美股市場個股詳情
TSBK Timberland Bancorp
- 24.920
- +0.070+0.28%
收盤價 06/07 16:00 (美東)
- 24.920
- 0.0000.00%
盤後 16:02 (美東)
2.00億總市值8.14市盈率TTM
25.080最高價24.650最低價6470股成交量24.750今開24.850昨收16.06萬成交額0.09%換手率7.57市盈率(靜)802.26萬總股本31.61652周最高0.84市淨率1.80億流通值23.50852周最低0.93股息TTM723.00萬流通股33.973歷史最高3.73%股息率TTM1.73%振幅1.187歷史最低24.817平均價1股每手
Timberland Bancorp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 17.77%1.92億 | -31.34%1.7億 | -57.63%1.44億 | -57.63%1.44億 | -67.07%1.47億 | -68.78%1.63億 | -57.41%2.48億 | -44.20%3.4億 | -44.20%3.4億 | -16.62%4.46億 |
| -現金和現金等價物 | 17.77%1.92億 | -31.34%1.7億 | -57.63%1.44億 | -57.63%1.44億 | -67.07%1.47億 | -68.78%1.63億 | -57.41%2.48億 | -44.20%3.4億 | -44.20%3.4億 | -16.62%4.46億 |
| 應收款項 | 34.24%710.8萬 | 22.20%673.1萬 | 33.93%600.4萬 | 33.93%600.4萬 | 26.21%545.1萬 | 34.84%529.5萬 | 39.87%550.8萬 | 19.71%448.3萬 | 19.71%448.3萬 | 1.38%431.9萬 |
| -應收賬款 | 34.24%710.8萬 | 22.20%673.1萬 | 33.93%600.4萬 | 33.93%600.4萬 | 26.21%545.1萬 | 34.84%529.5萬 | 39.87%550.8萬 | 19.71%448.3萬 | 19.71%448.3萬 | 1.38%431.9萬 |
| 貸款淨額 | 12.40%13.6億 | 14.08%13.38億 | 14.96%13.03億 | 14.96%13.03億 | 15.80%12.61億 | 16.74%12.1億 | 17.53%11.73億 | 16.62%11.33億 | 16.62%11.33億 | 8.33%10.89億 |
| -貸款總額 | 12.41%13.82億 | 14.13%13.6億 | 14.99%13.24億 | 14.99%13.24億 | 15.81%12.81億 | 16.67%12.3億 | 17.29%11.91億 | 16.25%11.51億 | 16.25%11.51億 | 7.94%11.06億 |
| -貸款損失準備金 | 14.42%1,681.8萬 | 17.05%1,665.5萬 | 15.43%1,581.7萬 | 15.43%1,581.7萬 | 13.95%1,530.7萬 | 9.42%1,469.8萬 | 5.65%1,422.9萬 | 1.74%1,370.3萬 | 1.74%1,370.3萬 | -0.27%1,343.3萬 |
| -未賺利息 | -8.83%-517.9萬 | -17.76%-533.7萬 | -21.31%-524.2萬 | -21.31%-524.2萬 | -25.46%-495.7萬 | -25.20%-475.9萬 | 0.15%-453.2萬 | 15.98%-432.1萬 | 15.98%-432.1萬 | 37.67%-395.1萬 |
| 證券投資 | -17.59%2.77億 | -8.24%3.1億 | 1.26%3.16億 | 1.26%3.16億 | 16.42%3.23億 | 37.99%3.37億 | 93.18%3.38億 | 128.92%3.12億 | 128.92%3.12億 | 123.98%2.77億 |
| -可供出售證券 | -0.29%383.9萬 | 0.29%384.8萬 | -0.63%381.1萬 | -0.63%381.1萬 | -0.90%383.7萬 | -1.33%385萬 | -2.76%383.7萬 | -3.03%383.5萬 | -3.03%383.5萬 | -2.22%387.2萬 |
| -持有至到期證券 | -23.78%2.12億 | -4.49%2.66億 | 1.35%2.7億 | 1.35%2.7億 | 20.53%2.75億 | 46.73%2.78億 | 143.09%2.79億 | 285.82%2.67億 | 285.82%2.67億 | 336.20%2.28億 |
| -短期投資 | 12.60%6,174.6萬 | -27.57%4,044.6萬 | 0.86%4,177.1萬 | 0.86%4,177.1萬 | -2.88%4,384.2萬 | 8.32%5,483.8萬 | -1.26%5,584.1萬 | -34.45%4,141.5萬 | -34.45%4,141.5萬 | -33.12%4,514.1萬 |
| 聯邦住房貸款銀行股票 | -7.49%203.7萬 | -8.80%200.1萬 | 64.18%360.2萬 | 64.18%360.2萬 | 27.71%280.2萬 | 0.36%220.2萬 | 4.33%219.4萬 | 4.33%219.4萬 | 4.33%219.4萬 | 4.33%219.4萬 |
| 銀行自有人壽保險 | 0.69%2,327.8萬 | 0.70%2,312.2萬 | 0.70%2,296.6萬 | 0.70%2,296.6萬 | 2.77%2,327.6萬 | 2.76%2,311.9萬 | 2.75%2,296.2萬 | 2.76%2,280.6萬 | 2.76%2,280.6萬 | 2.76%2,264.9萬 |
| 固定資產淨額 | -1.04%2,334.2萬 | -1.41%2,328.2萬 | -1.94%2,341.4萬 | -1.94%2,341.4萬 | -3.25%2,341.9萬 | -1.75%2,358.8萬 | -2.87%2,361.5萬 | -3.13%2,387.8萬 | -3.13%2,387.8萬 | -2.71%2,420.5萬 |
| -固定資產 | -1.04%2,334.2萬 | -1.41%2,328.2萬 | 1.83%4,336.2萬 | 1.83%4,336.2萬 | -3.25%2,341.9萬 | -1.75%2,358.8萬 | -2.87%2,361.5萬 | -1.13%4,258.1萬 | -1.13%4,258.1萬 | -2.71%2,420.5萬 |
| -累計折舊 | ---- | ---- | -6.66%-1,994.8萬 | -6.66%-1,994.8萬 | ---- | ---- | ---- | -1.56%-1,870.3萬 | -1.56%-1,870.3萬 | ---- |
| 止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商譽和其他無形資產 | -5.77%1,741.2萬 | -5.88%1,767.7萬 | -6.13%1,793.2萬 | -6.13%1,793.2萬 | -6.09%1,819.7萬 | -5.85%1,847.9萬 | -5.34%1,878.1萬 | -3.90%1,910.2萬 | -3.90%1,910.2萬 | -3.27%1,937.8萬 |
| -商譽 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 | 0.00%1,513.1萬 |
| -其他無形資產 | -31.87%228.1萬 | -30.25%254.6萬 | -29.46%280.1萬 | -29.46%280.1萬 | -27.81%306.6萬 | -25.53%334.8萬 | -22.49%365萬 | -16.33%397.1萬 | -16.33%397.1萬 | -13.36%424.7萬 |
| 其他資產 | 8.90%467.4萬 | 11.00%374.5萬 | 6.21%357.3萬 | 6.21%357.3萬 | 37.32%430.5萬 | 27.89%429.2萬 | 20.72%337.4萬 | 17.09%336.4萬 | 17.09%336.4萬 | -6.53%313.5萬 |
| 總資產 | 6.75%19.07億 | 3.25%18.95億 | -1.11%18.4億 | -1.11%18.4億 | -4.24%18.08億 | -4.84%17.87億 | 0.23%18.36億 | 3.81%18.61億 | 3.81%18.61億 | 8.47%18.88億 |
| 負債 | ||||||||||
| 客戶存款 | 5.80%16.39億 | 1.62%16.27億 | -4.36%15.61億 | -4.36%15.61億 | -6.69%15.53億 | -6.50%15.49億 | -0.34%16.01億 | 3.92%16.32億 | 3.92%16.32億 | 9.29%16.64億 |
| 應付款項 | ---- | ---- | 17.32%903萬 | 17.32%903萬 | ---- | ---- | ---- | 4.48%769.7萬 | 4.48%769.7萬 | ---- |
| -應付賬款 | ---- | ---- | 30.20%638.9萬 | 30.20%638.9萬 | ---- | ---- | ---- | 14.30%490.7萬 | 14.30%490.7萬 | ---- |
| -其他應付款 | ---- | ---- | -5.34%264.1萬 | -5.34%264.1萬 | ---- | ---- | ---- | -9.24%279萬 | -9.24%279萬 | ---- |
| 長期借款和租賃負債 | 1,022.64%2,172.3萬 | 989.26%2,179.6萬 | 1,684.46%3,686.7萬 | 1,684.46%3,686.7萬 | 693.40%1,693.9萬 | -12.44%193.5萬 | -72.53%200.1萬 | -71.93%206.6萬 | -71.93%206.6萬 | -71.27%213.5萬 |
| -長期借款 | --2,000萬 | --2,000萬 | --3,500萬 | --3,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -10.96%172.3萬 | -10.24%179.6萬 | -9.63%186.7萬 | -9.63%186.7萬 | -9.18%193.9萬 | -12.44%193.5萬 | -12.43%200.1萬 | -12.42%206.6萬 | -12.42%206.6萬 | -12.21%213.5萬 |
| 其他負債 | 0.28%827.8萬 | -0.26%888.1萬 | ---- | ---- | 21.50%878.1萬 | 25.74%825.5萬 | 27.49%890.4萬 | ---- | ---- | 4.98%722.7萬 |
| 總負債 | 7.03%16.69億 | 2.84%16.58億 | -2.14%16.07億 | -2.14%16.07億 | -5.68%15.78億 | -6.38%15.59億 | -0.55%16.12億 | 3.57%16.42億 | 3.57%16.42億 | 8.88%16.73億 |
| 所有者權益 | ||||||||||
| 股本 | -14.85%3,233.8萬 | -10.31%3,486.9萬 | -10.27%3,477.1萬 | -10.27%3,477.1萬 | -10.57%3,540.1萬 | -7.34%3,797.9萬 | -8.38%3,887.8萬 | -9.19%3,875.1萬 | -9.19%3,875.1萬 | -7.13%3,958.5萬 |
| -普通股股本 | -14.85%3,233.8萬 | -10.31%3,486.9萬 | -10.27%3,477.1萬 | -10.27%3,477.1萬 | -10.57%3,540.1萬 | -7.34%3,797.9萬 | -8.38%3,887.8萬 | -9.19%3,875.1萬 | -9.19%3,875.1萬 | -7.13%3,958.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.89%2.07億 | 9.67%2.03億 | 10.44%1.99億 | 10.44%1.99億 | 11.01%1.95億 | 10.96%1.9億 | 10.43%1.85億 | 9.97%1.81億 | 9.97%1.81億 | 9.06%1.75億 |
| 不影響留存收益的損益 | -50.51%-74.5萬 | -12.52%-82.7萬 | -51.19%-108.4萬 | -51.19%-108.4萬 | -31.68%-74.4萬 | -362.62%-49.5萬 | -1,850.00%-73.5萬 | -1,315.25%-71.7萬 | -1,315.25%-71.7萬 | -537.98%-56.5萬 |
| 股東權益總額 | 4.84%2.39億 | 6.18%2.37億 | 6.64%2.33億 | 6.64%2.33億 | 6.97%2.29億 | 7.25%2.28億 | 6.26%2.24億 | 5.64%2.19億 | 5.64%2.19億 | 5.32%2.14億 |
| 總權益 | 4.84%2.39億 | 6.18%2.37億 | 6.64%2.33億 | 6.64%2.33億 | 6.97%2.29億 | 7.25%2.28億 | 6.26%2.24億 | 5.64%2.19億 | 5.64%2.19億 | 5.32%2.14億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅