Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,476 | 14,169 | 7,507 | 23,600 | 16,550 |
| Depreciation Amortization | 1,008 | 698 | 343 | 2,800 | 2,120 |
| Income taxes - deferred | -77 | N/A | N/A | -177 | 223 |
| Other Working Capital | 731 | -259 | 1,150 | 1,281 | 684 |
| Loans | 1,531 | 1,010 | 980 | 2,975 | 2,662 |
| Other Operating Activity | -439 | -254 | -559 | -3,979 | -3,848 |
| Operating Cash Flow | $23,230 | $15,364 | $9,421 | $26,500 | $18,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,963 | 2,726 | -498 | 5,588 | 4,594 |
| PPE Investments | -666 | -518 | -143 | -911 | -822 |
| Purchase Of Investment | -33,203 | -32,604 | -31,310 | -208,869 | -167,762 |
| Sale Of Investment | 22,713 | 8,786 | 5,185 | 32,109 | 25,714 |
| Net Loans | N/A | N/A | -40,841 | -163,238 | N/A |
| Other Investing Activity | -130,403 | -79,162 | 0 | 159 | -118,009 |
| Investing Cash Flow | $-135,596 | $-100,772 | $-67,607 | $-335,162 | $-256,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,000 | -5,000 |
| Debt Repayment | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 534 | 517 | 397 | 415 | 359 |
| Common Stock Repurchased | -4,119 | -1,445 | -348 | -4,583 | -3,651 |
| Dividend Paid | -6,405 | -4,527 | -2,636 | -7,232 | -5,418 |
| Financing Cash Flow | $-74,436 | $-88,864 | $-33,673 | $45,221 | $79,849 |
| Beginning Cash Position | 316,755 | 316,755 | 316,755 | 580,196 | 580,196 |
| End Cash Position | 129,953 | 142,483 | 224,896 | 316,755 | 422,151 |
| Net Cash Flow | $-186,802 | $-174,272 | $-91,859 | $-263,441 | $-158,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,230 | 15,364 | 9,421 | 26,500 | 18,391 |
| Capital Expenditure | -711 | -518 | -143 | -911 | -822 |
| Free Cash Flow | 22,519 | 14,846 | 9,278 | 25,589 | 17,569 |