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 | -4.46% | 19.32% | 4.37% | 0.63% | -31.49% |
| Total Receivables | 262.50% | -- | -- | -- | -25.23% |
| Inventory | 401.96% | 259.72% | 231.65% | 212.94% | -37.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.98% | 1.10% | -1.67% | -7.97% | 55.36% |
| Total Current Assets | 42.65% | 18.51% | 4.20% | 0.34% | 20.97% |
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| Total Current Assets | 42.65% | 18.51% | 4.20% | 0.34% | 20.97% |
| Net Property, Plant & Equipment | 7.28% | -1.60% | -2.49% | -1.14% | -1.93% |
| 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 | -39.91% | -37.80% | -35.99% | -34.62% | -33.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.54% | 8.25% | 12.43% | 31.28% | 44.23% |
| Total Assets | 4.64% | 2.98% | 1.34% | 0.76% | 4.54% |
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| Total Accounts Payable | 4.28% | 2.51% | 0.75% | 0.21% | 5.49% |
| Total Accrued Expenses | -7.93% | -- | -- | -- | 52.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.43% | -96.73% | -95.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.50% | 2.18% | 0.44% | -0.10% | 4.20% |
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| Total Current Liabilities | 5.50% | 2.18% | 0.44% | -0.10% | 4.20% |
| Long-Term Debt | -- | 33.33% | 33.33% | 33.33% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.43% | 2.85% | -19.22% | -19.28% | -15.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 5.30% | -3.96% | -5.82% | -5.98% |
| Total Liabilities | 4.30% | 2.48% | 0.70% | 0.15% | 4.43% |
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| Common Stock & APIC | -11.91% | -11.26% | -13.33% | -15.13% | -14.12% |
| Retained Earnings | 9.78% | 9.06% | 8.73% | 8.40% | 8.10% |
| Treasury Stock & Other | -1,590.00% | -42.20% | 10.07% | 4.23% | 101.85% |
| Total Common Equity | 7.01% | 6.40% | 5.80% | 4.98% | 5.29% |
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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 | 7.01% | 6.40% | 5.80% | 4.98% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 6.40% | 5.80% | 4.98% | 5.29% |
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