35M

-Anlagevermögen

----

10.25%32.78M

----

-0.51%29.73M

----

-1.13%29.89M

----

2.59%30.23M

----

--29.46M

----

-Abgegrenzte Abschreibungen

----

5.82%14.36M

----

4.17%13.57M

----

3.86%13.03M

----

7.25%12.55M

----

--11.70M

----

Goodwill und andere immaterielle Vermögenswerte

-4.70%16.36M

-4.99%16.54M

-5.35%16.73M

-5.45%16.95M

-5.67%17.16M

-5.77%17.41M

-5.88%17.68M

-6.13%17.93M

-6.09%18.20M

-5.85%18.48M

-5.34%18.78M

-3.90%19.10M

-3.27%19.38M

-2.74%19.63M

0.70%19.84M

0.13%19.88M

0.51%20.03M

2.52%20.18M

0.21%19.70M

1.44%19.85M

1.45%19.93M

-0.17%19.68M

1.70%19.66M

154.88%19.57M

157.50%19.65M

160.81%19.72M

157.04%19.33M

2.72%7.68M

2.68%7.63M

2.72%7.56M

2.24%7.52M

3.49%7.47M

3.70%7.43M

3.11%7.36M

3.24%7.36M

1.33%7.22M

0.66%7.17M

0.06%7.14M

-1.03%7.13M

-2.85%7.13M

-5.00%7.12M

-6.98%7.13M

-8.69%7.20M

-8.69%7.34M

-7.87%7.49M

-7.00%7.67M

-2.43%7.88M

1.58%8.04M

0.59%8.13M

-0.13%8.25M

-1.21%8.08M

--7.91M

--8.09M

--8.26M

--8.18M

Summe der Vermögenswerte

2.98%1.96B

1.34%1.93B

0.76%1.91B

4.54%1.92B

5.14%1.90B

6.75%1.91B

3.25%1.90B

-1.11%1.84B

-4.24%1.81B

-4.84%1.79B

0.23%1.84B

3.81%1.86B

8.47%1.89B

10.49%1.88B

15.29%1.83B

14.44%1.79B

14.38%1.74B

28.43%1.70B

25.02%1.59B

25.57%1.57B

21.99%1.52B

6.65%1.32B

5.85%1.27B

22.47%1.25B

23.94%1.25B

23.91%1.24B

20.77%1.20B

6.96%1.02B

8.10%1.01B

5.76%1.00B

7.59%993.89M

6.80%952.02M

8.49%931.01M

11.12%946.68M

10.31%923.75M

9.26%891.39M

8.65%858.14M

9.75%851.96M

11.66%837.38M

9.42%815.82M

8.54%789.79M

5.99%776.27M

3.02%749.92M

-0.01%745.57M

-0.70%727.63M

-0.77%732.42M

-0.91%727.93M

1.18%745.65M

0.50%732.77M

-0.62%738.12M

-0.17%734.62M

--736.95M

--729.14M

--742.71M

--735.85M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

--5.00M

--20.00M

----

--0.00

----

-100.00%0.00

-42.09%549.00K

16.17%625.00K

--855.00K

--826.00K

--948.00K

--538.00K

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

-42.09%549.00K

16.17%625.00K

--855.00K

--826.00K

--948.00K

--538.00K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

--0.00

----

Kundeneinlagen

2.51%1.67B

0.75%1.65B

0.21%1.63B

5.56%1.65B

4.88%1.63B

5.80%1.64B

1.62%1.63B

-4.36%1.56B

-6.69%1.55B

-6.50%1.55B

-0.34%1.60B

3.92%1.63B

9.29%1.66B

11.78%1.66B

16.84%1.61B

15.62%1.57B

15.48%1.52B

31.64%1.48B

26.80%1.38B

27.16%1.36B

22.94%1.32B

5.04%1.13B

4.76%1.08B

20.09%1.07B

21.78%1.07B

21.72%1.07B

18.16%1.04B

6.16%889.51M

7.56%880.73M

8.85%880.41M

10.90%876.07M

10.03%837.90M

14.46%818.82M

13.60%808.85M

13.21%789.98M

12.17%761.53M

9.27%715.38M

10.69%712.04M

12.91%697.77M

10.37%678.91M

9.37%654.72M

6.44%643.27M

2.74%617.99M

1.13%615.12M

0.43%598.63M

0.46%604.37M

1.19%601.48M

1.73%608.26M

0.97%596.06M

-0.50%601.59M

0.89%594.40M

--597.93M

--590.37M

--604.60M

--589.17M

Gesamtverbindlichkeiten

2.48%1.70B

0.70%1.68B

0.15%1.66B

4.43%1.68B

5.13%1.66B

7.03%1.67B

2.84%1.66B

-2.14%1.61B

-5.68%1.58B

-6.38%1.56B

-0.55%1.61B

3.57%1.64B

8.88%1.67B

10.96%1.67B

16.19%1.62B

15.01%1.59B

14.80%1.54B

31.05%1.50B

27.42%1.40B

28.09%1.38B

23.85%1.34B

6.20%1.15B

4.93%1.09B

20.41%1.08B

22.08%1.08B

22.06%1.08B

18.60%1.04B

6.26%893.63M

7.67%885.49M

4.93%883.36M

6.75%879.78M

5.85%841.02M

7.69%822.39M

10.81%841.85M

10.42%824.12M

9.35%794.55M

8.71%763.69M

9.97%759.70M

12.12%746.33M

9.63%726.63M

8.70%702.50M

5.89%690.85M

2.59%665.65M

1.04%662.79M

0.43%646.30M

0.43%652.39M

0.95%648.85M

1.44%655.96M

0.58%643.54M

-0.78%649.59M

-0.89%642.72M

--646.63M

--639.86M

--654.73M

--648.52M

Eigenkapital der Aktionäre

Stammkapital

-11.26%27.23M

-13.33%28.03M

-15.13%29.59M

-14.12%29.86M

-13.33%30.68M

-14.85%32.34M

-10.31%34.87M

-10.27%34.77M

-10.57%35.40M

-7.34%37.98M

-8.38%38.88M

-9.19%38.75M

-7.13%39.59M

-4.57%40.99M

-0.10%42.44M

0.65%42.67M

0.64%42.62M

1.64%42.95M

-1.77%42.48M

-1.47%42.40M

-2.41%42.35M

-2.52%42.26M

0.69%43.25M

198.94%43.03M

206.44%43.40M

212.08%43.35M

217.22%42.95M

8.34%14.39M

7.10%14.16M

6.97%13.89M

32.90%13.54M

33.38%13.29M

34.68%13.22M

33.90%12.99M

-2.06%10.19M

-3.23%9.96M

-10.32%9.82M

-10.96%9.70M

-4.09%10.40M

-4.46%10.29M

2.22%10.95M

2.15%10.89M

2.19%10.85M

1.92%10.77M

1.51%10.71M

1.32%10.66M

1.09%10.61M

0.82%10.57M

0.49%10.55M

0.42%10.52M

0.34%10.50M

--10.48M

--10.50M

--10.48M

--10.46M

Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-26.45%11.94M

-26.47%11.89M

-26.48%11.84M

1.52%16.29M

--16.23M

--16.17M

--16.11M

--16.05M

Gewinnrücklagen

9.06%230.21M

8.73%225.17M

8.40%220.40M

8.10%215.53M

8.47%211.09M

8.89%207.09M

9.67%203.33M

10.44%199.39M

11.01%194.61M

10.96%190.18M

10.43%185.41M

9.97%180.53M

9.06%175.30M

10.24%171.39M

11.34%167.90M

13.08%164.17M

14.42%160.74M

14.38%155.47M

13.77%150.80M

13.43%145.17M

14.30%140.48M

14.20%135.93M

16.11%132.55M

15.80%127.99M

14.79%122.90M

14.07%119.03M

12.99%114.17M

12.51%110.53M

11.51%107.06M

12.75%104.35M

11.98%101.04M

12.00%98.23M

12.12%96.02M

10.65%92.55M

10.27%90.23M

9.45%87.71M

10.25%85.64M

10.15%83.64M

9.23%81.82M

8.97%80.13M

7.52%77.67M

6.82%75.94M

6.69%74.91M

6.57%73.53M

5.21%72.24M

4.24%71.09M

4.43%70.21M

4.88%69.00M

5.79%68.67M

6.85%68.20M

6.24%67.23M

--65.79M

--64.91M

--63.83M

--63.29M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-42.20%-775.00K

10.07%-670.00K

4.23%-792.00K

101.85%20.00K

26.75%-545.00K

-50.51%-745.00K

-12.52%-827.00K

-51.19%-1.08M

-31.68%-744.00K

-362.62%-495.00K

-1850.00%-735.00K

-1315.25%-717.00K

-537.98%-565.00K

-188.43%-107.00K

-4.55%42.00K

-3.28%59.00K

637.50%129.00K

167.60%121.00K

130.14%44.00K

22.00%61.00K

27.27%-24.00K

-297.78%-179.00K

-0.69%-146.00K

138.76%50.00K

75.37%-33.00K

65.91%-45.00K

-6.62%-145.00K

-4.03%-129.00K

17.28%-134.00K

25.84%-132.00K

28.04%-136.00K

29.14%-124.00K

40.66%-162.00K

37.76%-178.00K

40.00%-189.00K

44.09%-175.00K

19.47%-273.00K

17.58%-286.00K

13.46%-315.00K

7.67%-313.00K

6.87%-339.00K

14.32%-347.00K

-4.30%-364.00K

6.35%-339.00K

-4.00%-364.00K

9.19%-405.00K

25.43%-349.00K

21.81%-362.00K

31.77%-350.00K

22.84%-446.00K

15.06%-468.00K

---463.00K

---513.00K

---578.00K

---551.00K

Gesamtes Eigenkapital

6.40%256.66M

5.80%252.52M

4.98%249.20M

5.29%245.41M

5.22%241.22M

4.84%238.68M

6.18%237.37M

6.64%233.07M

6.97%229.26M

7.25%227.66M

6.26%223.55M

5.64%218.57M

5.32%214.32M

6.91%212.27M

8.82%210.38M

10.27%206.90M

11.32%203.49M

11.54%198.54M

10.06%193.32M

9.68%187.63M

9.95%182.81M

9.65%178.01M

11.95%175.65M

37.23%171.07M

37.53%166.27M

37.76%162.34M

37.50%156.91M

12.30%124.66M

11.30%120.89M

12.41%117.84M

14.53%114.11M

14.63%111.00M

15.00%108.62M

13.62%104.83M

9.43%99.63M

8.57%96.83M

8.20%94.45M

8.00%92.26M

8.05%91.05M

7.74%89.19M

7.33%87.29M

6.75%85.42M

6.55%84.27M

-7.70%82.78M

-8.86%81.33M

-9.61%80.02M

-13.94%79.09M

-0.70%89.69M

-0.05%89.23M

0.62%88.53M

5.24%91.90M

--90.32M

--89.28M

--87.98M

--87.33M

Währungseinheit

USD

Prüfungsmeinungen

--

Timberland Bancorp Inc

31.370USD

Timberland Bancorp Inc

31.370

Übersicht

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Bilanz

Cashflow-Statement