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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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26.24+0.34 (+1.31%)
At close: 04:00PM EDT
26.24 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
24,953
27,118
23,600
27,583
24,269
Depreciation & amortisation
2,635
2,664
2,839
3,035
2,816
Deferred income taxes
-
-291
-177
275
76
Stock-based compensation
375
320
246
173
213
Change in working capital
-1,465
809
-1,903
-1,704
2,469
Other working capital
23,224
29,891
25,589
28,740
31,870
Other non-cash items
-1,519
-114
3,245
6,397
7,309
Net cash provided by operating activities
24,608
30,997
26,500
29,635
33,856
Cash flows from investing activities
Investments in property, plant and equipment
-1,384
-1,106
-911
-895
-1,986
Purchases of investments
-24,126
-32,596
-208,778
-71,747
-51,467
Sales/maturities of investments
84,183
29,492
32,109
25,166
19,620
Other investing activities
711
-862
68
804
10
Net cash used for investing activities
-82,957
-170,223
-335,162
37,445
-154,668
Cash flows from financing activities
Common stock repurchased
-6,587
-4,998
-4,583
-527
-1,238
Dividends paid
-7,556
-8,267
-7,232
-8,589
-7,083
Net cash used provided by (used for) financing activities
96,215
-48,808
45,221
198,664
292,249
Net change in cash
37,866
-188,034
-263,441
265,744
171,437
Cash at beginning of period
142,483
316,755
580,196
314,452
143,015
Cash at end of period
180,349
128,721
316,755
580,196
314,452
Free cash flow
Operating cash flow
24,608
30,997
26,500
29,635
33,856
Capital expenditure
-1,384
-1,106
-911
-895
-1,986
Free cash flow
23,224
29,891
25,589
28,740
31,870