Timberland Bancorp, Inc.
TSBK
$33.40
$0.401.21%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 19.32% | 4.37% | 0.63% | -31.49% | 15.31% |
Total Receivables | -- | -- | -- | -25.23% | -- |
Inventory | 259.72% | 231.65% | 212.94% | -37.80% | -17.24% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.10% | -1.67% | -7.97% | 55.36% | 62.17% |
Total Current Assets | 18.51% | 4.20% | 0.34% | 20.97% | 16.97% |
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Total Current Assets | 18.51% | 4.20% | 0.34% | 20.97% | 16.97% |
Net Property, Plant & Equipment | -1.60% | -2.49% | -1.14% | -1.93% | -1.33% |
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 | -37.80% | -35.99% | -34.62% | -33.38% | -31.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.25% | 12.43% | 31.28% | 44.23% | 8.38% |
Total Assets | 2.98% | 1.34% | 0.76% | 4.54% | 5.14% |
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Total Accounts Payable | 2.51% | 0.75% | 0.21% | 5.49% | 4.88% |
Total Accrued Expenses | -- | -- | -- | 52.61% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -98.43% | -96.73% | -95.18% | -- | 6,508.54% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.18% | 0.44% | -0.10% | 4.22% | 5.23% |
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Total Current Liabilities | 2.18% | 0.44% | -0.10% | 4.22% | 5.23% |
Long-Term Debt | 33.33% | 33.33% | 33.33% | 33.33% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.85% | -19.22% | -19.28% | -33.64% | -33.76% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.30% | -3.96% | -5.82% | -5.98% | 4.92% |
Total Liabilities | 2.48% | 0.70% | 0.15% | 4.43% | 5.13% |
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Common Stock & APIC | -11.26% | -13.33% | -15.13% | -14.12% | -13.33% |
Retained Earnings | 9.06% | 8.73% | 8.40% | 8.10% | 8.47% |
Treasury Stock & Other | -42.20% | 10.07% | 4.23% | 101.85% | 26.75% |
Total Common Equity | 6.40% | 5.80% | 4.98% | 5.29% | 5.22% |
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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 | 6.40% | 5.80% | 4.98% | 5.29% | 5.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.40% | 5.80% | 4.98% | 5.29% | 5.22% |
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