Development
Timberland Bancorp, Inc.
TSBK
$33.29
-$0.085-0.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.46% | -2.03% | -9.69% | -34.49% | -26.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.66% | -5.75% | -6.45% | -5.10% | -7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.36% | 17.48% | -0.80% | -0.24% | 5.30% |
| Total Current Assets | 18.74% | -1.26% | -9.40% | -33.74% | -26.40% |
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| Total Current Assets | 18.74% | -1.26% | -9.40% | -33.74% | -26.40% |
| Net Property, Plant & Equipment | -0.56% | -0.02% | -0.72% | -0.11% | -1.10% |
| 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 | -8.27% | -9.13% | -8.36% | -7.61% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -0.81% | -0.25% | 2.39% | 0.55% |
| Total Assets | 3.00% | 1.78% | 1.18% | -2.67% | -1.34% |
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| Total Accounts Payable | 3.90% | 0.85% | 0.26% | -3.27% | -2.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.18% | 24,696.34% | -47.10% | -33.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.81% | 2.24% | 0.25% | -3.27% | -2.18% |
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| Total Current Liabilities | 2.81% | 2.24% | 0.25% | -3.27% | -2.18% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -17.39% | 4.33% | 0.68% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.27% | -69.92% | 6.37% | -7.29% | 219.14% |
| Total Liabilities | 3.17% | 1.80% | 1.25% | -3.29% | -1.82% |
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| Common Stock & APIC | 0.28% | -1.78% | -6.79% | -2.31% | 0.33% |
| Retained Earnings | 1.98% | 2.46% | 2.33% | 2.57% | 2.70% |
| Treasury Stock & Other | 23.71% | -45.70% | -50.30% | 32.65% | -2.51% |
| Total Common Equity | 1.84% | 1.66% | 0.70% | 1.84% | 2.28% |
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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 | 1.84% | 1.66% | 0.70% | 1.84% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 1.66% | 0.70% | 1.84% | 2.28% |
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