Timberland Bancorp, Inc.
TSBK
$31.49
-$0.74-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54% | 321.45% | -75.97% | -11.58% | 12.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.50% | 421.57% | -29.17% | -8.86% | -7.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29% | -94.69% | 1,497.56% | 5.00% | 3.22% |
| Total Current Assets | 16.26% | -1.51% | 2.12% | -10.88% | 11.94% |
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| Total Current Assets | 16.26% | -1.51% | 2.12% | -10.88% | 11.94% |
| Net Property, Plant & Equipment | -1.12% | 0.24% | -0.64% | -1.00% | 0.26% |
| 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 | -11.08% | -9.98% | -11.22% | -9.93% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.71% | -71.87% | 350.06% | 0.60% | 3.09% |
| Total Assets | 1.22% | -0.73% | 1.20% | -0.35% | 0.64% |
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| Total Accounts Payable | 1.25% | -1.30% | 1.43% | -0.61% | 0.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.20% | -24.70% | -93.80% | 4.88% | -1.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25% | -1.43% | 1.25% | -0.59% | 0.70% |
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| Total Current Liabilities | 1.25% | -1.43% | 1.25% | -0.59% | 0.70% |
| Long-Term Debt | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | 0.73% | 0.73% | -20.95% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.95% | 236.85% | -73.05% | 11.29% | -6.79% |
| Total Liabilities | 1.20% | -1.06% | 1.12% | -0.55% | 0.65% |
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| Common Stock & APIC | -5.29% | -0.90% | -2.67% | -5.12% | -7.26% |
| Retained Earnings | 2.16% | 2.26% | 2.11% | 1.93% | 1.85% |
| Treasury Stock & Other | 15.40% | -4,060.00% | 103.67% | 26.85% | 9.92% |
| Total Common Equity | 1.33% | 1.54% | 1.74% | 1.07% | 0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33% | 1.54% | 1.74% | 1.07% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 1.54% | 1.74% | 1.07% | 0.55% |
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