Timberland Bancorp Inc (TSBK)

Debt Repayment

-$10.00M

TTM · Period ending: · USD

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TSBK Debt Repayment

Latest reported-$10.00M
TSBK TTM Debt Repayment (-$500.00K → -$10.00M)
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TSBK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timberland Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-10,000,000
0
0
0
15,000,000
15,000,000
15,000,000
0
5,000,000
20,000,000
20,000,000
35,000,000
15,000,000
0
0
0
0
-5,000,000
-5,000,000
-5,000,000
-5,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,809,000
-10,000,000
-10,000,000
-10,000,000
-211,000
-20,000,000
-20,000,000
-20,000,000
-19,980,000
-20,000,000
-9,908,000
-9,908,000
-14,517,000
464,000
-9,482,000
-10,720,000
-6,608,000
5,094,000
-7,996,000
13,662,000
27,584,000
36,586,000
58,310,000
30,188,000
21,283,000
574,000
-13,563,000
1,711,000
3,610,000
-2,287,000
12,512,000
5,896,000
-5,564,000
3,816,000
-5,665,000
-6,661,000
-1,658,000
-154,000
-152,000
-148,000
-4,314,000
-7,219,000
-9,622,000
-8,228,000
-18,663,000
-12,159,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.