US Stock MarketDetailed Quotes
TSBK Timberland Bancorp
- 33.000
- -0.050-0.15%
Close Nov 22 16:00 ET
- 33.000
- 0.0000.00%
Post 16:00 ET
262.68MMarket Cap10.96P/E (TTM)
33.230High32.800Low13.62KVolume33.230Open33.050Pre Close449.77KTurnover0.19%Turnover Ratio10.96P/E (Static)7.96MShares33.72252wk High1.07P/B241.14MFloat Cap23.32852wk Low0.95Dividend TTM7.31MShs Float33.722Historical High2.88%Div YieldTTM1.30%Amplitude1.168Historical Low33.020Avg Price1Lot Size
Timberland Bancorp Key Stats
Quarterly+Annual
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 | -- |
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