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 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | -4.09% | -10.45% | -10.74% | -7.43% |
| Total Depreciation and Amortization | -4.52% | -3.48% | -3.19% | -2.65% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.86% | 112.64% | -160.10% | -577.32% | -171.63% |
| Change in Net Operating Assets | -211.60% | -2,115.60% | -544.75% | -207.59% | -315.76% |
| Cash from Operations | -5.14% | -42.91% | -25.73% | -22.87% | -24.17% |
| Capital Expenditure | 12.14% | -20.30% | -18.35% | -75.63% | -14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -182.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.55% | 102.05% | 73.69% | 71.05% | 68.86% |
| Cash from Investing | 85.32% | 100.85% | 73.10% | 70.48% | 68.48% |
| Total Debt Issued | -- | -- | -- | 33.33% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 67.25% | 18.60% | -5.59% | -5.25% | -4.83% |
| Repurchase of Common Stock | 13.22% | -29.29% | -19.21% | -12.45% | -69.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -3.71% | 7.46% | 7.52% | 7.49% |
| Other Financing Activities | -86.33% | -87.12% | 221.75% | 168.07% | 183.40% |
| Cash from Financing | -100.31% | -129.69% | 220.44% | 162.43% | 180.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.31% | 109.05% | 119.15% | 109.91% | 110.82% |