TSBK — Timberland Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $273.22m
- $249.57m
- $82.55m
- 67
- 85
- 56
- 80
Annual cashflow statement for Timberland Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 27.6 | 23.6 | 27.1 | 24.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.756 | -0.694 | -1.7 | -1.34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.502 | 0.932 | 3.21 | -2.11 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 29.6 | 26.5 | 31 | 23 | — |
| Capital Expenditures | -0.895 | -0.911 | -1.11 | -1.31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.3 | -334 | -169 | -44.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.4 | -335 | -170 | -45.8 | — |
| Financing Cash Flow Items | 207 | 56.6 | -36.2 | 71.7 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 199 | 45.2 | -48.8 | 58.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 266 | -263 | -188 | 36 | — |