Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,275 | 3,147 | 10,154 | 7,455 | 4,908 |
| Depreciation Amortization | 888 | 438 | 1,883 | 1,426 | 968 |
| Income taxes - deferred | N/A | N/A | 283 | N/A | N/A |
| Other Working Capital | -1,932 | 2,863 | 121 | -1,125 | 1,322 |
| Loans | -1,077 | 2,240 | 1,264 | -564 | 2,109 |
| Other Operating Activity | 223 | -2,710 | -1,888 | 30 | -2,369 |
| Operating Cash Flow | $4,377 | $5,978 | $11,817 | $7,222 | $6,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66 | -432 | -4,389 | -3,824 | -3,913 |
| PPE Investments | -2,494 | -1,970 | -640 | -372 | -177 |
| Purchase Of Investment | -103 | N/A | -105 | -105 | -105 |
| Sale Of Investment | 296 | 150 | 1,142 | 425 | 265 |
| Net Loans | -12,973 | -5,994 | -59,212 | -43,452 | -18,505 |
| Other Investing Activity | 1,357 | 902 | 3,656 | 3,068 | 2,184 |
| Investing Cash Flow | $-13,851 | $-7,344 | $-59,548 | $-44,260 | $-20,251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -15,000 | 0 | N/A |
| Common Stock Issued | 2,689 | 80 | 159 | 128 | 86 |
| Common Stock Repurchased | N/A | N/A | -820 | -820 | -820 |
| Dividend Paid | -1,434 | -626 | -2,578 | -1,953 | -1,398 |
| Other Financing Activity | 0 | 0 | 0 | 98 | 59 |
| Financing Cash Flow | $48,573 | $27,895 | $64,383 | $33,922 | $31,053 |
| Beginning Cash Position | 108,941 | 108,941 | 92,289 | 92,289 | 92,289 |
| End Cash Position | 148,040 | 135,470 | 108,941 | 89,173 | 110,029 |
| Net Cash Flow | $39,099 | $26,529 | $16,652 | $-3,116 | $17,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,377 | 5,978 | 11,817 | 7,222 | 6,938 |
| Capital Expenditure | -2,494 | -1,970 | -640 | -372 | -177 |
| Free Cash Flow | 1,883 | 4,008 | 11,177 | 6,850 | 6,761 |