TIMBERLAND BANCORP INC (TSBK)
US8870981011 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.90M | 27.12M | 23.60M | 27.58M | 24.27M | |||
| Depreciation Amortization | 2.64M | 2.66M | 2.84M | 3.03M | 2.81M | |||
| Income Taxes - Deferred | N/A | -291.00K | -180.00K | 280.00K | 80.00K | |||
| Change In Working Capital | -164.00K | 3.21M | 930.00K | -500.00K | 7.73M | |||
| Interest Paid | 15.33M | 10.30M | 2.70M | 3.24M | 4.76M | |||
| Taxes Paid | N/A | 6.99M | 5.45M | 5.97M | 5.52M | |||
| Other non cash items | -1.66M | -1.70M | -690.00K | -760.00K | -1.04M | |||
| OPERATING CASH FLOW | 26.44M | 31.00M | 26.50M | 29.64M | 33.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -1.11M | -910.00K | -900.00K | -1.99M | |||
| Other Investing Activity | -126.19M | -169.12M | -334.25M | 38.34M | -152.68M | |||
| INVESTING CASH FLOW | -127.44M | -170.22M | -335.16M | 37.45M | -154.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.36M | -4.30M | -4.17M | 100.00K | -850.00K | |||
| Dividend Paid | -7.49M | -8.27M | -7.23M | -8.59M | -7.08M | |||
| Other Financing Activity | 45.98M | -36.24M | 56.62M | 207.15M | 300.18M | |||
| FINANCING CASH FLOW | 34.12M | -48.81M | 45.22M | 198.66M | 292.25M | |||
| CHANGE IN CASH | -66.87M | -188.03M | -263.44M | 265.75M | 171.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.44M | 31.00M | 26.50M | 29.64M | 33.86M | |||
| Capital Expenditure | -1.26M | -1.11M | -910.00K | -900.00K | -1.99M | |||
| FREE CASH FLOW | 25.18M | 29.89M | 25.59M | 28.74M | 31.87M | |||
All data in USD