Timberland Bancorp, Inc.
TSBK
$30.97
-$0.32-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37% | 0.63% | -31.49% | 15.31% | 17.77% |
| Total Receivables | -- | -- | -25.23% | -- | -- |
| Inventory | 231.65% | 212.94% | -37.80% | -17.24% | -15.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.67% | -7.97% | 55.36% | 62.17% | 53.21% |
| Total Current Assets | 4.20% | 0.34% | 20.97% | 16.97% | 18.91% |
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| Total Current Assets | 4.20% | 0.34% | 20.97% | 16.97% | 18.91% |
| Net Property, Plant & Equipment | -2.49% | -1.14% | -1.93% | -1.33% | -1.04% |
| 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 | -35.99% | -34.62% | -33.38% | -31.81% | -30.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | 31.28% | 44.23% | 8.38% | 7.47% |
| Total Assets | 1.34% | 0.76% | 4.54% | 5.14% | 6.75% |
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| Total Accounts Payable | 0.75% | 0.21% | 5.49% | 4.88% | 5.80% |
| Total Accrued Expenses | -- | -- | 52.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.73% | -95.18% | -- | 6,508.54% | 3,233.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.44% | -0.10% | 4.22% | 5.23% | 6.12% |
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| Total Current Liabilities | 0.44% | -0.10% | 4.22% | 5.23% | 6.12% |
| Long-Term Debt | 33.33% | 33.33% | 33.33% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.22% | -19.28% | -33.64% | -33.76% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | -5.82% | -5.98% | 4.92% | 0.28% |
| Total Liabilities | 0.70% | 0.15% | 4.43% | 5.13% | 7.03% |
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| Common Stock & APIC | -13.33% | -15.13% | -14.12% | -13.33% | -14.85% |
| Retained Earnings | 8.73% | 8.40% | 8.10% | 8.47% | 8.89% |
| Treasury Stock & Other | 10.07% | 4.23% | 101.85% | 26.75% | -50.51% |
| Total Common Equity | 5.80% | 4.98% | 5.29% | 5.22% | 4.84% |
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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 | 5.80% | 4.98% | 5.29% | 5.22% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | 4.98% | 5.29% | 5.22% | 4.84% |
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