Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
31.21
+0.42 (1.36%)
Dec 20, 2024, 4:00 PM EST - Market closed

Timberland Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
24.2824.2827.1223.627.5824.27
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Depreciation & Amortization
2.582.582.662.843.042.82
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Gain (Loss) on Sale of Assets
-0-0-0.020.01-0.09-0.13
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Gain (Loss) on Sale of Investments
-1.12-1.12-1.30.060.12-0.32
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Total Asset Writedown
-----0.17
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Provision for Credit Losses
1.151.152.130.27-3.7
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.720.720.593.987.27.54
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Accrued Interest Receivable
-3.78-3.78-0.11-1.08-0.41-1.17
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Other Operating Activities
-1.03-1.03-1-0.91-0.43-0.29
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Operating Cash Flow
23.0223.023126.529.6433.86
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Operating Cash Flow Growth
-25.73%-25.73%16.97%-10.58%-12.47%86.97%
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Capital Expenditures
-1.31-1.31-1.11-0.91-0.9-1.99
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Sale of Property, Plant and Equipment
0.010.01---0.31
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Investment in Securities
75.0275.024.6-171.08-9.52-19.05
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-121.08-121.08-172.86-163.2447.05-133.95
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Other Investing Activities
1.571.57-0.86-0.09-0.18-0.49
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Investing Cash Flow
-45.8-45.8-170.22-335.1637.45-154.67
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Long-Term Debt Issued
--35--10
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Long-Term Debt Repaid
-15-15--5-5-
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Net Debt Issued (Repaid)
-15-1535-5-510
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Issuance of Common Stock
0.660.660.70.420.630.39
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Repurchase of Common Stock
-5.96-5.96-5-4.58-0.53-1.24
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Common Dividends Paid
-7.65-7.65-8.27-7.23-8.59-7.08
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Total Dividends Paid
-7.65-7.65-8.27-7.23-8.59-7.08
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Net Increase (Decrease) in Deposit Accounts
86.7386.73-71.2461.62212.15290.18
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Financing Cash Flow
58.7858.78-48.8145.22198.66292.25
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Net Cash Flow
36.0136.01-188.03-263.44265.74171.44
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Free Cash Flow
21.7121.7129.8925.5928.7431.87
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Free Cash Flow Growth
-27.37%-27.37%16.81%-10.96%-9.82%99.72%
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Free Cash Flow Margin
29.28%29.28%38.63%37.53%41.64%49.44%
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Free Cash Flow Per Share
2.692.693.623.053.403.78
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Cash Interest Paid
29.9229.9210.32.73.244.76
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Cash Income Tax Paid
6.496.496.995.455.975.52
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Source: S&P Capital IQ. Banks template. Financial Sources.