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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.66-0.29 (-1.12%)
At close: 04:00PM EDT
25.66 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
24,953
27,118
23,600
27,583
24,269
-
Depreciation & amortisation
2,635
2,664
2,839
3,035
2,816
-
Deferred income taxes
-
-291
-177
275
76
-
Stock-based compensation
375
320
246
173
213
-
Change in working capital
-1,465
809
-1,903
-1,704
2,469
-
Other working capital
23,224
29,891
25,589
28,740
31,870
-
Other non-cash items
-1,519
-114
3,245
6,397
7,309
-
Net cash provided by operating activities
24,608
30,997
26,500
29,635
33,856
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,384
-1,106
-911
-895
-1,986
-
Purchases of investments
-24,126
-32,596
-208,778
-71,747
-51,467
-
Sales/maturities of investments
84,183
29,492
32,109
25,166
19,620
-
Other investing activities
711
-862
68
804
10
-
Net cash used for investing activities
-82,957
-170,223
-335,162
37,445
-154,668
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock repurchased
-6,587
-4,998
-4,583
-527
-1,238
-
Dividends paid
-7,556
-8,267
-7,232
-8,589
-7,083
-
Net cash used provided by (used for) financing activities
96,215
-48,808
45,221
198,664
292,249
-
Net change in cash
37,866
-188,034
-263,441
265,744
171,437
-
Cash at beginning of period
142,483
316,755
580,196
314,452
143,015
-
Cash at end of period
180,349
128,721
316,755
580,196
314,452
-
Free cash flow
Operating cash flow
24,608
30,997
26,500
29,635
33,856
-
Capital expenditure
-1,384
-1,106
-911
-895
-1,986
-
Free cash flow
23,224
29,891
25,589
28,740
31,870
-