US Stock MarketDetailed Quotes

TSBK Timberland Bancorp

Watchlist
  • 32.770
  • -0.620-1.86%
Close Dec 3 16:00 ET
  • 32.770
  • 0.0000.00%
Post 16:02 ET
260.85MMarket Cap10.89P/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
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
121.15%9.42M
-10.58%26.5M
17.35%8.11M
Net income from continuing operations
-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
36.86%7.51M
-14.44%23.6M
17.15%7.05M
Operating gains losses
68.42%-66K
-6.25%-51K
-245.83%-83K
75.84%-367K
48.19%-86K
20.53%-209K
88.54%-48K
96.42%-24K
74.36%-1.52M
69.43%-166K
Depreciation and amortization
-3.61%641K
-1.21%652K
-3.14%648K
-6.16%2.66M
-2.62%670K
-2.92%665K
-9.59%660K
-9.10%669K
-6.46%2.84M
-11.00%688K
Deferred tax
----
----
----
-64.41%-291K
46.50%-214K
----
----
----
-164.36%-177K
-283.49%-400K
Other non cashItems
-566.67%-574K
--0
-279.93%-1.1M
-103.51%-114K
-1,584.38%-539K
-94.35%123K
-126.07%-311K
759.14%613K
-49.27%3.25M
-107.27%-32K
Change in working capital
115.44%1.44M
-74.34%-2.11M
-360.37%-992K
142.51%809K
20.12%973K
-4.71%667K
33.81%-1.21M
124.08%381K
-11.68%-1.9M
1,572.73%810K
-Change in deferred charges
13.64%225K
-169.60%-158K
-54.98%95K
212.04%921K
-22.97%285K
32.00%198K
130.76%227K
134.93%211K
36.43%-822K
130.94%370K
-Change in other working capital
----
----
-739.41%-1.09M
89.64%-112K
56.36%688K
----
----
117.38%170K
-163.02%-1.08M
-61.44%440K
Cash from discontinued operating activities
Operating cash flow
-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
121.15%9.42M
-10.58%26.5M
17.35%8.11M
Investing cash flow
Cash flow from continuing investing activities
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
-12.40%-67.61M
-995.08%-335.16M
-425.51%-78.88M
Proceeds payment in interest bearing deposits in bank
-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
-112.99%-498K
-84.92%5.59M
-63.67%994K
Net investment purchase and sale
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
32.99%-26.13M
-279.27%-176.67M
-174.99%-34.71M
Net proceeds payment for loan
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
-64.07%-40.84M
-446.92%-163.24M
-231.19%-45.07M
Net PPE purchase and sale
-39.19%-206K
-32.80%-498K
-108.39%-298K
-21.41%-1.11M
-394.38%-440K
75.46%-148K
-212.50%-375K
-44.44%-143K
-1.79%-911K
62.45%-89K
Net other investing changes
--0
---36K
--1.6M
-1,367.65%-862K
-25,500.00%-254K
-479.75%-600K
----
----
-91.54%68K
--1K
Cash from discontinued investing activities
Investing cash flow
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
-12.40%-67.61M
-995.08%-335.16M
-425.51%-78.88M
Financing cash flow
Cash flow from continuing financing activities
-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
-198.99%-33.67M
-77.24%45.22M
-176.39%-34.63M
Increase decrease in deposit
-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
-186.17%-31.09M
-70.95%61.62M
-166.67%-31.94M
Net issuance payments of debt
--0
--0
---15M
800.00%35M
--20M
--15M
--0
--0
0.00%-5M
--0
Net commonstock issuance
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
19.63%-348K
-769.64%-4.58M
---932K
Cash dividends paid
-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
-50.20%-2.64M
15.80%-7.23M
29.96%-1.81M
Proceeds from stock option exercised by employees
-70.59%5K
-70.83%35K
-10.58%355K
68.19%698K
192.86%164K
-37.04%17K
-40.59%120K
205.38%397K
-34.23%415K
273.33%56K
Cash from discontinued financing activities
Financing cash flow
-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
-198.99%-33.67M
-77.24%45.22M
-176.39%-34.63M
Net cash flow
Beginning cash position
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
-45.41%316.76M
84.51%580.2M
-16.19%422.15M
Current changes in cash
-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
-320.06%-91.86M
-199.13%-263.44M
-237.83%-105.4M
End cash position
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
-59.72%224.9M
-45.41%316.76M
-45.41%316.76M
Free cash flow
-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
122.98%9.28M
-10.96%25.59M
20.19%8.02M
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.56%7.43M-30.88%4.11M-48.34%4.87M16.97%31M-4.22%7.77M-12.41%7.87M15.38%5.94M121.15%9.42M-10.58%26.5M17.35%8.11M
Net income from continuing operations -6.07%5.92M-14.32%5.71M-16.13%6.3M14.91%27.12M-5.79%6.64M9.92%6.31M25.06%6.66M36.86%7.51M-14.44%23.6M17.15%7.05M
Operating gains losses 68.42%-66K-6.25%-51K-245.83%-83K75.84%-367K48.19%-86K20.53%-209K88.54%-48K96.42%-24K74.36%-1.52M69.43%-166K
Depreciation and amortization -3.61%641K-1.21%652K-3.14%648K-6.16%2.66M-2.62%670K-2.92%665K-9.59%660K-9.10%669K-6.46%2.84M-11.00%688K
Deferred tax -------------64.41%-291K46.50%-214K-------------164.36%-177K-283.49%-400K
Other non cashItems -566.67%-574K--0-279.93%-1.1M-103.51%-114K-1,584.38%-539K-94.35%123K-126.07%-311K759.14%613K-49.27%3.25M-107.27%-32K
Change in working capital 115.44%1.44M-74.34%-2.11M-360.37%-992K142.51%809K20.12%973K-4.71%667K33.81%-1.21M124.08%381K-11.68%-1.9M1,572.73%810K
-Change in deferred charges 13.64%225K-169.60%-158K-54.98%95K212.04%921K-22.97%285K32.00%198K130.76%227K134.93%211K36.43%-822K130.94%370K
-Change in other working capital ---------739.41%-1.09M89.64%-112K56.36%688K--------117.38%170K-163.02%-1.08M-61.44%440K
Cash from discontinued operating activities
Operating cash flow -5.56%7.43M-30.88%4.11M-48.34%4.87M16.97%31M-4.22%7.77M-12.41%7.87M15.38%5.94M121.15%9.42M-10.58%26.5M17.35%8.11M
Investing cash flow
Cash flow from continuing investing activities 56.44%-15.17M134.14%11.32M63.28%-24.83M49.21%-170.22M56.10%-34.63M58.30%-34.82M70.55%-33.17M-12.40%-67.61M-995.08%-335.16M-425.51%-78.88M
Proceeds payment in interest bearing deposits in bank -76.95%746K-61.38%1.25M650.00%2.74M37.90%7.71M75.35%1.74M-31.58%3.24M181.19%3.22M-112.99%-498K-84.92%5.59M-63.67%994K
Net investment purchase and sale 63.68%22.8M1,340.65%33.35M122.97%6M98.24%-3.1M119.53%6.78M141.17%13.93M103.35%2.32M32.99%-26.13M-279.27%-176.67M-174.99%-34.71M
Net proceeds payment for loan 24.85%-38.51M40.66%-22.74M14.62%-34.87M-5.89%-172.86M5.81%-42.45M5.06%-51.24M2.49%-38.32M-64.07%-40.84M-446.92%-163.24M-231.19%-45.07M
Net PPE purchase and sale -39.19%-206K-32.80%-498K-108.39%-298K-21.41%-1.11M-394.38%-440K75.46%-148K-212.50%-375K-44.44%-143K-1.79%-911K62.45%-89K
Net other investing changes --0---36K--1.6M-1,367.65%-862K-25,500.00%-254K-479.75%-600K---------91.54%68K--1K
Cash from discontinued investing activities
Investing cash flow 56.44%-15.17M134.14%11.32M63.28%-24.83M49.21%-170.22M56.10%-34.63M58.30%-34.82M70.55%-33.17M-12.40%-67.61M-995.08%-335.16M-425.51%-78.88M
Financing cash flow
Cash flow from continuing financing activities -194.92%-13.7M112.50%6.9M246.29%49.26M-207.93%-48.81M174.01%25.63M228.96%14.43M-233.17%-55.19M-198.99%-33.67M-77.24%45.22M-176.39%-34.63M
Increase decrease in deposit -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-186.17%-31.09M-70.95%61.62M-166.67%-31.94M
Net issuance payments of debt --0--0---15M800.00%35M--20M--15M--0--00.00%-5M--0
Net commonstock issuance 33.92%-1.77M-143.57%-2.67M-4.02%-362K-9.06%-5M5.69%-879K-78.03%-2.67M36.07%-1.1M19.63%-348K-769.64%-4.58M---932K
Cash dividends paid -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-50.20%-2.64M15.80%-7.23M29.96%-1.81M
Proceeds from stock option exercised by employees -70.59%5K-70.83%35K-10.58%355K68.19%698K192.86%164K-37.04%17K-40.59%120K205.38%397K-34.23%415K273.33%56K
Cash from discontinued financing activities
Financing cash flow -194.92%-13.7M112.50%6.9M246.29%49.26M-207.93%-48.81M174.01%25.63M228.96%14.43M-233.17%-55.19M-198.99%-33.67M-77.24%45.22M-176.39%-34.63M
Net cash flow
Beginning cash position 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-45.41%316.76M84.51%580.2M-16.19%422.15M
Current changes in cash -71.08%-21.44M127.09%22.33M131.90%29.3M28.62%-188.03M98.83%-1.23M82.14%-12.53M-24.82%-82.41M-320.06%-91.86M-199.13%-263.44M-237.83%-105.4M
End cash position 22.28%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-59.72%224.9M-45.41%316.76M-45.41%316.76M
Free cash flow -5.97%7.22M-35.17%3.61M-50.75%4.57M16.81%29.89M-8.08%7.37M-8.40%7.67M10.67%5.57M122.98%9.28M-10.96%25.59M20.19%8.02M
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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