TSBK Stock Annual Cash Flow. Download in Excel
Timberland Bancorp Inc.
TSBK 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
33.05
USD
0.67
(2.07%)
Previous close: 32.38 Open: 32.77 Bid: 13.14 Ask: 34.28
52 week range
23.93 33.98
Mkt Cap: 254 M Avg Vol (90 Days): 12,836
Last updated: Friday 22nd November 2024
Financials
TSBK Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | -40 M | -59 M | -27 M | -35 M | 28 M | 31 M | 186 M | 58 M | 12 M |
| (Increase) Decrease in other current liabilities | 605000.0 | 644000.0 | 435000.0 | 42000.0 | 248000.0 | 24000.0 | 173000.0 | |||
| (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 intangibles | 116000.0 | 3000.0 | 452000.0 | 406000.0 | 361000.0 | 316000.0 | 271000.0 | |||
| Cash at beginning of period | 94 M | 72 M | 92 M | 109 M | 148 M | 149 M | 143 M | 314 M | 580 M | 317 M |
| Cash at end of period | 72 M | 92 M | 109 M | 148 M | 149 M | 143 M | 143 M | 580 M | 317 M | 129 M |
| Cash flow | -15 M | -32 M | -47 M | -13 M | -14 M | -21 M | -100 M | 77 M | -137 M | -142 M |
| CashFlowFromContinuingInvestingActivities | -893000.0 | -9 M | -194004.0 | 7 M | -26 M | -12 M | -21 M | -10 M | -172 M | 3 M |
| ChangeInAccruedExpense | -1 M | 36000.0 | -592000.0 | -2 M | -190000.0 | -3 M | -1 M | -411000.0 | -1 M | -112000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 4000.0 | 73000.0 | 164000.0 | |||||||
| ChangeInInterestPayable | -1 M | 36000.0 | -592000.0 | -2 M | -190000.0 | -3 M | -1 M | -411000.0 | -1 M | -112000.0 |
| ChangeInLoans | 2 M | -542000.0 | 1 M | 2 M | 4 M | -70 M | -153 M | -133 M | -218 M | -184 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 36000.0 | -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 M | 52 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 taxes | 451000.0 | 196000.0 | 283000.0 | 385000.0 | 797000.0 | 703000.0 | 76000.0 | 275000.0 | -177000.0 | -291000.0 |
| Deferred income taxes | 451000.0 | 196000.0 | 283000.0 | 385000.0 | 797000.0 | 703000.0 | 76000.0 | 275000.0 | -177000.0 | -291000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 354000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 354000.0 |
| FinancingCashFlow | -6 M | 61 M | 64 M | 46 M | 41 M | 21 M | 292 M | 199 M | 45 M | -49 M |
| Free cash flow | -16 M | -33 M | -48 M | -17 M | -16 M | 16 M | 32 M | 29 M | 26 M | 30 M |
| GainLossOnInvestmentSecurities | -59000.0 | 13000.0 | 168000.0 | -41000.0 | -19000.0 | 22000.0 | 120000.0 | 24000.0 | ||
| GainLossOnSaleOfPPE | -7000.0 | -296000.0 | 7000.0 | 5000.0 | -102000.0 | 7000.0 | -98000.0 | 13000.0 | -19000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 4 M | 8 M | 4 M | 7 M | 6 M | 6 M | 5 M | 7 M |
| IncreaseDecreaseInDeposit | 7 M | 64 M | 83 M | 76 M | 52 M | 27 M | 290 M | 212 M | 62 M | -71 M |
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 3 M | 3 M | 10 M |
| Issuance of capital stock | 23000.0 | 30000.0 | 159000.0 | 332000.0 | 318000.0 | 401000.0 | 391000.0 | 631000.0 | 415000.0 | 698000.0 |
| IssuanceOfCapitalStock | 23000.0 | 30000.0 | 159000.0 | 332000.0 | 318000.0 | 401000.0 | 391000.0 | 631000.0 | 415000.0 | 698000.0 |
| IssuanceOfDebt | -15 M | -30 M | 10 M | -5 M | -5 M | -35 M | ||||
| Net cash from financing activities | -6 M | 61 M | 64 M | 46 M | 41 M | 27 M | 292 M | 199 M | 45 M | -119 M |
| Net cash from investing activities | -893000.0 | -9 M | -194004.0 | 7 M | -26 M | -45 M | -155 M | 37 M | -335 M | -170 M |
| Net cash from operating activities | -15 M | -32 M | -47 M | -13 M | -14 M | 18 M | 34 M | 30 M | 27 M | 31 M |
| Net change in cash & cash equivalents | -22 M | 20 M | 17 M | 39 M | 676000.0 | -6 M | 171 M | 266 M | -263 M | -188 M |
| Net income from continuing operations | 6 M | 8 M | 10 M | 14 M | 17 M | 24 M | 25 M | 29 M | 25 M | 28 M |
| NetBusinessPurchaseAndSale | 14 M | |||||||||
| NetCommonStockIssuance | 23000.0 | -679000.0 | -661000.0 | 332000.0 | 318000.0 | -98000.0 | -847000.0 | 104000.0 | -4 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 53000.0 | -11 M | -49000.0 | 9 M | -24 M | -27 M | -19 M | -9 M | -171 M | 5 M |
| NetInvestmentPurchaseAndSale | 53000.0 | -11 M | -49000.0 | 9 M | -24 M | -27 M | -19 M | -9 M | -171 M | 5 M |
| NetIssuancePaymentsOfDebt | -15 M | -30 M | 10 M | -5 M | -5 M | -35 M | ||||
| NetLongTermDebtIssuance | -15 M | -30 M | 10 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 | |||||||||
| NetProceedsPaymentForLoan | 206000.0 | 3 M | 495000.0 | 1 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 net | 2000.0 | -7 M | 7 M | |||||||
| Other investing changes net | 2 M | -10 M | -538000.0 | 12 M | -19 M | -10 M | 19 M | 51 M | 26 M | 15 M |
| Other non-cash items | 466000.0 | -1 M | 594000.0 | -489000.0 | 1 M | 553000.0 | 4 M | 173000.0 | 516000.0 | 2 M |
| Payment of cash dividends | 1 M | 2 M | 3 M | 4 M | 4 M | 6 M | 7 M | 9 M | 7 M | 8 M |
| PaymentForLoans | 206000.0 | 3 M | -105000.0 | -103000.0 | -83000.0 | -42000.0 | -485000.0 | -181000.0 | -91000.0 | -1 M |
| PreferredStockPayments | -12 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromLoans | 3 M | 600000.0 | 1 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 investments | 10 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 share | 1 M | 844000.0 | 555000.0 | 487000.0 | 491000.0 | -26000.0 | -374000.0 | 139000.0 | 95000.0 | -1 M |
| SaleOfBusiness | 14 M | |||||||||
| SaleOfInvestment | 1 M | 2 M | 489000.0 | 609000.0 | 554000.0 | 17 M | 14 M | 12 M | 12 M | 22 M |
| SaleOfPPE | 37000.0 | 465000.0 | 463000.0 | 307000.0 | ||||||
| SalesOfFixedMaturitySecurities | 1 M | 2 M | 489000.0 | 609000.0 | 554000.0 | 17 M | 14 M | 12 M | 12 M | 22 M |
| StockBasedCompensation | 432000.0 | 389000.0 | 594000.0 | 761000.0 | 1 M | 600000.0 | 213000.0 | 173000.0 | 246000.0 | 320000.0 |
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