TIMBERLAND BANCORP, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TIMBERLAND BANCORP, INC. (TSBK) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $1.53 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-12-09
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2015-09-30 was -$72.00K.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2015-06-30 was $206.00K.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2015-03-31 was -$91.00K, a 113.87% decline year-over-year.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2014-12-31 was -$7.00K.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $1.53M.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$3.78M.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$112.00K.
- TIMBERLAND BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$1.08M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $1.53M 10-K · filed 2025-12-09 | ||||
| 2024-09-30 | -$3.78M 10-K · filed 2025-12-09 | ||||
| 2023-09-30 | -$112.00K 10-K · filed 2025-12-09 | ||||
| 2022-09-30 | -$1.08M 10-K · filed 2024-12-11 | ||||
| 2021-09-30 | -$411.00K 10-K · filed 2023-12-11 | ||||
| 2020-09-30 | -$1.17M 10-K · filed 2022-12-09 | ||||
| 2019-09-30 | -$3.48M 10-K · filed 2021-12-08 | -$3.31M 10-K · filed 2019-12-09 | |||
| 2018-09-30 | -$173.00K 10-K · filed 2020-12-09 | -$190.00K 10-K · filed 2018-12-07 | |||
| 2017-09-30 | -$1.61M 10-K · filed 2019-12-09 | ||||
| 2016-09-30 | -$592.00K 10-K · filed 2018-12-07 | ||||
| 2015-09-30 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $134.00K derived: sum of 2 quarters · filed 2017-12-08 | $43.00K derived: sum of 3 quarters · filed 2017-12-08 | $36.00K 10-K · filed 2017-12-08 | |
| 2015-06-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $115.00K derived: sum of 2 quarters · filed 2015-08-05 | $108.00K 10-Q · filed 2015-08-05 | -$1.16M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2015-03-31 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$98.00K 10-Q · filed 2015-05-08 | -$1.37M derived: sum of 3 quarters · filed 2016-12-09 | -$1.72M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-12-31 | -$7.00K 10-Q · filed 2015-02-09 | -$1.28M derived: sum of 2 quarters · filed 2016-12-09 | -$1.63M derived: sum of 3 quarters · filed 2016-12-09 | -$972.00K derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | -$1.62M derived: sum of 2 quarters · filed 2016-12-09 | -$965.00K derived: sum of 3 quarters · filed 2016-12-09 | -$1.30M 10-K · filed 2016-12-09 | |
| 2014-06-30 | -$349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $307.00K derived: sum of 2 quarters · filed 2015-08-05 | -$29.00K 10-Q · filed 2015-08-05 | $1.11M derived: sum of 4 quarters · filed 2015-12-07 | |
| 2014-03-31 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $320.00K 10-Q · filed 2015-05-08 | $1.46M derived: sum of 3 quarters · filed 2015-12-07 | $1.49M derived: sum of 4 quarters · filed 2015-12-07 | |
| 2013-12-31 | -$336.00K 10-Q · filed 2015-02-09 | $808.00K derived: sum of 2 quarters · filed 2015-12-07 | $829.00K derived: sum of 3 quarters · filed 2015-12-07 | $591.00K derived: sum of 4 quarters · filed 2015-12-07 | |
| 2013-09-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $1.17M derived: sum of 2 quarters · filed 2015-12-07 | $927.00K derived: sum of 3 quarters · filed 2015-12-07 | $767.00K 10-K · filed 2015-12-07 | |
| 2013-06-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$217.00K derived: sum of 2 quarters · filed 2014-08-11 | -$377.00K 10-Q · filed 2014-08-11 | $1.43M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2013-03-31 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$398.00K 10-Q · filed 2014-05-08 | $1.41M derived: sum of 3 quarters · filed 2014-12-11 | $1.69M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2012-12-31 | -$160.00K 10-Q · filed 2014-02-10 | $1.65M derived: sum of 2 quarters · filed 2014-12-11 | $1.93M derived: sum of 3 quarters · filed 2014-12-11 | $2.09M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2012-09-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $2.09M derived: sum of 2 quarters · filed 2014-12-11 | $2.25M derived: sum of 3 quarters · filed 2014-12-11 | $2.24M 10-K · filed 2014-12-11 | |
| 2012-06-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $447.00K derived: sum of 2 quarters · filed 2013-08-09 | $433.00K 10-Q · filed 2013-08-09 | $2.39M derived: sum of 4 quarters · filed 2013-12-11 | |
| 2012-03-31 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $153.00K 10-Q · filed 2013-05-10 | $2.11M derived: sum of 3 quarters · filed 2013-12-11 | $1.98M derived: sum of 4 quarters · filed 2013-12-11 | |
| 2011-12-31 | -$14.00K 10-Q · filed 2013-02-08 | $1.95M derived: sum of 2 quarters · filed 2013-12-11 | $1.81M derived: sum of 3 quarters · filed 2013-12-11 | $2.23M derived: sum of 4 quarters · filed 2013-12-11 | |
| 2011-09-30 | $1.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | $1.82M derived: sum of 2 quarters · filed 2013-12-11 | $2.25M derived: sum of 3 quarters · filed 2013-12-11 | $2.14M 10-K · filed 2013-12-11 | |
| 2011-06-30 | -$139.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $286.00K derived: sum of 2 quarters · filed 2012-09-07 | $177.00K 10-Q/A · filed 2012-09-07 | ||
| 2011-03-31 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $316.00K 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | -$109.00K 10-Q · filed 2012-02-10 | ||||
| 2010-06-30 | -$206.00K 10-Q · filed 2011-08-09 |
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