Timberland Bancorp Inc

NASDAQ TSBK

Data sourced from iex and EODHD
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Timberland Bancorp Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Timberland Bancorp Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Net Income
M 6 6 7 6 7 8 7 6 5 5 6 7 7 7 6 6 5 7 6 6 6 6 4 4 4 4 4 4 3 3 3 3 2 3 3 2 1 2 2 1 1 2 1 1 1 2 1 1 1 1 0 -1 1 1 0 1 -3 0 0 1 -1 0 1 -1 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 2 2 1 1 1 2 2 2 1 1 1 1 1 1 1 2 1 1 1
Depreciation and Amortization
M 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0
Non-Cash Items (Other)
M 1 1 0 0 0 1 0 2 1 -1 0 5 4 -6 8 -2 0 1 -2 0 -1 -1 1 2 0 1 0 1 -4 1 1 -3 0 2 -1 -1 -1 0 1 0 0 1 1 3 -1 0 3 -2 3 2 -1 4 0 0 2 0 9 -21 2 -60 -80 2 2 3 0 1 0 -1 1 0 -2 -2 1 1 1 -2 2 -1 0 0 0 1 0 1 0 1 2 0 2 0 -17 13 4 0 -1 -1 -1 -1 -1 -3 -6 -5 -4 0 105 -82 -21
Operating Cash Flow
M 4 6 8 8 6 9 8 9 5 4 7 13 9 1 12 6 6 9 1 8 3 7 5 8 3 6 3 6 -2 6 4 0 1 6 3 1 0 3 2 2 2 3 4 5 0 2 7 2 3 4 2 2 2 4 1 3 4 -2 4 9 -3 2 3 7 -4 5 3 4 1 4 0 2 3 4 2 1 3 1 2 1 2 2 2 3 1 3 4 2 3 1 -14 15 3 4 1 1 -1 1 2 -2 -4 -3 -3 1 2 0 3
Capital Expenditures
M 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 -1 0 0 -1 0 -1 -1 -1 0 0 0 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 -1 0 0 -1 -1 0 0 0 0 0 -2 0 0 0 -1 -1 0 -1 -1 0 0 0 -1 -1 0 -2 -1 0 0 -2 -1 -1 0 0 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 -1 -1 0 0 0 0 0 0 0 1 0 0 0 0 1 2 7 14 -7 0 1 0 0 0 0 1 4 1 2 0 0 1 1 1 2 2 1 2 2 1 2 0 2 1 1 0 2 3 2 0 5 3 1 2 2 0 0 0 1 - - - 1 0 0 0 1 0 0 0 1 0 0 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 -1 -1 0 0 0 0 0 0 0 1 0 0 0 0 1 2 7 14 -7 0 1 0 0 0 0 1 4 1 2 0 0 1 1 1 2 2 1 2 2 1 2 0 2 1 1 0 2 3 2 0 5 3 1 2 2 0 0 0 1 - - - 1 0 0 0 1 0 0 0 1 0 0 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 15 15 15 15 - -5 -5 -5 -5 -5 -5 -5 - 10 10 10 10 - - - - - - -30 -30 -30 -30 -15 -15 -15 - -15 - - - -15 - - - - - - - - -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 0 -1 -3 -1 0 -1 -2 -2 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 -1 -1 -1 0 0 0 0 0 0 -12 0 0 -4 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65 - -
Dividends Paid
M 2 2 2 2 2 3 2 2 2 2 3 2 3 2 2 2 2 2 1 2 1 2 1 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 - - 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Other Financial Activities
M 12 66 48 34 -52 -31 -32 13 45 36 48 36 107 17 40 193 50 16 -4 1 37 -6 9 0 5 38 19 -20 22 29 31 3 14 19 24 11 25 3 17 -6 3 -7 12 -6 3 -4 8 -15 6 -4 3 -8 20 -1 11 17 11 35 28 -19 29 -4 18 9 7 1 19 5 22 16 39 2 10 -3 -1 15 -80 86 22 -8 -9 9 4 7 1 1 23 14 17 -6 9 5 -2 0 15 16 5 20 22 20 -6 3 1 0 -98 81 4
Financing Cash Flow
M 12 66 48 34 -52 -31 -32 13 45 36 48 36 107 17 40 193 50 16 -4 1 37 -6 9 0 5 38 19 -20 22 29 31 3 14 19 24 11 25 3 17 -6 3 -7 12 -6 3 -4 8 -15 6 -4 3 -8 20 -1 11 17 11 35 28 -19 29 -4 18 9 7 1 19 5 22 16 39 2 10 -3 -1 15 -80 86 22 -8 -9 9 4 7 1 1 23 14 17 -6 9 5 -2 0 15 16 5 20 22 20 -6 3 1 0 -98 81 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 158 129 130 142 225 317 422 492 558 580 504 433 350 314 272 168 119 143 171 175 162 149 157 169 166 148 132 148 135 109 89 110 94 92 76 82 70 72 64 70 66 94 83 86 86 97 93 112 112 112 114 119 97 112 95 75 69 66 44 57 34 43 24 14 17 17 13 22 25 23 27 31 23 29 17 17 15 15 12 12 12 9 11 11 9 11 7 10 8 10 10 10 11 9 8 8 8 7 9 -10 24 22 0 - 78 0 -
Ending Cash
M 180 158 129 130 142 225 317 422 492 558 580 504 433 350 314 272 168 119 143 171 175 162 149 157 169 166 148 132 148 135 109 89 110 94 92 76 82 70 72 64 70 66 94 83 86 86 97 93 112 112 112 114 119 97 112 95 75 69 66 44 57 34 43 24 14 17 17 13 22 25 23 27 31 23 20 17 17 15 15 12 12 12 9 11 11 9 11 7 10 8 10 10 10 11 9 8 8 8 7 9 -7 24 0 0 -52 78 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 80 0 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -23
Issuance/Purchase of Shares
M -3 0 -1 -3 -1 0 -1 -2 -2 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 -1 -1 -1 0 0 0 0 0 0 -12 0 0 -4 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -877 -917 191 -865 1,634 308 381 1,740 573 641 1,607 49 1,542 1,447 1,427 73 1,193 1,142 1,142 80 72 77 972 83 80 77 913 71 101 96 857 107 105 103 781 99 99 98 710 93 91 92 715 101 100 620 679 598 614 635 634 636 - - - - 654 - 651 - - - - - 586 576 555 462 488 485 442 - - 425 431 - 409 419 - 15 23 28 - - - - - - - - - -57 -55 -43 -51 -62 -39 -40 -24 -7 8 - - 26 27 - -
Free Cash Flow
M 3 6 7 8 6 9 8 8 5 4 7 12 9 1 12 6 5 9 0 7 3 6 4 7 2 6 3 5 -2 4 4 0 1 5 3 1 0 3 2 1 2 2 4 5 0 2 6 1 3 4 1 2 2 4 1 3 4 -3 4 8 -4 1 2 6 -4 5 2 4 0 4 -1 1 3 3 2 1 3 -1 2 1 2 1 2 3 0 2 4 2 3 1 -15 15 1 4 1 1 -3 0 1 -2 -4 -4 -3 1 2 0 3

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September 20, 2024

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