Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,290 | 24,269 | 17,912 | 11,701 | 6,652 |
| Depreciation Amortization | 711 | 2,633 | 1,643 | 1,246 | 615 |
| Income taxes - deferred | 51 | 76 | N/A | N/A | N/A |
| Other Working Capital | -5,306 | 9,413 | 2,431 | 2,149 | 3,174 |
| Loans | -5,468 | 10,581 | 3,988 | 1,604 | 1,495 |
| Other Operating Activity | 3,576 | -13,116 | -4,525 | -1,504 | -2,561 |
| Operating Cash Flow | $854 | $33,856 | $21,449 | $15,196 | $9,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,916 | 12,801 | 6,332 | -4,126 | 2,097 |
| PPE Investments | -109 | -1,679 | -1,354 | -888 | -35 |
| Purchase Of Investment | -10,267 | -51,952 | -33,605 | -31,761 | -26,257 |
| Sale Of Investment | 5,804 | 19,620 | 14,336 | 6,678 | 2,838 |
| Net Loans | N/A | -133,953 | N/A | -22,838 | -26,579 |
| Other Investing Activity | 8,477 | 495 | -132,574 | 74 | 63 |
| Investing Cash Flow | $19,821 | $-154,668 | $-146,865 | $-52,861 | $-47,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Common Stock Issued | 96 | 391 | 391 | 374 | 170 |
| Common Stock Repurchased | -58 | -1,238 | -1,238 | -1,238 | 0 |
| Dividend Paid | -1,662 | -7,083 | -5,421 | -3,759 | -2,086 |
| Financing Cash Flow | $15,086 | $292,249 | $254,045 | $62,798 | $14,334 |
| Beginning Cash Position | 314,452 | 143,015 | 143,015 | 143,015 | 143,015 |
| End Cash Position | 350,213 | 314,452 | 271,644 | 168,148 | 118,851 |
| Net Cash Flow | $35,761 | $171,437 | $128,629 | $25,133 | $-24,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854 | 33,856 | 21,449 | 15,196 | 9,375 |
| Capital Expenditure | -109 | -1,986 | -1,661 | -1,195 | -339 |
| Free Cash Flow | 745 | 31,870 | 19,788 | 14,001 | 9,036 |