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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,863 | 2,986 | 1,708 | 4,590 | 3,438 |
| Depreciation Amortization | 908 | 593 | 285 | 1,893 | 795 |
| Income taxes - deferred | 522 | 55 | N/A | 154 | 366 |
| Other Working Capital | 1,295 | -1,247 | 750 | 5,736 | 2,119 |
| Loans | 776 | -1,128 | -142 | 4,104 | 1,521 |
| Other Operating Activity | 252 | 1,158 | -429 | -1,089 | 574 |
| Operating Cash Flow | $7,616 | $2,417 | $2,172 | $15,388 | $8,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,259 | -2,567 | -3,262 | -4,831 | -4,122 |
| PPE Investments | -960 | -760 | -385 | -1,436 | -1,017 |
| Sale Of Investment | 1,325 | 866 | 444 | 2,586 | 2,146 |
| Net Loans | -13,461 | -10,861 | -6,629 | -22,860 | -12,676 |
| Other Investing Activity | 2,661 | 1,653 | 806 | 2,555 | 1,047 |
| Investing Cash Flow | $-13,694 | $-11,669 | $-9,026 | $-23,986 | $-14,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -855 | -306 | -230 | 126 | 97 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Dividend Paid | -1,005 | -642 | -201 | -2,080 | -1,000 |
| Other Financing Activity | -4,323 | -4,327 | -8 | -93 | -53 |
| Financing Cash Flow | $-8,045 | $-1,616 | $-3,966 | $-6,799 | $-13,268 |
| Beginning Cash Position | 96,668 | 96,668 | 96,668 | 112,065 | 112,065 |
| End Cash Position | 82,545 | 85,800 | 85,848 | 96,668 | 92,988 |
| Net Cash Flow | $-14,123 | $-10,868 | $-10,820 | $-15,397 | $-19,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,616 | 2,417 | 2,172 | 15,388 | 8,813 |
| Capital Expenditure | -967 | -768 | -393 | -1,436 | -1,017 |
| Free Cash Flow | 6,649 | 1,649 | 1,779 | 13,952 | 7,796 |