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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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29.11+0.12 (+0.43%)
As of 09:48AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
27,583
27,583
24,269
24,020
16,721
Depreciation & amortisation
-
-
2,816
2,702
1,781
Deferred income taxes
-
-
76
703
797
Stock-based compensation
-
-
213
600
1,054
Change in working capital
-
-
2,469
-3,144
-19
Other working capital
-
-
31,870
15,957
19,264
Other non-cash items
-
-
7,309
-4,234
3,179
Net cash provided by operating activities
-
-
33,856
18,108
21,450
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,986
-2,151
-2,186
Acquisitions, net
-
-
-
-
-6,900
Purchases of investments
-
-
-51,467
-34,075
-6,073
Sales/maturities of investments
-
-
19,620
18,465
595
Other investing activities
-
-
10
10,549
1,610
Net cash used for investing activities
-
-
-154,668
-44,547
-68,269
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-
-
-1,238
-499
0
Dividends paid
-
-
-7,083
-6,495
-4,431
Net cash used provided by (used for) financing activities
-
-
292,249
20,590
47,495
Net change in cash
-
-
171,437
-5,849
676
Cash at beginning of period
-
-
143,015
148,864
148,188
Cash at end of period
-
-
314,452
143,015
148,864
Free cash flow
Operating cash flow
-
-
33,856
18,108
21,450
Capital expenditure
-
-
-1,986
-2,151
-2,186
Free cash flow
-
-
31,870
15,957
19,264