Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · IEX Real-Time Price · USD
26.00
0.00 (0.00%)
Aug 8, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1995
Net Income
27.5824.2724.0216.7214.1710.158.295.854.764.59
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Depreciation & Amortization
1.561.571.61.781.751.331.361.361.230.94
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Share-Based Compensation
0.170.180.160.170.160.190.130.110.050.02
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Other Operating Activities
0.327.83-7.682.78-2.210.15-2.151.315.549.84
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Operating Cash Flow
29.6433.8618.1121.4513.8611.827.638.6211.5715.39
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Operating Cash Flow Growth
-12.47%86.97%-15.58%54.77%17.28%54.98%-11.57%-25.48%-24.80%43.83%
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Capital Expenditures
-0.9-1.68-2.15-1.72-3.53-0.64-0.24-1.15-0.54-1.44
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Acquisitions
0021.18-6.9000000
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Change in Investments
37.36-153.48-67.27-61.34-18.22-62.56-51.25-30.33-20.59-25.11
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Other Investing Activities
0.990.53.691.691.583.662.377.023.62.56
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Investing Cash Flow
37.45-154.67-44.55-68.27-20.16-59.55-49.11-24.46-17.53-23.99
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Dividends Paid
-8.59-7.08-6.5-4.43-3.64-2.58-1.69-1.19-1.37-2.08
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Share Issuance / Repurchase
0.1-0.85-0.10.322.83-0.66-0.680.0200
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Debt Issued / Paid
-51000-30-1500-0.86-9.87
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Other Financing Activities
212.15290.1827.1851.6176.3682.6263.8-5.146.015.16
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Financing Cash Flow
198.66292.2520.5947.545.5564.3861.42-6.33.79-6.8
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Net Cash Flow
265.74171.44-5.850.6839.2516.6519.94-22.14-2.17-15.4
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Free Cash Flow
28.7432.1815.9619.7310.3311.187.397.4711.0313.95
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Free Cash Flow Growth
-10.68%101.65%-19.11%90.91%-7.55%51.24%-1.08%-32.27%-20.94%44.07%
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Free Cash Flow Margin
41.64%49.99%24.36%38.23%21.19%26.81%19.28%21.69%33.29%43.68%
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Free Cash Flow Per Share
3.443.871.912.671.401.611.051.061.571.98
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).