Timberland Bancorp (TSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,269 | 24,020 | 16,721 | 14,167 | 10,154 |
| Depreciation Amortization | 2,633 | 2,869 | 1,764 | 1,749 | 1,883 |
| Income taxes - deferred | 76 | 703 | 797 | 385 | 283 |
| Other Working Capital | 9,413 | -7,097 | 3,158 | 244 | 121 |
| Loans | 10,581 | -3,016 | 3,878 | 2,399 | 1,264 |
| Other Operating Activity | -13,116 | 629 | -4,868 | -5,085 | -1,888 |
| Operating Cash Flow | $33,856 | $18,108 | $21,450 | $13,859 | $11,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,801 | -12,083 | -20,256 | 9,966 | -4,389 |
| PPE Investments | -1,679 | -2,151 | -1,723 | -3,526 | -640 |
| Net Acquisitions | N/A | 14,284 | N/A | N/A | N/A |
| Purchase Of Investment | -51,952 | -34,117 | -6,156 | -3,103 | -105 |
| Sale Of Investment | 19,620 | 18,465 | 595 | 1,877 | 1,142 |
| Net Loans | -133,953 | -39,536 | -35,522 | -26,956 | -59,212 |
| Other Investing Activity | 495 | 10,591 | -5,207 | 1,579 | 3,656 |
| Investing Cash Flow | $-154,668 | $-44,547 | $-68,269 | $-20,163 | $-59,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -30,000 | -15,000 |
| Common Stock Issued | 391 | 401 | 318 | 2,828 | 159 |
| Common Stock Repurchased | -1,238 | -499 | N/A | 0 | -820 |
| Dividend Paid | -7,083 | -6,495 | -4,431 | -3,641 | -2,578 |
| Financing Cash Flow | $292,249 | $20,590 | $47,495 | $45,551 | $64,383 |
| Beginning Cash Position | 143,015 | 148,864 | 148,188 | 108,941 | 92,289 |
| End Cash Position | 314,452 | 143,015 | 148,864 | 148,188 | 108,941 |
| Net Cash Flow | $171,437 | $-5,849 | $676 | $39,247 | $16,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,856 | 18,108 | 21,450 | 13,859 | 11,817 |
| Capital Expenditure | -1,986 | -2,151 | -2,186 | -3,526 | -640 |
| Free Cash Flow | 31,870 | 15,957 | 19,264 | 10,333 | 11,177 |