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 | |
|---|---|---|---|---|---|
| Net Income | -5.21% | 5.31% | -5.33% | -11.26% | 6.48% |
| Total Depreciation and Amortization | -3.28% | 0.75% | 0.76% | -1.35% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.46% | -328.19% | 235.93% | -119.33% | 296.81% |
| Change in Net Operating Assets | -201.95% | 45.88% | 155.03% | -418.11% | -52.96% |
| Cash from Operations | -37.34% | -1.26% | 32.36% | -36.92% | 16.18% |
| Capital Expenditure | 24.56% | -104.66% | 48.53% | -162.24% | -60.67% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.25% | 1.41% | -5.75% | 51.40% | 14.37% |
| Cash from Investing | 28.30% | 0.57% | -5.00% | 50.94% | 14.29% |
| Total Debt Issued | -- | 33.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.46% | 864.71% | -85.83% | -69.77% | 608.93% |
| Repurchase of Common Stock | 58.82% | 67.13% | -143.76% | -215.23% | 62.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 0.85% | 0.69% | 28.26% | -45.31% |
| Other Financing Activities | 706.02% | 107.04% | 107.57% | -68.32% | 2.67% |
| Cash from Financing | 92.21% | 77.63% | 126.14% | -63.90% | 2.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,478.25% | 90.17% | 84.80% | 10.28% | 12.84% |