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 | 1.11% | 14.91% | 21.97% | 13.01% | -0.61% |
| Total Depreciation and Amortization | -4.65% | -6.16% | -8.28% | -10.23% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.11% | -79.33% | -81.18% | -63.97% | -52.07% |
| Change in Net Operating Assets | -1,040.00% | 142.51% | 123.34% | 117.62% | 102.44% |
| Cash from Operations | -16.48% | 16.97% | 23.86% | 12.37% | -4.18% |
| Capital Expenditure | -32.04% | -21.41% | 24.46% | -100.00% | -7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.07% | 49.40% | 7.48% | -111.65% | -720.59% |
| Cash from Investing | 62.80% | 49.21% | 7.58% | -111.59% | -705.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | 100.00% | 100.00% | 0.00% |
| Issuance of Common Stock | -3.81% | 68.19% | 57.75% | 35.14% | 2.56% |
| Repurchase of Common Stock | -11.43% | -9.06% | -38.35% | -48.17% | -398.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.58% | -14.31% | -2.63% | -2.88% | 6.55% |
| Other Financing Activities | 568.85% | -215.61% | -178.74% | -161.67% | -102.39% |
| Cash from Financing | 251.87% | -207.93% | -187.13% | -177.11% | -110.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.94% | 28.62% | -258.20% | -693.32% | -260.22% |