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 | -31.34% | -57.63% | -67.07% | -68.78% | -57.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.27% | -22.64% | -23.68% | -67.25% | -67.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.08% | 22.42% | 8.61% | -17.97% | -27.89% |
| Total Current Assets | -29.61% | -56.37% | -66.22% | -68.13% | -57.03% |
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| Total Current Assets | -29.61% | -56.37% | -66.22% | -68.13% | -57.03% |
| Net Property, Plant & Equipment | -1.41% | -1.94% | -3.25% | -1.75% | -2.87% |
| 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 | -29.43% | -28.59% | -27.46% | -26.49% | -25.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.74% | 1.87% | 3.91% | -1.83% | -5.07% |
| Total Assets | 3.25% | -1.11% | -4.24% | -4.84% | 0.23% |
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| Total Accounts Payable | 1.62% | -4.34% | -6.69% | -6.50% | -0.34% |
| Total Accrued Expenses | -- | 1,193.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,153.22% | -- | 2.50% | -7.74% | -8.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94% | -3.02% | -6.69% | -6.50% | -0.35% |
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| Total Current Liabilities | 1.94% | -3.02% | -6.69% | -6.50% | -0.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | -25.75% | -9.64% | -12.83% | -12.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -5.34% | 21.50% | 25.74% | 27.49% |
| Total Liabilities | 2.84% | -2.14% | -5.68% | -6.38% | -0.55% |
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| Common Stock & APIC | -10.31% | -10.27% | -10.57% | -7.34% | -8.38% |
| Retained Earnings | 9.67% | 10.44% | 11.01% | 10.96% | 10.43% |
| Treasury Stock & Other | -12.52% | -51.19% | -31.68% | -362.62% | -1,850.00% |
| Total Common Equity | 6.18% | 6.64% | 6.97% | 7.25% | 6.26% |
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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 | 6.18% | 6.64% | 6.97% | 7.25% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | 6.64% | 6.97% | 7.25% | 6.26% |
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