Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
33.05
+0.67 (2.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Timberland Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | - | 27.12 | 23.6 | 27.58 | 24.27 | Upgrade
|
| Depreciation & Amortization | - | - | 2.66 | 2.84 | 3.04 | 2.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | 0.01 | -0.09 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.3 | 0.06 | 0.12 | -0.32 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.17 | Upgrade
|
| Provision for Credit Losses | - | - | 2.13 | 0.27 | - | 3.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.59 | 3.98 | 7.2 | 7.54 | Upgrade
|
| Accrued Interest Receivable | - | - | -0.11 | -1.08 | -0.41 | -1.17 | Upgrade
|
| Other Operating Activities | - | - | -1 | -0.91 | -0.43 | -0.29 | Upgrade
|
| Operating Cash Flow | - | - | 31 | 26.5 | 29.64 | 33.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 16.97% | -10.58% | -12.47% | 86.97% | Upgrade
|
| Capital Expenditures | - | - | -1.11 | -0.91 | -0.9 | -1.99 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.31 | Upgrade
|
| Investment in Securities | - | - | 4.6 | -171.08 | -9.52 | -19.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -172.86 | -163.24 | 47.05 | -133.95 | Upgrade
|
| Other Investing Activities | - | - | -0.86 | -0.09 | -0.18 | -0.49 | Upgrade
|
| Investing Cash Flow | - | - | -170.22 | -335.16 | 37.45 | -154.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 35 | -5 | -5 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | 0.7 | 0.42 | 0.63 | 0.39 | Upgrade
|
| Repurchase of Common Stock | - | - | -5 | -4.58 | -0.53 | -1.24 | Upgrade
|
| Common Dividends Paid | - | - | -8.27 | -7.23 | -8.59 | -7.08 | Upgrade
|
| Total Dividends Paid | - | - | -8.27 | -7.23 | -8.59 | -7.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -71.24 | 61.62 | 212.15 | 290.18 | Upgrade
|
| Financing Cash Flow | - | - | -48.81 | 45.22 | 198.66 | 292.25 | Upgrade
|
| Net Cash Flow | - | - | -188.03 | -263.44 | 265.74 | 171.44 | Upgrade
|
| Free Cash Flow | - | - | 29.89 | 25.59 | 28.74 | 31.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 16.81% | -10.96% | -9.82% | 99.72% | Upgrade
|
| Free Cash Flow Margin | - | - | 38.63% | 37.53% | 41.64% | 49.44% | Upgrade
|
| Free Cash Flow Per Share | - | - | 3.62 | 3.05 | 3.40 | 3.78 | Upgrade
|
| Cash Interest Paid | - | - | 10.3 | 2.7 | 3.24 | 4.76 | Upgrade
|
| Cash Income Tax Paid | - | - | 6.99 | 5.45 | 5.97 | 5.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.