TIMBERLAND BANCORP, INC. Proceeds from FHLBank Borrowings, Financing Activities
TIMBERLAND BANCORP, INC. (TSBK) reported Proceeds from FHLBank Borrowings, Financing Activities of $35.00 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-12-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings · last filed 2024-12-11
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2023-09-30 was $20.00M.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2020-09-30 was $0.00.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2020-06-30 was $0.00.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2019-09-30 was $0.00.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2023 was $35.00M.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2020 was $10.00M.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2019 was $0.00.
- TIMBERLAND BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2018 was $0.00.
| Period end | Proceeds from FHLBank Borrowings, Financing Activities 3 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month | Proceeds from FHLBank Borrowings, Financing Activities 9 month | Proceeds from FHLBank Borrowings, Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $35.00M 10-K · filed 2024-12-11 | ||
| 2023-06-30 | $15.00M 10-Q · filed 2024-08-07 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $0.00 derived: sum of 2 quarters · filed 2022-12-09 | $10.00M 10-K · filed 2022-12-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $10.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $0.00 derived: sum of 2 quarters · filed 2021-12-08 | $0.00 10-K · filed 2021-12-08 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-12-09 |
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