Timberland Bancorp TSBK
€ 31.51
-0.24%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Timberland Bancorp Bilanz 2011-2024 | TSBK
Bilanz Jährlich Timberland Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | - | -221 M | -212 M | -191 M | -131 M | -94.5 M | -60.3 M | -79.5 M | -51.7 M | -57.1 M |
Langfristige Schulden |
- | - | - | - | - | - | - | 30 M | 45 M | 45 M | 45 M | 45 M | 55 M |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | 30 M | - | - | - | 45 M | 55 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.61 B | 1.64 B | 1.59 B | 1.38 B | 1.08 B | 894 M | 841 M | 795 M | 727 M | 663 M | 656 M | 647 M | 652 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
199 M | 181 M | 164 M | 145 M | 128 M | 111 M | 98.2 M | 87.7 M | 80.1 M | 73.5 M | 69 M | 65.8 M | 62.3 M |
Vermögenswerte |
1.84 B | 1.86 B | 1.79 B | 1.57 B | 1.25 B | 1.02 B | 952 M | 891 M | 816 M | 746 M | 746 M | 737 M | 738 M |
Zahlungsmittel |
129 M | 317 M | 580 M | 314 M | 143 M | 149 M | 148 M | 109 M | 92.3 M | 72.4 M | 94.5 M | 96.7 M | 112 M |
Buchwert |
233 M | 219 M | 207 M | 188 M | 171 M | 125 M | 111 M | 96.8 M | 89.2 M | 82.8 M | 89.7 M | 90.3 M | 86.2 M |
Gesamtes Eigenkapital |
233 M | 219 M | 207 M | 188 M | 171 M | 125 M | 111 M | 96.8 M | 89.2 M | 82.8 M | 89.7 M | 90.3 M | 86.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Timberland Bancorp
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.66 B | 1.67 B | 1.66 B | 1.61 B | 1.58 B | 1.56 B | 1.61 B | 1.64 B | - | 1.67 B | 1.62 B | 1.59 B | 1.54 B | 1.59 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.04 B | 894 M | 894 M | 894 M | 880 M | 841 M | 841 M | 841 M | 824 M | 795 M | 795 M | 795 M | 746 M | 727 M | 727 M | 727 M | 666 M | 663 M | 663 M | 663 M | 649 M | 656 M | 656 M | 656 M | 643 M | 647 M | 647 M | 647 M | 649 M | 652 M | 652 M | 652 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
211 M | 207 M | 203 M | 199 M | 195 M | 190 M | 185 M | 181 M | - | 171 M | 168 M | 164 M | 161 M | 164 M | 151 M | 145 M | 145 M | 145 M | 133 M | 128 M | 128 M | 128 M | 114 M | 111 M | 111 M | 111 M | 101 M | 98.2 M | 98.2 M | 98.2 M | 90.2 M | 87.7 M | 87.7 M | 87.7 M | 81.8 M | 80.1 M | 80.1 M | 80.1 M | 74.9 M | 73.5 M | 73.5 M | 73.5 M | 70.2 M | 69 M | 69 M | 69 M | 67.2 M | 65.8 M | 65.8 M | 65.8 M | 63.3 M | 62.3 M | 62.3 M | 62.3 M |
Vermögenswerte |
1.9 B | 1.91 B | 1.9 B | 1.84 B | 1.81 B | 1.79 B | 1.84 B | 1.86 B | - | 1.88 B | 1.83 B | 1.79 B | 1.74 B | 1.79 B | 1.59 B | 1.57 B | 1.57 B | 1.57 B | 1.27 B | 1.25 B | 1.25 B | 1.25 B | 1.2 B | 1.02 B | 1.02 B | 1.02 B | 994 M | 952 M | 952 M | 952 M | 924 M | 891 M | 891 M | 891 M | 837 M | 816 M | 816 M | 816 M | 750 M | 746 M | 746 M | 746 M | 728 M | 746 M | 746 M | 746 M | 735 M | 737 M | 737 M | 737 M | 736 M | 738 M | 738 M | 738 M |
Zahlungsmittel |
159 M | 180 M | 158 M | 129 M | 130 M | 142 M | 225 M | 317 M | 422 M | 492 M | 558 M | 580 M | 504 M | 580 M | 350 M | 314 M | 314 M | 350 M | 119 M | 143 M | 143 M | 119 M | 175 M | 149 M | 149 M | 162 M | 166 M | 148 M | 148 M | 166 M | 135 M | 109 M | 109 M | 135 M | 93.6 M | 92.3 M | 92.3 M | 93.6 M | 70.4 M | 72.4 M | 72.4 M | 72.4 M | 66.2 M | 94.5 M | 94.5 M | 66.2 M | 85.8 M | 96.7 M | 96.7 M | 96.7 M | 112 M | 96.7 M | 112 M | 112 M |
Buchwert |
241 M | 239 M | 237 M | 233 M | 229 M | 228 M | 224 M | 219 M | - | 212 M | 210 M | 207 M | 203 M | 207 M | 193 M | 188 M | 188 M | 188 M | 176 M | 171 M | 171 M | 171 M | 157 M | 125 M | 125 M | 125 M | 114 M | 111 M | 111 M | 111 M | 99.6 M | 96.8 M | 96.8 M | 96.8 M | 91.1 M | 89.2 M | 89.2 M | 89.2 M | 84.3 M | 82.8 M | 82.8 M | 82.8 M | 79.1 M | 89.7 M | 89.7 M | 89.7 M | 91.9 M | 90.3 M | 90.3 M | 90.3 M | 87.3 M | 86.2 M | 86.2 M | 86.2 M |
Gesamtes Eigenkapital |
241 M | 239 M | 237 M | 233 M | 229 M | 228 M | 224 M | 219 M | 214 M | 212 M | 210 M | 207 M | 203 M | 210 M | 193 M | 188 M | 193 M | 193 M | 176 M | 171 M | 176 M | 176 M | 157 M | 125 M | 157 M | 157 M | 114 M | 111 M | 111 M | 114 M | 99.6 M | 96.8 M | 96.8 M | 99.6 M | 91.1 M | 89.2 M | 89.2 M | 91.1 M | 84.3 M | 82.8 M | 82.8 M | 82.8 M | 79.1 M | 89.7 M | 89.7 M | 89.7 M | 91.9 M | 90.3 M | 90.3 M | 90.3 M | 87.3 M | 82.8 M | 86.2 M | 86.2 M |
Alle Zahlen in USD-Währung