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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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33.99-0.10 (-0.29%)
At close: 04:00PM EST
33.99 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
23,600
23,600
27,583
24,269
24,020
Depreciation & amortisation
-
-
3,035
2,816
2,702
Deferred income taxes
-
-
275
76
703
Stock-based compensation
-
-
173
213
600
Change in working capital
-
-
-1,704
2,469
-3,144
Other working capital
-
-
28,740
31,870
15,957
Other non-cash items
-
-
6,397
7,309
-4,234
Net cash provided by operating activities
-
-
29,635
33,856
18,108
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-895
-1,986
-2,151
Purchases of investments
-
-
-71,747
-51,467
-34,075
Sales/maturities of investments
-
-
25,166
19,620
18,465
Other investing activities
-
-
804
10
10,549
Net cash used for investing activities
-
-
37,445
-154,668
-44,547
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock repurchased
-
-
-527
-1,238
-499
Dividends paid
-
-
-8,589
-7,083
-6,495
Net cash used provided by (used for) financing activities
-
-
198,664
292,249
20,590
Net change in cash
-
-
265,744
171,437
-5,849
Cash at beginning of period
-
-
314,452
143,015
148,864
Cash at end of period
-
-
580,196
314,452
143,015
Free cash flow
Operating cash flow
-
-
29,635
33,856
18,108
Capital expenditure
-
-
-895
-1,986
-2,151
Free cash flow
-
-
28,740
31,870
15,957