Timberland Bancorp (TSBK) Long-Term Debt Repayments (2010 - 2023)

Timberland Bancorp posted quarterly Long-Term Debt Repayments of $15.0 million for Q4 2023, up 200.0% on a QoQ basis from $5.0 million in Q2 2021.

Timberland Bancorp (TSBK) has 5 years of Long-Term Debt Repayments data on file, last reported at $15.0 million in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $15.0 million; the trailing twelve-month figure through Sep 2024 stood at $15.0 million (changed N/A YoY), and the FY2024 full-year result was $15.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2023 stood at $15.0 million, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $15.0 million in Q4 2023 and bottomed at $5.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Timberland Bancorp 316.48 Mn 20.95 Mn 660,000.00 -

Historic Data

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DateValue
Dec 31, 2023 15.00 Mn
Dec 31, 2023 15.00 Mn
Jun 30, 2021 5.00 Mn
Jun 30, 2021 5.00 Mn
Sep 30, 2016 15.00 Mn
Sep 30, 2016 15.00 Mn
Sep 30, 2011 40.00 Mn
Sep 30, 2011 40.00 Mn
Dec 31, 2010 -20.00 Mn
Dec 31, 2010 -20.00 Mn