Timberland Bancorp, Inc.
TSBK
$30.15
-$0.095-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | 7.28% | 3.78% | -9.34% | -5.21% |
| Total Depreciation and Amortization | -2.82% | -0.47% | -1.69% | 0.62% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.60% | 371.03% | -312.23% | 87.19% | -109.46% |
| Change in Net Operating Assets | -412.44% | -234.31% | 168.01% | -113.00% | -201.95% |
| Cash from Operations | -146.19% | -10.94% | 80.84% | -15.59% | -37.34% |
| Capital Expenditure | -69.23% | -39.72% | 57.03% | -67.11% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.11% | -12.42% | -226.61% | 148.18% | 28.25% |
| Cash from Investing | 228.81% | -12.86% | -234.00% | 145.60% | 28.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 79.55% | 5,180.00% | -85.71% | -90.14% | 116.46% |
| Repurchase of Common Stock | 23.60% | 34.52% | 33.87% | -638.12% | 58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | 0.62% | 1.33% | -4.39% | -0.27% |
| Other Financing Activities | -190.21% | 291.05% | -187.16% | -82.63% | 706.02% |
| Cash from Financing | -220.44% | 219.17% | -298.51% | -85.99% | 92.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30% | 127.13% | -196.01% | -23.80% | 2,478.25% |
