Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541 | 5,890 | 4,188 | 2,507 | 1,198 |
| Depreciation Amortization | 114 | 420 | 315 | 206 | 93 |
| Income taxes - deferred | N/A | -231 | N/A | N/A | N/A |
| Other Working Capital | 2,530 | -5,250 | -5,205 | -3,932 | -1,180 |
| Loans | 2,179 | -5,169 | -4,762 | -3,343 | -1,442 |
| Other Operating Activity | -2,249 | 5,850 | 5,732 | 4,199 | 1,835 |
| Operating Cash Flow | $4,115 | $1,510 | $268 | $-363 | $504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142 | -1,793 | -411 | -408 | -2,517 |
| PPE Investments | -597 | -1,410 | -1,224 | -1,012 | -596 |
| Purchase Of Investment | -369 | -1,989 | -1,731 | -1,302 | -1,302 |
| Sale Of Investment | 707 | 4,903 | 3,481 | 2,689 | 618 |
| Net Loans | -1,293 | -54,139 | -38,026 | -21,931 | -15,391 |
| Other Investing Activity | 31 | 838 | -1,319 | -1,273 | 18 |
| Investing Cash Flow | $-1,663 | $-53,590 | $-39,230 | $-23,237 | $-19,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 334,958 | N/A | N/A | N/A |
| Debt Repayment | N/A | -298,905 | N/A | N/A | N/A |
| Common Stock Repurchased | -549 | -4,603 | -3,822 | -3,822 | -1,194 |
| Dividend Paid | -479 | -1,740 | -1,264 | -827 | -418 |
| Other Financing Activity | 3,562 | -13 | 29,841 | 17,029 | 19,665 |
| Financing Cash Flow | $-814 | $54,160 | $39,786 | $24,702 | $19,943 |
| Beginning Cash Position | 8,893 | 6,810 | 6,810 | 6,810 | 6,810 |
| End Cash Position | 10,531 | 8,890 | 7,634 | 7,912 | 8,087 |
| Net Cash Flow | $1,638 | $2,080 | $824 | $1,102 | $1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,115 | 1,510 | 268 | -363 | 504 |
| Capital Expenditure | -597 | -1,416 | -1,224 | -1,012 | -596 |
| Free Cash Flow | 3,518 | 94 | -956 | -1,375 | -92 |