Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,299 | 7,883 | 3,614 | 14,167 | 10,552 |
| Depreciation Amortization | 1,303 | 863 | 430 | 1,749 | 1,315 |
| Income taxes - deferred | N/A | N/A | N/A | 385 | N/A |
| Other Working Capital | 3,746 | 177 | 1,916 | 244 | 1,079 |
| Loans | 2,708 | 659 | 751 | 2,399 | 1,817 |
| Other Operating Activity | -3,514 | -1,166 | -953 | -5,085 | -4,032 |
| Operating Cash Flow | $16,542 | $8,416 | $5,758 | $13,859 | $10,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,098 | -9,904 | -10,494 | 9,966 | 11,813 |
| PPE Investments | -924 | -143 | -199 | -3,526 | -3,249 |
| Purchase Of Investment | -1,194 | -1,111 | N/A | -3,103 | -3,103 |
| Sale Of Investment | 441 | 285 | 137 | 1,877 | 1,636 |
| Net Loans | -27,287 | -18,416 | -15,105 | -26,956 | -23,566 |
| Other Investing Activity | 1,506 | 1,112 | 495 | 1,579 | 1,435 |
| Investing Cash Flow | $-47,556 | $-28,177 | $-25,166 | $-20,163 | $-15,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 292 | 234 | 61 | 2,828 | 2,761 |
| Dividend Paid | -3,469 | -1,769 | -810 | -3,641 | -2,243 |
| Financing Cash Flow | $39,652 | $40,978 | $37,427 | $45,551 | $27,802 |
| Beginning Cash Position | 148,188 | 148,188 | 148,188 | 108,941 | 108,941 |
| End Cash Position | 156,826 | 169,405 | 166,207 | 148,188 | 132,440 |
| Net Cash Flow | $8,638 | $21,217 | $18,019 | $39,247 | $23,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,542 | 8,416 | 5,758 | 13,859 | 10,731 |
| Capital Expenditure | -1,387 | -606 | -199 | -3,526 | -3,249 |
| Free Cash Flow | 15,155 | 7,810 | 5,559 | 10,333 | 7,482 |