Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Timberland Bancorp (TSBK) Long-Term Debt Repayments (2016 - 2023)

Timberland Bancorp's Long-Term Debt Repayments history spans 3 years, with the latest figure at $15.0 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $15.0 million; the TTM value through Sep 2024 reached $15.0 million, changed N/A, while the annual FY2024 figure was $15.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $15.0 million in Q4 2023 per TSBK's latest filing, up from $5.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $15.0 million in Q4 2023 to a low of $5.0 million in Q2 2021.