C
Timbercreek Financial Corp. TBCRF
$5.54 -$0.436-7.29% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -38.81% -56.95% 86.59% 133.43% -70.90%
Total Receivables 9.75% 11.96% 0.26% -3.26% -1.36%
Inventory 2.44% -8.73% -11.35% 14.13% -81.29%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -25.29% -97.31% -3.37% 0.71% 4,576.58%
Total Current Assets 9.38% 2.15% 0.09% -2.36% -1.75%

Total Current Assets 9.38% 2.15% 0.09% -2.36% -1.75%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.13% -78.32% -6.92% 3.85% -0.70%
Total Assets 8.04% 3.25% -0.74% -2.74% -1.66%

Total Accounts Payable -2.76% 20.69% -15.53% 1.44% 18.28%
Total Accrued Expenses -10.04% 5.68% -0.56% 8.48% 4.28%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -72.85% -78.51% 1.64% -2.80%
Total Finance Division Other Current Liabilities -8.09% -89.00% -5.20% 0.30% -0.58%
Total Other Current Liabilities -8.09% -89.00% -5.20% 0.30% -0.58%
Total Current Liabilities -36.46% -77.24% -51.13% 1.21% -1.42%

Total Current Liabilities -36.46% -77.24% -51.13% 1.21% -1.42%
Long-Term Debt 11.03% 15.75% 21.75% -7.44% -2.55%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.89% 5.41% 4.43% -5.52% -2.30%

Common Stock & APIC 5.36% -0.10% -6.11% 1.31% -1.06%
Retained Earnings -9.27% 0.79% -21.79% -1.98% 3.58%
Treasury Stock & Other 5.39% 0.10% -6.11% 1.31% 29.11%
Total Common Equity 5.07% -0.04% -7.71% 1.27% -0.72%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.07% -0.04% -7.71% 1.27% -0.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.07% -0.04% -7.71% 1.27% -0.72%