Annual Cash & Cash Equivalents
$174.94 M
+$31.03 M+21.56%
September 30, 2024
Summary
- As of February 7, 2025, TSBK annual cash & cash equivalents is $174.94 million, with the most recent change of +$31.03 million (+21.56%) on September 30, 2024.
- During the last 3 years, TSBK annual cash & cash equivalents has fallen by -$433.74 million (-71.26%).
- TSBK annual cash & cash equivalents is now -71.26% below its all-time high of $608.68 million, reached on September 30, 2021.
Performance
TSBK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$171.54 M
-$3.40 M-1.94%
December 1, 2024
Summary
- As of February 7, 2025, TSBK quarterly cash and cash equivalents is $171.54 million, with the most recent change of -$3.40 million (-1.94%) on December 1, 2024.
- Over the past year, TSBK quarterly cash and cash equivalents has increased by +$1.07 million (+0.63%).
- TSBK quarterly cash and cash equivalents is now -71.82% below its all-time high of $608.68 million, reached on September 30, 2021.
Performance
TSBK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSBK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.6% | +0.6% |
| 3 y3 years | -71.3% | -70.6% |
| 5 y5 years | -21.0% | -12.1% |
TSBK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.3% | +21.6% | -70.6% | +19.2% |
| 5 y | 5-year | -71.3% | +21.6% | -71.8% | +19.2% |
| alltime | all time | -71.3% | +2059.7% | -71.8% | +2017.8% |
Timberland Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $171.54 M(-1.9%) |
| Sep 2024 | $174.94 M(+21.6%) | $174.94 M(+3.3%) |
| Jun 2024 | - | $169.37 M(-11.6%) |
| Mar 2024 | - | $191.55 M(+12.4%) |
| Dec 2023 | - | $170.47 M(+18.5%) |
| Sep 2023 | $143.91 M(-57.6%) | $143.91 M(-2.0%) |
| Jun 2023 | - | $146.88 M(-9.7%) |
| Mar 2023 | - | $162.65 M(-34.5%) |
| Dec 2022 | - | $248.29 M(-26.9%) |
| Sep 2022 | $339.65 M(-44.2%) | $339.65 M(-23.9%) |
| Jun 2022 | - | $446.04 M(-14.4%) |
| Mar 2022 | - | $520.92 M(-10.6%) |
| Dec 2021 | - | $582.98 M(-4.2%) |
| Sep 2021 | $608.68 M(+60.2%) | $608.68 M(+13.8%) |
| Jun 2021 | - | $534.94 M(+13.1%) |
| Mar 2021 | - | $473.02 M(+18.3%) |
| Dec 2020 | - | $399.84 M(+5.2%) |
| Sep 2020 | $380.00 M(+71.7%) | $380.00 M(+10.6%) |
| Jun 2020 | - | $343.66 M(+37.1%) |
| Mar 2020 | - | $250.62 M(+28.5%) |
| Dec 2019 | - | $195.10 M(-11.9%) |
| Sep 2019 | $221.36 M(+4.3%) | $221.36 M(-12.2%) |
| Jun 2019 | - | $252.02 M(+4.9%) |
| Mar 2019 | - | $240.32 M(+5.6%) |
| Dec 2018 | - | $227.57 M(+7.3%) |
| Sep 2018 | $212.15 M(+10.9%) | $212.15 M(-3.5%) |
| Jun 2018 | - | $219.96 M(-1.1%) |
| Mar 2018 | - | $222.34 M(+1.2%) |
| Dec 2017 | - | $219.74 M(+14.9%) |
| Sep 2017 | $191.22 M(+18.1%) | $191.22 M(+10.1%) |
| Jun 2017 | - | $173.63 M(-13.6%) |
| Mar 2017 | - | $200.97 M(+6.4%) |
| Dec 2016 | - | $188.90 M(+16.6%) |
| Sep 2016 | $161.94 M(+14.9%) | $161.94 M(+14.4%) |
| Jun 2016 | - | $141.61 M(-12.9%) |
| Mar 2016 | - | $162.55 M(+12.5%) |
| Dec 2015 | - | $144.47 M(+2.5%) |
| Sep 2015 | $140.90 M(+30.2%) | $140.90 M(+14.3%) |
| Jun 2015 | - | $123.23 M(-0.6%) |
| Mar 2015 | - | $123.96 M(+14.4%) |
| Dec 2014 | - | $108.35 M(+0.1%) |
| Sep 2014 | $108.20 M(-13.1%) | $108.20 M(+12.4%) |
| Jun 2014 | - | $96.30 M(-5.2%) |
| Mar 2014 | - | $101.63 M(+3.0%) |
| Dec 2013 | - | $98.67 M(-20.8%) |
| Sep 2013 | $124.54 M(+3.6%) | $124.54 M(+13.9%) |
| Jun 2013 | - | $109.29 M(-2.3%) |
| Mar 2013 | - | $111.86 M(-0.7%) |
| Dec 2012 | - | $112.60 M(-6.3%) |
| Sep 2012 | $120.16 M(+7.2%) | $120.16 M(+29.2%) |
| Jun 2012 | - | $92.99 M(-16.7%) |
| Mar 2012 | - | $111.62 M(+0.1%) |
| Dec 2011 | - | $111.55 M(-0.5%) |
| Sep 2011 | $112.06 M | $112.06 M(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $114.30 M(-3.9%) |
| Mar 2011 | - | $119.00 M(+22.1%) |
| Dec 2010 | - | $97.47 M(-12.8%) |
| Sep 2010 | $111.79 M(+68.2%) | $111.79 M(+17.4%) |
| Jun 2010 | - | $95.25 M(+26.2%) |
| Mar 2010 | - | $75.46 M(-9.5%) |
| Dec 2009 | - | $83.37 M(+25.4%) |
| Sep 2009 | $66.46 M(+281.0%) | $66.46 M(+51.1%) |
| Jun 2009 | - | $43.97 M(-22.7%) |
| Mar 2009 | - | $56.89 M(+135.2%) |
| Dec 2008 | - | $24.19 M(+38.7%) |
| Sep 2008 | $17.44 M(+35.3%) | $17.44 M(-2.9%) |
| Jun 2008 | - | $17.97 M(+37.7%) |
| Mar 2008 | - | $13.05 M(-17.4%) |
| Dec 2007 | - | $15.80 M(+22.6%) |
| Sep 2007 | $12.89 M(-26.3%) | $12.89 M(-0.7%) |
| Jun 2007 | - | $12.99 M(-14.9%) |
| Mar 2007 | - | $15.26 M(-25.9%) |
| Dec 2006 | - | $20.61 M(+17.9%) |
| Sep 2006 | $17.49 M(-24.2%) | $17.49 M(+7.4%) |
| Jun 2006 | - | $16.29 M(-20.6%) |
| Mar 2006 | - | $20.52 M(+10.0%) |
| Dec 2005 | - | $18.66 M(-19.2%) |
| Sep 2005 | $23.08 M(+23.7%) | $23.08 M(-6.6%) |
| Jun 2005 | - | $24.71 M(+39.3%) |
| Mar 2005 | - | $17.74 M(-16.2%) |
| Dec 2004 | - | $21.17 M(+13.5%) |
| Sep 2004 | $18.65 M(-51.0%) | $18.65 M(+31.3%) |
| Jun 2004 | - | $14.21 M(-32.4%) |
| Mar 2004 | - | $21.03 M(-32.9%) |
| Dec 2003 | - | $31.35 M(-17.7%) |
| Sep 2003 | $38.10 M(+5.6%) | $38.10 M(-24.7%) |
| Jun 2003 | - | $50.63 M(+23.1%) |
| Mar 2003 | - | $41.11 M(-1.5%) |
| Dec 2002 | - | $41.73 M(+15.7%) |
| Sep 2002 | $36.07 M(+168.4%) | $36.07 M(+12.8%) |
| Jun 2002 | - | $31.97 M(-14.1%) |
| Mar 2002 | - | $37.22 M(+258.8%) |
| Dec 2001 | - | $10.37 M(-22.8%) |
| Sep 2001 | $13.44 M(+12.0%) | $13.44 M(+10.1%) |
| Jun 2001 | - | $12.21 M(-4.5%) |
| Mar 2001 | - | $12.79 M(-7.2%) |
| Dec 2000 | - | $13.78 M(+14.8%) |
| Sep 2000 | $12.00 M(+48.2%) | $12.00 M(+28.2%) |
| Jun 2000 | - | $9.36 M(-2.9%) |
| Mar 2000 | - | $9.64 M(-19.0%) |
| Dec 1999 | - | $11.90 M(+46.9%) |
| Sep 1999 | $8.10 M(-62.8%) | $8.10 M(-11.0%) |
| Jun 1999 | - | $9.10 M(+11.0%) |
| Mar 1999 | - | $8.20 M(-21.9%) |
| Dec 1998 | - | $10.50 M(-51.8%) |
| Sep 1998 | $21.80 M(+90.5%) | $21.80 M(-40.1%) |
| Jun 1998 | - | $36.40 M(-4.2%) |
| Mar 1998 | - | $38.00 M |
| Sep 1997 | $11.45 M | - |
FAQ
- What is Timberland Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Timberland Bancorp?
- What is Timberland Bancorp annual cash & cash equivalents year-on-year change?
- What is Timberland Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Timberland Bancorp?
- What is Timberland Bancorp quarterly cash and cash equivalents year-on-year change?
What is Timberland Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of TSBK is $174.94 M
What is the all time high annual cash & cash equivalents for Timberland Bancorp?
Timberland Bancorp all-time high annual cash & cash equivalents is $608.68 M
What is Timberland Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, TSBK annual cash & cash equivalents has changed by +$31.03 M (+21.56%)
What is Timberland Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TSBK is $171.54 M
What is the all time high quarterly cash and cash equivalents for Timberland Bancorp?
Timberland Bancorp all-time high quarterly cash and cash equivalents is $608.68 M
What is Timberland Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, TSBK quarterly cash and cash equivalents has changed by +$1.07 M (+0.63%)