US Stock MarketDetailed Quotes

TSBK Timberland Bancorp

Watchlist
  • 30.260
  • -0.370-1.21%
Close Apr 24 16:00 ET
  • 30.260
  • 0.0000.00%
Post 16:05 ET
240.73MMarket Cap9.76P/E (TTM)

Timberland Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-162.79%-3.06M
-25.73%23.02M
-14.82%6.62M
-5.56%7.43M
-30.88%4.11M
-48.34%4.87M
16.97%31M
-4.22%7.77M
-12.41%7.87M
15.38%5.94M
Net income from continuing operations
8.96%6.86M
-10.45%24.28M
-4.32%6.36M
-6.07%5.92M
-14.32%5.71M
-16.13%6.3M
14.91%27.12M
-5.79%6.64M
9.92%6.31M
25.06%6.66M
Operating gains losses
44.58%-46K
8.45%-336K
-58.14%-136K
68.42%-66K
-6.25%-51K
-245.83%-83K
75.84%-367K
48.19%-86K
20.53%-209K
88.54%-48K
Depreciation and amortization
-4.32%620K
-3.19%2.58M
-4.78%638K
-3.61%641K
-1.21%652K
-3.14%648K
-6.16%2.66M
-2.62%670K
-2.92%665K
-9.59%660K
Deferred tax
----
-31.62%-383K
-78.97%-383K
----
----
----
-64.41%-291K
46.50%-214K
----
----
Other non cashItems
51.59%-534K
167.54%77K
425.42%1.75M
-566.67%-574K
--0
-279.93%-1.1M
-103.51%-114K
-1,584.38%-539K
-94.35%123K
-126.07%-311K
Change in working capital
-896.98%-9.89M
-544.75%-3.6M
-298.36%-1.93M
115.44%1.44M
-74.34%-2.11M
-360.37%-992K
142.51%809K
20.12%973K
-4.71%667K
33.81%-1.21M
-Change in deferred charges
-78.95%20K
-80.24%182K
-92.98%20K
13.64%225K
-169.60%-158K
-54.98%95K
212.04%921K
-22.97%285K
32.00%198K
130.76%227K
-Change in other working capital
-811.68%-9.91M
-3,275.00%-3.78M
-383.43%-1.95M
----
----
-739.41%-1.09M
89.64%-112K
56.36%688K
----
----
Cash from discontinued operating activities
Operating cash flow
-162.79%-3.06M
-25.73%23.02M
-14.82%6.62M
-5.56%7.43M
-30.88%4.11M
-48.34%4.87M
16.97%31M
-4.22%7.77M
-12.41%7.87M
15.38%5.94M
Investing cash flow
Cash flow from continuing investing activities
188.83%22.05M
73.10%-45.8M
50.56%-17.12M
56.44%-15.17M
134.14%11.32M
63.28%-24.83M
49.21%-170.22M
56.10%-34.63M
58.30%-34.82M
70.55%-33.17M
Proceeds payment in interest bearing deposits in bank
0.00%2.74M
-35.39%4.98M
-85.71%249K
-76.95%746K
-61.38%1.25M
650.00%2.74M
37.90%7.71M
75.35%1.74M
-31.58%3.24M
181.19%3.22M
Net investment purchase and sale
73.37%10.4M
2,356.35%70.04M
16.38%7.89M
63.68%22.8M
1,340.65%33.35M
122.97%6M
98.24%-3.1M
119.53%6.78M
141.17%13.93M
103.35%2.32M
Net proceeds payment for loan
127.01%9.42M
29.96%-121.08M
41.21%-24.96M
24.85%-38.51M
40.66%-22.74M
14.62%-34.87M
-5.89%-172.86M
5.81%-42.45M
5.06%-51.24M
2.49%-38.32M
Net PPE purchase and sale
-69.80%-506K
-17.63%-1.3M
32.05%-299K
-39.19%-206K
-32.80%-498K
-108.39%-298K
-21.41%-1.11M
-394.38%-440K
75.46%-148K
-212.50%-375K
Net other investing changes
----
281.55%1.57M
--0
--0
---36K
--1.6M
-1,367.65%-862K
-25,500.00%-254K
-479.75%-600K
----
Cash from discontinued investing activities
Investing cash flow
188.83%22.05M
73.10%-45.8M
50.56%-17.12M
56.44%-15.17M
134.14%11.32M
63.28%-24.83M
49.21%-170.22M
56.10%-34.63M
58.30%-34.82M
70.55%-33.17M
Financing cash flow
Cash flow from continuing financing activities
-139.90%-19.66M
220.44%58.78M
-36.32%16.32M
-194.92%-13.7M
112.50%6.9M
246.29%49.26M
-207.93%-48.81M
174.01%25.63M
228.96%14.43M
-233.17%-55.19M
Increase decrease in deposit
-126.09%-17.25M
221.75%86.73M
133.08%19.12M
-352.59%-10.01M
121.95%11.49M
312.75%66.13M
-215.61%-71.24M
125.69%8.21M
-48.45%3.96M
-205.08%-52.32M
Net issuance payments of debt
--0
-142.86%-15M
--0
--0
--0
---15M
800.00%35M
--20M
--15M
--0
Net commonstock issuance
-144.20%-884K
-19.21%-5.96M
-31.63%-1.16M
33.92%-1.77M
-143.57%-2.67M
-4.02%-362K
-9.06%-5M
5.69%-879K
-78.03%-2.67M
36.07%-1.1M
Cash dividends paid
-6.75%-1.99M
7.46%-7.65M
-2.63%-1.91M
-2.40%-1.92M
-3.07%-1.95M
29.17%-1.87M
-14.31%-8.27M
-2.65%-1.86M
-2.79%-1.88M
-3.00%-1.89M
Proceeds from stock option exercised by employees
33.52%474K
-5.59%659K
60.98%264K
-70.59%5K
-70.83%35K
-10.58%355K
68.19%698K
192.86%164K
-37.04%17K
-40.59%120K
Cash from discontinued financing activities
Financing cash flow
-139.90%-19.66M
220.44%58.78M
-36.32%16.32M
-194.92%-13.7M
112.50%6.9M
246.29%49.26M
-207.93%-48.81M
174.01%25.63M
228.96%14.43M
-233.17%-55.19M
Net cash flow
Beginning cash position
27.97%164.73M
-59.36%128.72M
22.28%158.91M
26.58%180.35M
-29.74%158.02M
-59.36%128.72M
-45.41%316.76M
-69.22%129.95M
-71.06%142.48M
-59.72%224.9M
Current changes in cash
-102.24%-657K
119.15%36.01M
572.00%5.82M
-71.08%-21.44M
127.09%22.33M
131.90%29.3M
28.62%-188.03M
98.83%-1.23M
82.14%-12.53M
-24.82%-82.41M
End cash position
3.83%164.07M
27.97%164.73M
27.97%164.73M
22.28%158.91M
26.58%180.35M
-29.74%158.02M
-59.36%128.72M
-59.36%128.72M
-69.22%129.95M
-71.06%142.48M
Free cash flow
-177.96%-3.56M
-27.37%21.71M
-14.31%6.32M
-5.97%7.22M
-35.17%3.61M
-50.75%4.57M
16.81%29.89M
-8.08%7.37M
-8.40%7.67M
10.67%5.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -162.79%-3.06M-25.73%23.02M-14.82%6.62M-5.56%7.43M-30.88%4.11M-48.34%4.87M16.97%31M-4.22%7.77M-12.41%7.87M15.38%5.94M
Net income from continuing operations 8.96%6.86M-10.45%24.28M-4.32%6.36M-6.07%5.92M-14.32%5.71M-16.13%6.3M14.91%27.12M-5.79%6.64M9.92%6.31M25.06%6.66M
Operating gains losses 44.58%-46K8.45%-336K-58.14%-136K68.42%-66K-6.25%-51K-245.83%-83K75.84%-367K48.19%-86K20.53%-209K88.54%-48K
Depreciation and amortization -4.32%620K-3.19%2.58M-4.78%638K-3.61%641K-1.21%652K-3.14%648K-6.16%2.66M-2.62%670K-2.92%665K-9.59%660K
Deferred tax -----31.62%-383K-78.97%-383K-------------64.41%-291K46.50%-214K--------
Other non cashItems 51.59%-534K167.54%77K425.42%1.75M-566.67%-574K--0-279.93%-1.1M-103.51%-114K-1,584.38%-539K-94.35%123K-126.07%-311K
Change in working capital -896.98%-9.89M-544.75%-3.6M-298.36%-1.93M115.44%1.44M-74.34%-2.11M-360.37%-992K142.51%809K20.12%973K-4.71%667K33.81%-1.21M
-Change in deferred charges -78.95%20K-80.24%182K-92.98%20K13.64%225K-169.60%-158K-54.98%95K212.04%921K-22.97%285K32.00%198K130.76%227K
-Change in other working capital -811.68%-9.91M-3,275.00%-3.78M-383.43%-1.95M---------739.41%-1.09M89.64%-112K56.36%688K--------
Cash from discontinued operating activities
Operating cash flow -162.79%-3.06M-25.73%23.02M-14.82%6.62M-5.56%7.43M-30.88%4.11M-48.34%4.87M16.97%31M-4.22%7.77M-12.41%7.87M15.38%5.94M
Investing cash flow
Cash flow from continuing investing activities 188.83%22.05M73.10%-45.8M50.56%-17.12M56.44%-15.17M134.14%11.32M63.28%-24.83M49.21%-170.22M56.10%-34.63M58.30%-34.82M70.55%-33.17M
Proceeds payment in interest bearing deposits in bank 0.00%2.74M-35.39%4.98M-85.71%249K-76.95%746K-61.38%1.25M650.00%2.74M37.90%7.71M75.35%1.74M-31.58%3.24M181.19%3.22M
Net investment purchase and sale 73.37%10.4M2,356.35%70.04M16.38%7.89M63.68%22.8M1,340.65%33.35M122.97%6M98.24%-3.1M119.53%6.78M141.17%13.93M103.35%2.32M
Net proceeds payment for loan 127.01%9.42M29.96%-121.08M41.21%-24.96M24.85%-38.51M40.66%-22.74M14.62%-34.87M-5.89%-172.86M5.81%-42.45M5.06%-51.24M2.49%-38.32M
Net PPE purchase and sale -69.80%-506K-17.63%-1.3M32.05%-299K-39.19%-206K-32.80%-498K-108.39%-298K-21.41%-1.11M-394.38%-440K75.46%-148K-212.50%-375K
Net other investing changes ----281.55%1.57M--0--0---36K--1.6M-1,367.65%-862K-25,500.00%-254K-479.75%-600K----
Cash from discontinued investing activities
Investing cash flow 188.83%22.05M73.10%-45.8M50.56%-17.12M56.44%-15.17M134.14%11.32M63.28%-24.83M49.21%-170.22M56.10%-34.63M58.30%-34.82M70.55%-33.17M
Financing cash flow
Cash flow from continuing financing activities -139.90%-19.66M220.44%58.78M-36.32%16.32M-194.92%-13.7M112.50%6.9M246.29%49.26M-207.93%-48.81M174.01%25.63M228.96%14.43M-233.17%-55.19M
Increase decrease in deposit -126.09%-17.25M221.75%86.73M133.08%19.12M-352.59%-10.01M121.95%11.49M312.75%66.13M-215.61%-71.24M125.69%8.21M-48.45%3.96M-205.08%-52.32M
Net issuance payments of debt --0-142.86%-15M--0--0--0---15M800.00%35M--20M--15M--0
Net commonstock issuance -144.20%-884K-19.21%-5.96M-31.63%-1.16M33.92%-1.77M-143.57%-2.67M-4.02%-362K-9.06%-5M5.69%-879K-78.03%-2.67M36.07%-1.1M
Cash dividends paid -6.75%-1.99M7.46%-7.65M-2.63%-1.91M-2.40%-1.92M-3.07%-1.95M29.17%-1.87M-14.31%-8.27M-2.65%-1.86M-2.79%-1.88M-3.00%-1.89M
Proceeds from stock option exercised by employees 33.52%474K-5.59%659K60.98%264K-70.59%5K-70.83%35K-10.58%355K68.19%698K192.86%164K-37.04%17K-40.59%120K
Cash from discontinued financing activities
Financing cash flow -139.90%-19.66M220.44%58.78M-36.32%16.32M-194.92%-13.7M112.50%6.9M246.29%49.26M-207.93%-48.81M174.01%25.63M228.96%14.43M-233.17%-55.19M
Net cash flow
Beginning cash position 27.97%164.73M-59.36%128.72M22.28%158.91M26.58%180.35M-29.74%158.02M-59.36%128.72M-45.41%316.76M-69.22%129.95M-71.06%142.48M-59.72%224.9M
Current changes in cash -102.24%-657K119.15%36.01M572.00%5.82M-71.08%-21.44M127.09%22.33M131.90%29.3M28.62%-188.03M98.83%-1.23M82.14%-12.53M-24.82%-82.41M
End cash position 3.83%164.07M27.97%164.73M27.97%164.73M22.28%158.91M26.58%180.35M-29.74%158.02M-59.36%128.72M-59.36%128.72M-69.22%129.95M-71.06%142.48M
Free cash flow -177.96%-3.56M-27.37%21.71M-14.31%6.32M-5.97%7.22M-35.17%3.61M-50.75%4.57M16.81%29.89M-8.08%7.37M-8.40%7.67M10.67%5.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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