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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.60-0.65 (-2.57%)
At close: 04:00PM EDT
24.60 0.00 (0.00%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
25,907
27,118
23,600
27,583
24,269
Depreciation & amortisation
2,643
2,664
2,839
3,035
2,816
Deferred income taxes
-
-291
-177
275
76
Stock-based compensation
347
320
246
173
213
Change in working capital
-564
809
-1,903
-1,704
2,469
Other working capital
25,182
29,891
25,589
28,740
31,870
Other non-cash items
-1,830
-114
3,245
6,397
7,309
Net cash provided by operating activities
26,443
30,997
26,500
29,635
33,856
Cash flows from investing activities
Investments in property, plant and equipment
-1,261
-1,106
-911
-895
-1,986
Purchases of investments
-3,205
-32,596
-208,778
-71,747
-51,467
Sales/maturities of investments
32,226
29,492
32,109
25,166
19,620
Other investing activities
-
-862
68
804
10
Net cash used for investing activities
-127,443
-170,223
-335,162
37,445
-154,668
Cash flows from financing activities
Common stock repurchased
-5,012
-4,998
-4,583
-527
-1,238
Dividends paid
-7,498
-8,267
-7,232
-8,589
-7,083
Net cash used provided by (used for) financing activities
34,125
-48,808
45,221
198,664
292,249
Net change in cash
-66,875
-188,034
-263,441
265,744
171,437
Cash at beginning of period
224,896
316,755
580,196
314,452
143,015
Cash at end of period
158,021
128,721
316,755
580,196
314,452
Free cash flow
Operating cash flow
26,443
30,997
26,500
29,635
33,856
Capital expenditure
-1,261
-1,106
-911
-895
-1,986
Free cash flow
25,182
29,891
25,589
28,740
31,870