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 14.73% -45.44% 40.89% -80.93% -28.38%
Total Receivables 19.19% 7.12% -10.56% -14.29% -15.62%
Inventory -5.41% -82.73% -2.43% -78.65% -2.39%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -98.04% 22.65% -6.13% 7,472.61% 4,739.31%
Total Current Assets 9.20% -1.92% -9.80% -14.11% -8.08%

Total Current Assets 9.20% -1.92% -9.80% -14.11% -8.08%
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 -77.54% -79.19% -8.72% 4.73% 357.81%
Total Assets 7.69% -1.98% -10.88% -13.84% -7.56%

Total Accounts Payable 0.56% 22.31% 36.55% 44.47% 103.64%
Total Accrued Expenses 2.55% 18.87% -4.93% -7.23% -20.34%
Short-term Debt -- -- -- -86.13% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -94.24% -- -65.58% --
Total Finance Division Other Current Liabilities -90.39% -89.61% 781.40% 0.69% 896.03%
Total Other Current Liabilities -90.39% -89.61% 781.40% 0.69% 896.03%
Total Current Liabilities -92.85% -88.90% 684.17% -53.98% 1,674.87%

Total Current Liabilities -92.85% -88.90% 684.17% -53.98% 1,674.87%
Long-Term Debt 44.83% 27.12% -14.73% 0.30% -29.26%
Short-term Debt -- -- -- -86.13% --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.29% 1.61% -11.37% -21.66% -10.11%

Common Stock & APIC 0.12% -5.98% -8.22% -0.16% -3.64%
Retained Earnings -34.65% -18.82% -32.02% -9.12% 0.83%
Treasury Stock & Other 0.35% 22.94% 19.77% 30.67% 26.26%
Total Common Equity -1.85% -7.26% -10.12% -0.45% -3.60%

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

Total Common Equity -1.85% -7.26% -10.12% -0.45% -3.60%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.85% -7.26% -10.12% -0.45% -3.60%