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 25 19 20 28 27 26 24 23 24 26 28 28 27 25 24 24 24 25 24 22 21 19 17 16 16 15 14 13 12 11 10 10 10 9 8 7 6 6 6 5 5 5 5 5 5 5 5 3 1 1 1 1 3 -1 -2 -2 -2 0 0 1 0 3 4 5 7 8 8 8 8 8 8 8 8 7 7 6 6 6 6 6 6 6 7 7 7 7 7 6 6 6 5 6 6 6 6 6 5 5 5 5 6 6 5 4 3 2 1
Depreciation and Amortization
M 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 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 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 0 0 0 0
Non-Cash Items (Other)
M 1 1 0 0 2 4 2 2 6 8 2 10 3 -1 7 -3 -1 -2 -4 -1 1 2 3 2 1 -3 -2 0 -4 0 0 -2 0 -1 -3 -2 -1 0 2 2 5 5 3 5 1 5 7 2 8 5 4 7 2 11 -10 -9 -69 -159 -135 -135 -72 8 7 5 1 1 0 -2 -3 -3 -2 0 1 2 0 -1 2 0 1 2 2 3 3 5 4 5 5 -14 -1 1 1 16 2 -3 -5 -5 -7 -11 -14 -18 -15 96 18 2 2 -103 -21
Operating Cash Flow
M 25 21 22 31 32 32 27 25 29 33 30 35 29 25 34 22 24 21 18 22 23 22 21 20 18 14 14 15 9 12 12 10 11 10 8 7 7 9 9 10 14 12 12 14 11 14 15 11 11 10 11 10 11 12 6 8 14 7 11 10 8 8 10 10 7 12 11 8 6 9 8 11 10 10 8 8 8 7 8 8 10 9 10 12 11 12 11 -7 5 5 8 23 9 5 2 2 -1 -4 -7 -11 -8 -2 1 6 5 3 3
Capital Expenditures
M -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -3 -3 -3 -2 -2 -2 -2 -4 -4 -3 -3 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -2 -2 -1 -1 0 0 0 0 -1 -1 -2 -2 -3 -2 -2 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 -3 -3 -3 -3 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -4 -3 -3 -3 -3 -3 -4 -4 -2 -3 -2 -2 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 -1 -1 -1 -1 0 0 0 0 1 1 1 1 1 2 4 11 25 17 15 9 -5 2 2 1 2 5 6 7 7 3 3 2 3 5 6 6 7 7 6 6 4 4 4 3 3 4 6 7 7 10 9 9 10 8 5 4 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 2 2 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 -1 -1 -1 -1 0 0 0 0 1 1 1 1 1 2 4 11 25 17 15 9 -5 2 2 1 2 5 6 7 7 3 3 2 3 5 6 6 7 7 6 6 4 4 4 3 3 4 6 7 7 10 9 9 10 8 5 4 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 2 2 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 15 15 30 60 45 25 5 -15 -20 -20 -20 -20 -15 0 15 30 40 30 20 10 - - - -30 -60 -90 -120 -105 -90 -75 -45 -45 -30 -15 -15 -15 -15 -15 -15 - - - - - -10 -10 -10 -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 -4 -5 -5 -4 -4 -5 -4 -3 0 0 -1 -1 -2 -3 -2 -2 -1 0 0 0 0 0 0 0 3 3 3 3 0 -1 -2 -2 -1 -1 0 0 0 -12 -12 -12 -16 -4 -4 -4 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65 65 65 65 - -
Dividends Paid
M 8 6 6 8 8 8 7 8 8 9 9 8 8 7 7 7 7 7 6 6 6 6 4 5 4 4 4 3 3 2 3 2 2 2 2 2 1 1 1 1 1 1 1 2 3 2 2 1 0 0 0 1 1 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 0 - - - -
Other Financial Activities
M 160 148 -5 -96 -102 -5 62 142 165 227 208 200 357 300 299 255 63 50 28 41 40 8 52 62 42 59 49 62 85 77 67 60 68 80 64 56 39 17 7 3 2 2 5 1 -9 -6 -6 -10 -2 12 14 21 45 36 73 91 56 74 34 24 52 30 36 36 32 46 61 81 79 67 49 8 21 -69 20 44 20 91 15 -3 11 21 13 32 39 55 48 34 25 6 12 18 28 35 56 63 67 55 38 17 -3 -94 -16 -12 -13 85 4
Financing Cash Flow
M 160 148 -5 -96 -102 -5 62 142 165 227 208 200 357 300 299 255 63 50 28 41 40 8 52 62 42 59 49 62 85 77 67 60 68 80 64 56 39 17 7 3 2 2 5 1 -9 -6 -6 -10 -2 12 14 21 45 36 73 91 56 74 34 24 52 30 36 36 32 46 61 81 79 67 49 8 21 -69 20 44 20 91 15 -3 11 21 13 32 39 55 48 34 25 6 12 18 28 35 56 63 67 55 38 17 -3 -94 -16 -12 -13 85 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 1 1 1 1 1 1 1 1 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 67 147 146 146 79 -1 -1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -23 -23 -23 -23
Issuance/Purchase of Shares
M -7 -4 -5 -5 -4 -4 -5 -4 -3 0 0 -1 -1 -2 -3 -2 -2 -1 0 0 0 0 0 0 0 3 3 3 3 0 -1 -2 -2 -1 -1 0 0 0 -12 -12 -12 -16 -4 -4 -4 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65 65 65 65 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,468 -1,591 1,828 2,516 4,063 3,002 3,336 4,562 2,871 3,839 4,645 4,464 4,488 4,139 3,834 3,550 3,557 2,436 1,371 1,201 1,203 1,211 1,211 1,152 1,141 1,162 1,181 1,125 1,161 1,165 1,172 1,096 1,087 1,082 1,076 1,006 1,000 992 986 991 999 1,008 1,536 1,499 1,997 2,511 2,526 2,481 2,519 1,905 1,270 636 - 654 654 1,306 1,306 651 651 - - 586 1,163 1,718 2,180 2,082 1,990 1,877 1,415 927 867 856 856 1,265 1,259 828 843 457 65 65 51 28 - - - - - - -57 -113 -156 -207 -212 -196 -193 -166 -111 -64 -24 0 34 54 54 54 27 - -
Free Cash Flow
M 24 21 21 31 31 31 26 24 28 32 29 34 28 24 32 20 22 19 16 20 20 19 19 18 17 12 10 11 6 9 11 10 11 9 7 6 6 8 7 9 13 11 10 13 9 12 14 9 10 9 10 10 10 12 6 8 13 5 9 8 6 6 9 9 7 11 11 7 4 7 6 9 9 9 5 5 5 4 6 6 8 7 7 10 8 11 9 -9 4 2 4 20 6 2 -1 -2 -4 -6 -10 -13 -10 -4 1 6 5 3 3

StockViz Staff

September 20, 2024

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