Timberland Change In Working Capital from 2010 to 2024

TSBK Stock  USD 33.03  0.13  0.40%   
Timberland Bancorp Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about 764.5 K this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1997-09-30
Previous Quarter
-2 M
Current Value
1.2 M
Quarterly Volatility
13.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Timberland Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timberland Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.7 K, Interest Expense of 949 K or Selling And Marketing Expenses of 762.4 K, as well as many indicators such as Price To Sales Ratio of 2.18, Ptb Ratio of 1.2 or Days Sales Outstanding of 38.74. Timberland financial statements analysis is a perfect complement when working with Timberland Bancorp Valuation or Volatility modules.
  
Check out the analysis of Timberland Bancorp Correlation against competitors.
For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.

Latest Timberland Bancorp's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Timberland Bancorp over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Timberland Bancorp's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Timberland Bancorp's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Timberland Change In Working Capital Regression Statistics

Arithmetic Mean(164,293)
Geometric Mean863,845
Coefficient Of Variation(947.16)
Mean Deviation1,265,993
Median(19,000)
Standard Deviation1,556,118
Sample Variance2.4T
Range5.6M
R-Value(0.03)
Mean Square Error2.6T
R-Squared0
Significance0.91
Slope(11,207)
Total Sum of Squares33.9T

Timberland Change In Working Capital History

2024764.5 K
2023728.1 K
2022809 K
2021-1.9 M
2020-1.7 M
20192.5 M
2018-3.1 M

About Timberland Bancorp Financial Statements

Timberland Bancorp investors utilize fundamental indicators, such as Change In Working Capital, to predict how Timberland Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital728.1 K764.5 K

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When determining whether Timberland Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Timberland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Timberland Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Timberland Bancorp Stock:
Check out the analysis of Timberland Bancorp Correlation against competitors.
For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timberland Bancorp. If investors know Timberland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timberland Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.95
Earnings Share
3.01
Revenue Per Share
9.225
Quarterly Revenue Growth
(0.01)
The market value of Timberland Bancorp is measured differently than its book value, which is the value of Timberland that is recorded on the company's balance sheet. Investors also form their own opinion of Timberland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Timberland Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timberland Bancorp's market value can be influenced by many factors that don't directly affect Timberland Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timberland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberland Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.