Timberland Bancorp, Inc.
TSBK
$36.36
-$1.38-3.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.76% | 1.08% | 16.54% | 321.45% | -75.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.16% | -1.15% | -1.50% | 421.57% | -29.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,364.76% | 7.96% | 10.29% | -94.69% | 1,497.56% |
| Total Current Assets | 22.92% | 1.35% | 16.26% | -1.51% | 2.12% |
|
|
|||||
| Total Current Assets | 22.92% | 1.35% | 16.26% | -1.51% | 2.12% |
| Net Property, Plant & Equipment | 8.33% | -0.10% | -1.12% | 0.24% | -0.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.24% | -12.47% | -11.08% | -9.98% | -11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.95% | -3.14% | -11.71% | -71.87% | 350.06% |
| Total Assets | 2.84% | 1.27% | 1.22% | -0.73% | 1.20% |
|
|
|||||
| Total Accounts Payable | 3.18% | 1.13% | 1.25% | -1.30% | 1.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23,872.94% | -49.70% | -33.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.51% | 1.12% | 1.25% | -1.41% | 1.23% |
|
|
|||||
| Total Current Liabilities | 4.51% | 1.12% | 1.25% | -1.41% | 1.23% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.44% | 0.64% | 0.72% | -20.76% | 28.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.91% | 22.03% | -4.95% | 236.85% | -73.05% |
| Total Liabilities | 2.92% | 1.21% | 1.20% | -1.06% | 1.12% |
|
|
|||||
| Common Stock & APIC | -3.38% | -2.86% | -5.29% | -0.90% | -2.67% |
| Retained Earnings | 2.78% | 2.24% | 2.16% | 2.26% | 2.11% |
| Treasury Stock & Other | 61.55% | -15.67% | 15.40% | -4,060.00% | 103.67% |
| Total Common Equity | 2.32% | 1.64% | 1.33% | 1.54% | 1.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.32% | 1.64% | 1.33% | 1.54% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 1.64% | 1.33% | 1.54% | 1.74% |
|
|
|||||