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 | -16.13% | -5.79% | 9.92% | 25.06% | 36.86% |
| Total Depreciation and Amortization | -3.14% | -2.62% | -2.92% | -9.59% | -9.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.58% | -18.00% | -87.78% | -118.05% | 327.97% |
| Change in Net Operating Assets | -360.37% | 20.12% | -4.71% | 33.81% | 124.08% |
| Cash from Operations | -48.34% | -4.22% | -12.41% | 15.38% | 121.15% |
| Capital Expenditure | -108.39% | -343.82% | 67.99% | -212.50% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | 56.61% | 58.18% | 70.85% | -12.35% |
| Cash from Investing | 63.28% | 56.10% | 58.30% | 70.55% | -12.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.58% | 192.86% | -37.04% | -40.59% | 205.38% |
| Repurchase of Common Stock | -4.02% | 5.69% | -78.03% | 36.07% | 19.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.17% | -2.65% | -2.79% | -3.00% | -50.20% |
| Other Financing Activities | 312.75% | 125.69% | -48.45% | -205.08% | -186.17% |
| Cash from Financing | 246.29% | 174.01% | 228.96% | -233.17% | -198.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.90% | 98.83% | 82.14% | -24.82% | -320.06% |