TIMBERLAND BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TIMBERLAND BANCORP, INC. (TSBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.16 million for the 3-month period ending 2019-12-31, per its 10-Q filed 2020-02-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-07
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$24.16M, a 287.62% decline year-over-year.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$27.82M.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.75M.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $12.84M, a 301.59% increase year-over-year.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.85M, a 965.24% decline from fiscal 2018.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $676.00K, a 98.28% decline from fiscal 2017.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $39.25M, a 135.69% increase from fiscal 2016.
- TIMBERLAND BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $16.65M, a 16.47% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$24.16M 10-Q · filed 2020-02-07 | -$51.98M derived: sum of 2 quarters · filed 2020-02-07 | -$55.73M derived: sum of 3 quarters · filed 2020-02-07 | -$42.89M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-09-30 | -$27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$31.57M derived: sum of 2 quarters · filed 2019-12-09 | -$18.73M derived: sum of 3 quarters · filed 2019-12-09 | -$5.85M 10-K · filed 2019-12-09 |
| 2019-06-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $9.09M derived: sum of 2 quarters · filed 2019-08-06 | $21.97M 10-Q · filed 2019-08-06 | $14.01M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-03-31 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $25.72M 10-Q · filed 2019-05-10 | $17.76M derived: sum of 3 quarters · filed 2020-02-07 | $5.18M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-12-31 | $12.88M 10-Q · filed 2020-02-07 | $4.92M derived: sum of 2 quarters · filed 2020-02-07 | -$7.66M derived: sum of 3 quarters · filed 2020-02-07 | -$4.46M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$20.54M derived: sum of 2 quarters · filed 2019-12-09 | -$17.34M derived: sum of 3 quarters · filed 2019-12-09 | $676.00K 10-K · filed 2019-12-09 |
| 2018-06-30 | -$12.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$9.38M derived: sum of 2 quarters · filed 2019-08-06 | $8.64M 10-Q · filed 2019-08-06 | $24.39M derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-03-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $21.22M 10-Q · filed 2019-05-10 | $36.97M derived: sum of 3 quarters · filed 2019-12-09 | $21.36M derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-12-31 | $18.02M 10-Q · filed 2019-02-08 | $33.77M derived: sum of 2 quarters · filed 2019-12-09 | $18.17M derived: sum of 3 quarters · filed 2019-12-09 | $30.74M derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-09-30 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $148.00K derived: sum of 2 quarters · filed 2019-12-09 | $12.72M derived: sum of 3 quarters · filed 2019-12-09 | $39.25M 10-K · filed 2019-12-09 |
| 2017-06-30 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$3.03M derived: sum of 2 quarters · filed 2018-08-06 | $23.50M 10-Q · filed 2018-08-06 | $43.27M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $39.10M 10-Q · filed 2018-05-08 | $58.87M derived: sum of 3 quarters · filed 2018-12-07 | $38.01M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | $26.53M 10-Q · filed 2018-02-08 | $46.30M derived: sum of 2 quarters · filed 2018-12-07 | $25.44M derived: sum of 3 quarters · filed 2018-12-07 | $41.87M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$1.09M derived: sum of 2 quarters · filed 2018-12-07 | $15.34M derived: sum of 3 quarters · filed 2018-12-07 | $16.65M 10-K · filed 2018-12-07 |
| 2016-06-30 | -$20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$4.43M derived: sum of 2 quarters · filed 2017-08-07 | -$3.12M 10-Q · filed 2017-08-07 | $13.00M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $17.74M 10-Q · filed 2017-05-08 | $33.86M derived: sum of 3 quarters · filed 2017-12-08 | $27.94M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $1.31M 10-Q · filed 2017-02-09 | $17.43M derived: sum of 2 quarters · filed 2017-12-08 | $11.51M derived: sum of 3 quarters · filed 2017-12-08 | $23.25M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $10.20M derived: sum of 2 quarters · filed 2017-12-08 | $21.93M derived: sum of 3 quarters · filed 2017-12-08 | $19.93M 10-K · filed 2017-12-08 |
| 2015-06-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $5.82M derived: sum of 2 quarters · filed 2016-08-08 | $3.82M 10-Q · filed 2016-08-08 | $12.21M derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-31 | $11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $9.74M 10-Q · filed 2016-05-09 | $18.13M derived: sum of 3 quarters · filed 2016-12-09 | $11.85M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-31 | -$2.00M 10-Q · filed 2016-02-09 | $6.39M derived: sum of 2 quarters · filed 2016-12-09 | $114.00K derived: sum of 3 quarters · filed 2016-12-09 | $4.12M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-30 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $2.11M derived: sum of 2 quarters · filed 2016-12-09 | $6.12M derived: sum of 3 quarters · filed 2016-12-09 | -$22.14M 10-K · filed 2016-12-09 |
| 2014-06-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$2.27M derived: sum of 2 quarters · filed 2015-08-05 | -$30.53M 10-Q · filed 2015-08-05 | -$18.58M derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$24.25M 10-Q · filed 2015-05-08 | -$12.30M derived: sum of 3 quarters · filed 2015-12-07 | -$15.56M derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-12-31 | -$28.26M 10-Q · filed 2015-02-09 | -$16.31M derived: sum of 2 quarters · filed 2015-12-07 | -$19.56M derived: sum of 3 quarters · filed 2015-12-07 | -$19.61M derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-09-30 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $8.70M derived: sum of 2 quarters · filed 2015-12-07 | $8.65M derived: sum of 3 quarters · filed 2015-12-07 | -$2.17M 10-K · filed 2015-12-07 |
| 2013-06-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$3.30M derived: sum of 2 quarters · filed 2014-08-11 | -$14.12M 10-Q · filed 2014-08-11 | -$10.44M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$10.87M 10-Q · filed 2014-05-08 | -$7.19M derived: sum of 3 quarters · filed 2014-12-11 | -$25.82M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | -$10.82M 10-Q · filed 2014-02-10 | -$7.14M derived: sum of 2 quarters · filed 2014-12-11 | -$25.77M derived: sum of 3 quarters · filed 2014-12-11 | -$25.70M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$14.95M derived: sum of 2 quarters · filed 2014-12-11 | -$14.88M derived: sum of 3 quarters · filed 2014-12-11 | -$15.40M 10-K · filed 2014-12-11 |
| 2012-06-30 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$18.56M derived: sum of 2 quarters · filed 2013-08-09 | -$19.08M 10-Q · filed 2013-08-09 | -$21.32M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$444.00K 10-Q · filed 2013-05-10 | -$2.68M derived: sum of 3 quarters · filed 2013-12-11 | -$7.38M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$518.00K 10-Q · filed 2013-02-08 | -$2.76M derived: sum of 2 quarters · filed 2013-12-11 | -$7.45M derived: sum of 3 quarters · filed 2013-12-11 | $14.08M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | -$2.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | -$6.93M derived: sum of 2 quarters · filed 2013-12-11 | $14.59M derived: sum of 3 quarters · filed 2013-12-11 | $279.00K 10-K · filed 2013-12-11 |
| 2011-06-30 | -$4.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $16.83M derived: sum of 2 quarters · filed 2012-09-07 | $2.52M 10-Q/A · filed 2012-09-07 | $19.05M derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-03-31 | $21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $7.21M 10-Q · filed 2012-05-11 | $23.74M derived: sum of 3 quarters · filed 2012-12-18 | |
| 2010-12-31 | -$14.31M 10-Q · filed 2012-02-10 | $2.22M derived: sum of 2 quarters · filed 2012-12-18 | ||
| 2010-09-30 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $45.32M 10-K · filed 2012-12-18 | ||
| 2010-06-30 | $28.79M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $23.59M 10-K · filed 2011-12-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NorthEast Community Bancorp, Inc./MD/ (NECB) | United States | $0.367B | 8.98 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |
| Pioneer Bancorp, Inc./MD (PBFS) | United States | $0.432B | 25.07 |
| Avidia Bancorp, Inc. (AVBC) | United States | $0.434B | 24.08 |
| FB Bancorp, Inc. /MD/ (FBLA) | United States | $0.259B | -858.40 |
| Rhinebeck Bancorp, Inc. (RBKB) | United States | $0.201B | 19.62 |
| ECB Bancorp, Inc. /MD/ (ECBK) | United States | $0.183B | 15.40 |
| HOME BANCORP, INC. (HBCP) | United States | $0.532B | 11.53 |
| SR Bancorp, Inc. (SRBK) | United States | $0.156B | 29.64 |
| Hoyne Bancorp, Inc. (HYNE) | United States | $0.134B | 543.34 |