TSBK — Timberland Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $240.57m
- $216.03m
- $75.30m
- 57
- 78
- 66
- 75
Annual cashflow statement for Timberland Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 27.6 | 23.6 | 27.1 | 24.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.03 | -0.756 | -0.694 | -1.7 | -1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.73 | -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 | 33.9 | 29.6 | 26.5 | 31 | 23 |
| Capital Expenditures | -1.99 | -0.895 | -0.911 | -1.11 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | 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 | -155 | 37.4 | -335 | -170 | -45.8 |
| Financing Cash Flow Items | 300 | 207 | 56.6 | -36.2 | 71.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 292 | 199 | 45.2 | -48.8 | 58.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 266 | -263 | -188 | 36 |