Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,283 | 17,928 | 12,004 | 6,296 | 27,118 |
| Depreciation Amortization | 1,528 | 1,070 | 726 | 345 | 1,441 |
| Income taxes - deferred | -383 | N/A | N/A | N/A | -291 |
| Other Working Capital | -3,558 | -11,998 | -3,916 | -2,095 | 699 |
| Loans | 867 | -10,168 | -874 | -852 | 1,438 |
| Other Operating Activity | 283 | 19,572 | 1,035 | 1,173 | 592 |
| Operating Cash Flow | $23,020 | $16,404 | $8,975 | $4,867 | $30,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,979 | 4,730 | 3,984 | 2,739 | 7,706 |
| PPE Investments | -1,301 | -1,002 | -796 | -298 | -1,106 |
| Purchase Of Investment | -44,951 | -38,008 | -24,126 | -1,919 | -34,004 |
| Sale Of Investment | 116,553 | 101,722 | 65,042 | 9,520 | 29,492 |
| Other Investing Activity | -121,077 | -96,118 | -57,610 | -34,869 | -172,311 |
| Investing Cash Flow | $-45,797 | $-28,676 | $-13,506 | $-24,827 | $-170,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | N/A | N/A | N/A | 35,000 |
| Debt Repayment | N/A | -15,000 | -15,000 | -15,000 | N/A |
| Common Stock Issued | 659 | 395 | 390 | 355 | 698 |
| Common Stock Repurchased | -5,958 | -4,801 | -3,034 | -362 | -4,998 |
| Dividend Paid | -7,650 | -5,739 | -3,816 | -1,867 | -8,267 |
| Financing Cash Flow | $58,784 | $42,464 | $56,159 | $49,260 | $-48,808 |
| Beginning Cash Position | 128,721 | 128,721 | 128,721 | 128,721 | 316,755 |
| End Cash Position | 164,728 | 158,913 | 180,349 | 158,021 | 128,721 |
| Net Cash Flow | $36,007 | $30,192 | $51,628 | $29,300 | $-188,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,020 | 16,404 | 8,975 | 4,867 | 30,997 |
| Capital Expenditure | -1,309 | -1,010 | -796 | -298 | -1,106 |
| Free Cash Flow | 21,711 | 15,394 | 8,179 | 4,569 | 29,891 |