Timberland Bancorp, Inc.
TSBK
$30.13
-$0.11-0.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | -4.32% | -6.07% | -14.32% | -16.13% |
| Total Depreciation and Amortization | -4.32% | -4.78% | -3.61% | -1.21% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.46% | 399.81% | -352.42% | 16.77% | -225.58% |
| Change in Net Operating Assets | -896.98% | -298.36% | 115.44% | -74.34% | -360.37% |
| Cash from Operations | -162.79% | -14.82% | -5.56% | -30.88% | -48.34% |
| Capital Expenditure | -69.80% | 24.30% | -10.88% | -32.80% | -108.39% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -82.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.97% | 50.79% | 56.85% | 136.04% | 63.64% |
| Cash from Investing | 188.83% | 50.56% | 56.44% | 134.14% | 63.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.52% | 60.98% | -70.59% | -70.83% | -10.58% |
| Repurchase of Common Stock | -144.20% | -31.63% | 33.92% | -143.57% | -4.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.75% | -2.63% | -2.40% | -3.07% | 29.17% |
| Other Financing Activities | -126.09% | 133.08% | -352.59% | 121.95% | 312.75% |
| Cash from Financing | -139.90% | -36.32% | -194.92% | 112.50% | 246.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.24% | 572.00% | -71.08% | 127.09% | 131.90% |
