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Timberland Bancorp Inc. logo

Timberland Bancorp Inc.

Sector: Financial Services   

Industry: Savings & Cooperative Banks

26.92
 
USD
  
0.44
  
(1.66%)
Optionable: No  Market Cap: 209 M  90-day average vol: 14,383

Previous close: 26.48  Open: 26.56  Bid: 10.6  Ask: 27.46
52 week range    
22.11   
   32.20
Peers   
FFNW / 
PROV / 
RVSB / 
TBNK / 
BANC / 
FSBW / 
SMPL / 
Last updated: Friday 29th March 2024
55
MarketXLS Rank
80
Value
30
Technical
55
Quality

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Financials

TSBK Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in other current assets-24 M-40 M-59 M-27 M-35 M28 M31 M186 M58 M12 M
(Increase) Decrease in other current liabilities605000.0644000.0435000.042000.0248000.024000.0173000.0
(Increase) Decrease in receivables-530000.0-538000.0-551000.0-545000.0-547000.0-613000.0-591000.0-597000.0-613000.0-627000.0
Amortization of intangibles116000.03000.0452000.0406000.0361000.0316000.0271000.0
Cash at beginning of period94 M72 M92 M109 M148 M149 M143 M314 M580 M317 M
Cash at end of period72 M92 M109 M148 M149 M143 M143 M580 M317 M129 M
Cash flow-15 M-32 M-47 M-13 M-14 M-21 M-100 M77 M-137 M-142 M
CashFlowFromContinuingInvestingActivities-893000.0-9 M-194004.07 M-26 M-12 M-21 M-10 M-172 M3 M
ChangeInAccruedExpense-1 M36000.0-592000.0-2 M-190000.0-3 M-1 M-411000.0-1 M-112000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase4000.073000.0164000.0
ChangeInInterestPayable-1 M36000.0-592000.0-2 M-190000.0-3 M-1 M-411000.0-1 M-112000.0
ChangeInLoans2 M-542000.01 M2 M4 M-70 M-153 M-133 M-218 M-184 M
ChangeInPayablesAndAccruedExpense-1 M36000.0-592000.0-2 M-190000.0-3 M-1 M-411000.0-1 M-112000.0
ChangeInWorkingCapital-23 M-40 M-59 M-27 M-32 M-46 M-124 M52 M-162 M-172 M
CommonStockDividendPaid-1 M-2 M-3 M-4 M-4 M-6 M-7 M-9 M-7 M-8 M
CommonStockPayments-709000.0-820000.0-499000.0-1 M-527000.0-5 M-5 M
Current deferred income taxes451000.0196000.0283000.0385000.0797000.0703000.076000.0275000.0-177000.0-291000.0
Deferred income taxes451000.0196000.0283000.0385000.0797000.0703000.076000.0275000.0-177000.0-291000.0
Depreciation1 M1 M1 M1 M1 M2 M2 M2 M1 M1 M
Depreciation unreconciled2 M2 M2 M2 M1 M2 M1 M2 M1 M354000.0
DepreciationAndAmortization2 M2 M2 M2 M1 M2 M1 M2 M1 M354000.0
FinancingCashFlow-6 M61 M64 M46 M41 M21 M292 M199 M45 M-49 M
Free cash flow-16 M-33 M-48 M-17 M-16 M16 M32 M29 M26 M30 M
GainLossOnInvestmentSecurities-59000.013000.0168000.0-41000.0-19000.022000.0120000.024000.0
GainLossOnSaleOfPPE-7000.0-296000.07000.05000.0-102000.07000.0-98000.013000.0-19000.0
IncomeTaxPaidSupplementalData3 M4 M4 M8 M4 M7 M6 M6 M5 M7 M
IncreaseDecreaseInDeposit7 M64 M83 M76 M52 M27 M290 M212 M62 M-71 M
InterestPaidSupplementalData4 M4 M4 M3 M3 M4 M5 M3 M3 M10 M
Issuance of capital stock23000.030000.0159000.0332000.0318000.0401000.0391000.0631000.0415000.0698000.0
IssuanceOfCapitalStock23000.030000.0159000.0332000.0318000.0401000.0391000.0631000.0415000.0698000.0
IssuanceOfDebt-15 M-30 M10 M-5 M-5 M-35 M
Net cash from financing activities-6 M61 M64 M46 M41 M27 M292 M199 M45 M-119 M
Net cash from investing activities-893000.0-9 M-194004.07 M-26 M-45 M-155 M37 M-335 M-170 M
Net cash from operating activities-15 M-32 M-47 M-13 M-14 M18 M34 M30 M27 M31 M
Net change in cash & cash equivalents-22 M20 M17 M39 M676000.0-6 M171 M266 M-263 M-188 M
Net income from continuing operations6 M8 M10 M14 M17 M24 M25 M29 M25 M28 M
NetBusinessPurchaseAndSale14 M
NetCommonStockIssuance23000.0-679000.0-661000.0332000.0318000.0-98000.0-847000.0104000.0-4 M-4 M
NetInvestmentPropertiesPurchaseAndSale53000.0-11 M-49000.09 M-24 M-27 M-19 M-9 M-171 M5 M
NetInvestmentPurchaseAndSale53000.0-11 M-49000.09 M-24 M-27 M-19 M-9 M-171 M5 M
NetIssuancePaymentsOfDebt-15 M-30 M10 M-5 M-5 M-35 M
NetLongTermDebtIssuance-15 M-30 M10 M-5 M-5 M-35 M
NetPPEPurchaseAndSale-1 M-235000.0-640000.0-4 M-2 M-2 M-2 M-895000.0-911000.0-1 M
NetPreferredStockIssuance-12 M
NetProceedsPaymentForLoan206000.03 M495000.01 M-83000.0-42000.0-485000.0-181000.0-91000.0-1 M
Operating (gains) losses-1 M-2 M-2 M-2 M-2 M-2 M-6 M-6 M-1 M-239000.0
Other financing charges net2000.0-7 M7 M
Other investing changes net2 M-10 M-538000.012 M-19 M-10 M19 M51 M26 M15 M
Other non-cash items466000.0-1 M594000.0-489000.01 M553000.04 M173000.0516000.02 M
Payment of cash dividends1 M2 M3 M4 M4 M6 M7 M9 M7 M8 M
PaymentForLoans206000.03 M-105000.0-103000.0-83000.0-42000.0-485000.0-181000.0-91000.0-1 M
PreferredStockPayments-12 M
ProceedsFromIssuanceOfWarrants2 M
ProceedsFromLoans3 M600000.01 M
Purchase of property plant & equipment-1 M-235000.0-640000.0-4 M-2 M-2 M-2 M-895000.0-911000.0-1 M
Purchase of short term investments10 M-35 M
PurchaseOfFixedMaturitySecurities-3 M-3 M-6 M-34 M-51 M-72 M-209 M-33 M
PurchaseOfInvestment-3 M-3 M-3 M-6 M-34 M-51 M-72 M-209 M-33 M
PurchaseOfPPE-1 M-700000.0-640000.0-4 M-2 M-2 M-2 M-895000.0-911000.0-1 M
Repayment of debt-15 M-30 M-5 M-5 M
RepaymentOfDebt-15 M-30 M-5 M-5 M
Repurchase of capital stock-709000.0-820000.0-499000.0-1 M-527000.0-5 M-5 M
Revenue per share1 M844000.0555000.0487000.0491000.0-26000.0-374000.0139000.095000.0-1 M
SaleOfBusiness14 M
SaleOfInvestment1 M2 M489000.0609000.0554000.017 M14 M12 M12 M22 M
SaleOfPPE37000.0465000.0463000.0307000.0
SalesOfFixedMaturitySecurities1 M2 M489000.0609000.0554000.017 M14 M12 M12 M22 M
StockBasedCompensation432000.0389000.0594000.0761000.01 M600000.0213000.0173000.0246000.0320000.0
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