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Timberland Bancorp (TSBK)
NASDAQ:TSBK
RESEARCH TOOLSreports
Holding TSBK?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.77M | $ 18.25M | $ 18.80M | $ 19.75M | $ 19.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.08M | $ 5.71M | $ 6.30M | $ 5.91M | $ 6.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.90B | $ 1.91B | $ 1.90B | $ 1.84B | $ 1.81B |
| Total Debt | $ 21.65M | $ 21.72M | $ 21.80M | $ 36.87M | $ 16.94M |
| Net Debt | $ -241.22M | $ -238.68M | $ -237.37M | $ -233.07M | $ -229.26M |
| Total Liabilities | $ 1.66B | $ 1.67B | $ 1.66B | $ 1.61B | $ 1.58B |
| Stockholders Equity | $ 241.22M | $ 238.68M | $ 237.37M | $ 233.07M | $ 229.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.22M | $ 3.61M | $ 4.57M | $ 7.33M | - |
| Operating Cash Flow | $ 7.43M | $ 4.11M | $ 4.87M | $ 7.77M | $ 7.87M |
| Investing Cash Flow | $ -15.17M | $ 11.32M | $ -24.83M | $ -34.63M | $ -34.82M |
| Financing Cash Flow | $ -13.70M | $ 6.90M | $ 49.26M | $ 25.63M | $ 14.43M |