Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,812 | 5,485 | 27,583 | 21,565 | 14,541 |
| Depreciation Amortization | 1,551 | 780 | 2,813 | 2,020 | 1,475 |
| Income taxes - deferred | 266 | 266 | 275 | 57 | 51 |
| Other Working Capital | -1,889 | -23,961 | 4,895 | -121,318 | -1,656 |
| Loans | 182 | -22,983 | 5,903 | -119,766 | 170 |
| Other Operating Activity | -1,511 | 44,673 | -11,834 | 240,167 | -4,415 |
| Operating Cash Flow | $9,411 | $4,260 | $29,635 | $22,725 | $10,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137 | 3,834 | 37,063 | 34,327 | 25,871 |
| PPE Investments | -219 | -99 | -895 | -658 | -509 |
| Purchase Of Investment | -126,363 | -48,486 | -71,928 | -52,676 | -31,814 |
| Sale Of Investment | 18,144 | 9,497 | 25,166 | 18,537 | 11,682 |
| Net Loans | N/A | -24,892 | 47,054 | N/A | -17,164 |
| Other Investing Activity | -64,193 | 0 | 985 | 13,683 | 985 |
| Investing Cash Flow | $-172,768 | $-60,146 | $37,445 | $13,213 | $-10,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,000 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 332 | 130 | 631 | 616 | 519 |
| Common Stock Repurchased | -2,149 | -433 | -527 | -527 | -58 |
| Dividend Paid | -3,591 | -1,755 | -8,589 | -5,999 | -4,241 |
| Financing Cash Flow | $75,463 | $34,018 | $198,664 | $153,336 | $119,673 |
| Beginning Cash Position | 580,196 | 580,196 | 314,452 | 314,452 | 314,452 |
| End Cash Position | 492,302 | 558,328 | 580,196 | 503,726 | 433,342 |
| Net Cash Flow | $-87,894 | $-21,868 | $265,744 | $189,274 | $118,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,411 | 4,260 | 29,635 | 22,725 | 10,166 |
| Capital Expenditure | -219 | -99 | -895 | -658 | -509 |
| Free Cash Flow | 9,192 | 4,161 | 28,740 | 22,067 | 9,657 |