Payments to Acquire Property, Plant, and Equipment of TIMBERLAND BANCORP INC from 30 Sep 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TIMBERLAND BANCORP INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2024.
  • TIMBERLAND BANCORP INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2024 was $506,000, a 70% increase year-over-year.
  • TIMBERLAND BANCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,309,000, a 18% increase from 2023.
  • TIMBERLAND BANCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,106,000, a 21% increase from 2022.
  • TIMBERLAND BANCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $911,000, a 1.8% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TIMBERLAND BANCORP INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $506,000 +$208,000 +70% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2025 2025 Q1
Q4 2023 $298,000 +$155,000 +108% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2025 Q1
Q4 2022 $143,000 +$44,000 +44% 01 Oct 2022 31 Dec 2022 10-Q 12 Feb 2024 2024 Q1
Q4 2021 $99,000 -$10,000 -9.2% 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $109,000 -$230,000 -68% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $339,000 -$645,000 -66% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $984,000 +$785,000 +394% 01 Oct 2018 31 Dec 2018 10-Q 07 Feb 2020 2020 Q1
Q4 2017 $199,000 -$1,771,000 -90% 01 Oct 2017 31 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2016 $1,970,000 +$1,892,000 +2426% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $78,000 -$148,000 -65% 01 Oct 2015 31 Dec 2015 10-Q 09 Feb 2017 2016 Q1
Q4 2014 $226,000 -$203,000 -47% 01 Oct 2014 31 Dec 2014 10-Q 09 Feb 2016 2016 Q1
Q4 2013 $429,000 +$36,000 +9.2% 01 Oct 2013 31 Dec 2013 10-Q 09 Feb 2015 2014 Q1
Q4 2012 $393,000 +$590,000 01 Oct 2012 31 Dec 2012 10-Q 10 Feb 2014 2014 Q1
Q4 2011 $197,000 -$85,000 -76% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $112,000 01 Oct 2010 31 Dec 2010 10-Q 10 Feb 2012 2012 Q1

TIMBERLAND BANCORP INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,309,000 +$203,000 +18% 01 Oct 2023 30 Sep 2024 10-K 11 Dec 2024 2024 FY
2023 $1,106,000 +$195,000 +21% 01 Oct 2022 30 Sep 2023 10-K 11 Dec 2024 2024 FY
2022 $911,000 +$16,000 +1.8% 01 Oct 2021 30 Sep 2022 10-K 11 Dec 2024 2024 FY
2021 $895,000 -$1,091,000 -55% 01 Oct 2020 30 Sep 2021 10-K 11 Dec 2023 2023 FY
2020 $1,986,000 -$165,000 -7.7% 01 Oct 2019 30 Sep 2020 10-K 09 Dec 2022 2022 FY
2019 $2,151,000 -$35,000 -1.6% 01 Oct 2018 30 Sep 2019 10-K 08 Dec 2021 2021 FY
2018 $2,186,000 -$1,340,000 -38% 01 Oct 2017 30 Sep 2018 10-K 09 Dec 2020 2020 FY
2017 $3,526,000 +$2,886,000 +451% 01 Oct 2016 30 Sep 2017 10-K 09 Dec 2019 2019 FY
2016 $640,000 -$60,000 -8.6% 01 Oct 2015 30 Sep 2016 10-K 07 Dec 2018 2018 FY
2015 $700,000 -$489,000 -41% 01 Oct 2014 30 Sep 2015 10-K 08 Dec 2017 2017 FY
2014 $1,189,000 -$113,000 -8.7% 01 Oct 2013 30 Sep 2014 10-K 09 Dec 2016 2016 FY
2013 $1,302,000 -$134,000 -9.3% 01 Oct 2012 30 Sep 2013 10-K 07 Dec 2015 2015 FY
2012 $1,436,000 +$421,000 +41% 01 Oct 2011 30 Sep 2012 10-K 11 Dec 2014 2014 FY
2011 $1,015,000 +$1,499,000 01 Oct 2010 30 Sep 2011 10-K 11 Dec 2013 2013 FY
2010 $484,000 01 Oct 2009 30 Sep 2010 10-K 18 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.