Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,528 | 8,292 | 5,337 | 3,178 | 1,727 |
| Depreciation Amortization | 494 | 2,200 | 1,469 | 712 | 566 |
| Income taxes - deferred | N/A | 196 | N/A | N/A | N/A |
| Other Working Capital | 2,745 | -597 | -1,550 | -366 | 942 |
| Loans | 2,131 | -95 | -1,515 | -622 | 34 |
| Other Operating Activity | -2,253 | -2,371 | 747 | 461 | -209 |
| Operating Cash Flow | $5,645 | $7,625 | $4,488 | $3,363 | $3,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,254 | -12,766 | -11,208 | -6,023 | -2,152 |
| PPE Investments | -78 | -235 | -119 | -412 | -226 |
| Purchase Of Investment | N/A | -2,988 | -2,988 | N/A | N/A |
| Sale Of Investment | 137 | 4,517 | 4,355 | 1,733 | 1,537 |
| Net Loans | -20,253 | -40,016 | -31,414 | -17,955 | -7,715 |
| Other Investing Activity | 24 | 2,374 | 2,216 | 1,589 | 935 |
| Investing Cash Flow | $-22,424 | $-49,114 | $-39,158 | $-21,068 | $-7,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 30 | 30 | 25 | 25 |
| Common Stock Repurchased | N/A | -709 | 0 | 0 | N/A |
| Dividend Paid | -838 | -1,693 | -1,198 | -775 | -352 |
| Other Financing Activity | 28 | 0 | 55 | 37 | 19 |
| Financing Cash Flow | $18,090 | $61,424 | $38,489 | $27,444 | $2,562 |
| Beginning Cash Position | 92,289 | 72,354 | 72,354 | 72,354 | 72,354 |
| End Cash Position | 93,600 | 92,289 | 76,173 | 82,093 | 70,355 |
| Net Cash Flow | $1,311 | $19,935 | $3,819 | $9,739 | $-1,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,645 | 7,625 | 4,488 | 3,363 | 3,060 |
| Capital Expenditure | -78 | -700 | -584 | -412 | -226 |
| Free Cash Flow | 5,567 | 6,925 | 3,904 | 2,951 | 2,834 |