Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,020 | 17,685 | 11,729 | 5,615 | 16,721 |
| Depreciation Amortization | 2,869 | 2,047 | 1,320 | 652 | 1,764 |
| Income taxes - deferred | 703 | N/A | N/A | N/A | 797 |
| Other Working Capital | -7,097 | -430 | -1,206 | 781 | 3,158 |
| Loans | -3,016 | -615 | -777 | -666 | 3,878 |
| Other Operating Activity | 629 | -1,122 | -1,365 | 392 | -4,868 |
| Operating Cash Flow | $18,108 | $17,565 | $9,701 | $6,774 | $21,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,083 | -14,921 | 526 | 433 | -20,256 |
| PPE Investments | -2,151 | -2,040 | -1,360 | -984 | -1,723 |
| Net Acquisitions | 14,284 | 14,284 | 14,284 | 14,284 | N/A |
| Purchase Of Investment | -34,117 | -13,271 | -10,090 | 0 | -6,156 |
| Sale Of Investment | 18,465 | 11,441 | 4,358 | 3,556 | 595 |
| Net Loans | -39,536 | -26,882 | -26,271 | -10,377 | -35,522 |
| Other Investing Activity | 10,591 | 9,277 | 6,900 | 6,900 | -5,207 |
| Investing Cash Flow | $-44,547 | $-22,112 | $-11,653 | $13,812 | $-68,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 401 | 340 | 283 | 71 | 318 |
| Common Stock Repurchased | -499 | -70 | N/A | N/A | N/A |
| Dividend Paid | -6,495 | -5,243 | -3,159 | -1,911 | -4,431 |
| Financing Cash Flow | $20,590 | $26,518 | $27,674 | $-7,707 | $47,495 |
| Beginning Cash Position | 148,864 | 148,864 | 148,864 | 148,864 | 148,188 |
| End Cash Position | 143,015 | 170,835 | 174,586 | 161,743 | 148,864 |
| Net Cash Flow | $-5,849 | $21,971 | $25,722 | $12,879 | $676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,108 | 17,565 | 9,701 | 6,774 | 21,450 |
| Capital Expenditure | -2,151 | -2,040 | -1,360 | -984 | -2,186 |
| Free Cash Flow | 15,957 | 15,525 | 8,341 | 5,790 | 19,264 |