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US Stock MarketDetailed Quotes
TSBK Timberland Bancorp
- 29.980
- +0.250+0.84%
Close Jan 3 16:00 ET
- 29.980
- 0.0000.00%
Post 16:00 ET
238.88MMarket Cap9.96P/E (TTM)
29.980High29.420Low5.30KVolume29.420Open29.730Pre Close158.41KTurnover0.07%Turnover Ratio9.96P/E (Static)7.97MShares33.77052wk High0.97P/B220.89MFloat Cap23.32852wk Low0.95Dividend TTM7.37MShs Float33.770Historical High3.17%Div YieldTTM1.88%Amplitude1.168Historical Low29.871Avg Price1Lot Size
Timberland Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 121.15%9.42M |
| Net income from continuing operations | -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 | 36.86%7.51M |
| Operating gains losses | 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 | 96.42%-24K |
| Depreciation and amortization | -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 | -9.10%669K |
| Deferred tax | -31.62%-383K | -78.97%-383K | ---- | ---- | ---- | -64.41%-291K | 46.50%-214K | ---- | ---- | ---- |
| Other non cashItems | 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 | 759.14%613K |
| Change in working capital | -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 | 124.08%381K |
| -Change in deferred charges | -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 | 134.93%211K |
| -Change in other working capital | -3,275.00%-3.78M | -383.43%-1.95M | ---- | ---- | -739.41%-1.09M | 89.64%-112K | 56.36%688K | ---- | ---- | 117.38%170K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 121.15%9.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -12.40%-67.61M |
| Proceeds payment in interest bearing deposits in bank | -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 | -112.99%-498K |
| Net investment purchase and sale | 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 | 32.99%-26.13M |
| Net proceeds payment for loan | 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 | -64.07%-40.84M |
| Net PPE purchase and sale | -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 | -44.44%-143K |
| 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 | 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 | -12.40%-67.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -198.99%-33.67M |
| Increase decrease in deposit | 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 | -186.17%-31.09M |
| Net issuance payments of debt | -142.86%-15M | --0 | --0 | --0 | ---15M | 800.00%35M | --20M | --15M | --0 | --0 |
| Net commonstock issuance | -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 | 19.63%-348K |
| Cash dividends paid | 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 | -50.20%-2.64M |
| Proceeds from stock option exercised by employees | -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 | 205.38%397K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -198.99%-33.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -45.41%316.76M |
| Current changes in cash | 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 | -320.06%-91.86M |
| End cash position | 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 | -59.72%224.9M |
| Free cash flow | -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 | 122.98%9.28M |
| 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 | -- | -- | -- | -- |
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