Timberland Bancorp, Inc. (TSBK) - Kasstroomoverzicht

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TSBK
Financiële Gegevens

31.95 (USD) • At close July 1, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.283	27.118	23.6	27.583	24.269	24.02	16.721	14.167	10.154	8.292	5.85	4.757	4.59	1.089	-2.291	-0.242	4.005	8.163	8.157	6.618	5.588	6.639	6.891	5.462	5.897	5.2	5.1	3.329
Afschrijvingen & Amortisatie Numbers are in millions	2.579	2.664	2.839	3.035	2.816	2.702	1.781	1.749	1.883	2.2	2.329	2.173	1.893	1.84	1.141	1.136	1.349	1.323	1.326	1.3	0.812	0.697	0.633	0.527	0.424	0.4	0.3	0.304
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.383	-0.291	-0.177	0.275	0.076	0.703	0.797	0.385	0.283	0.197	0.455	0.777	0.154	0.156	0.466	-1.813	-1.217	-0.101	0.226	0.064	0.069	0.042	-0.171	-0.207	-0.231	-0.4	0	0.042
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.39	0.32	0.246	0.173	0.213	0.6	1.054	0.761	0.594	0.463	0.37	0.353	0.384	0.442	0.006	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.598	0.809	-1.903	-1.704	2.469	-3.315	-0.002	-1.373	-0.556	0.483	-1.265	0.707	2.059	1.851	-4.752	1.117	-0.584	2.048	0.292	-1.281	1.033	-0.583	0	1.167	-0.089	1.3	-0.7	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-3.598	0.809	-1.903	-1.704	2.469	-3.315	0	0	0	0.483	0	0	2.059	1.851	-4.752	1.117	-0.584	2.048	0.292	-1.281	1.033	-0.583	0	1.167	-0.089	1.3	-0.7	0
Overige Niet-Contante Posten Numbers are in millions	-0.251	0.377	1.895	0.273	4.013	-6.602	1.099	-1.83	-0.541	-4.009	0.884	2.805	6.308	5.321	11.587	11.272	6.397	-0.04	-2.238	0.901	0.002	2.951	3.762	0.936	-4.487	-13.6	-3.9	1.903
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.02	30.997	26.5	29.635	33.856	18.108	21.45	13.859	11.817	7.552	8.623	11.572	15.388	10.699	6.044	11.473	9.95	11.393	7.763	7.602	7.537	9.746	11.115	7.885	1.514	-7.1	0.8	5.578
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.309	-1.106	-0.911	-0.895	-1.986	-2.151	-2.186	-3.526	-0.64	-0.7	-1.189	-1.302	-1.436	-1.015	-0.484	-2.347	-1.121	-0.812	-1.829	-0.831	-1.296	-2.462	-1.641	-2.573	-1.416	-2.7	-1	-1.447
Netto Overnames Numbers are in millions	0	0	0	0	0	14.284	0	0	0	0	0	0	0	0	0	0	0	0	0	76.63	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-44.951	-32.596	-208.778	-71.747	-51.467	-34.075	-6.073	-3	-4.531	-2.988	-3.003	0	-4.831	-0.612	-14.796	-3.251	0	0	0	-38.977	-17.965	-24.079	-17.2	-14.72	-1.989	-26.8	-37.4	-13.4
Verkoop/verval van Beleggingen Numbers are in millions	114.988	29.492	32.109	25.166	19.62	18.465	0.595	0.677	0.542	1.97	1.794	1.58	0.743	5.365	4.284	5.214	30.37	17.809	7.987	8.202	11.711	10.893	18.416	24.918	4.903	29.9	7.9	0.101
Overige Investeringsactiviteiten Numbers are in millions	-114.525	-166.013	-157.582	84.921	-120.835	-41.07	-60.605	-14.314	-59.45	-47.396	-22.064	-17.812	-18.462	-7.976	8.039	-8.559	-45.487	-93.111	-35.618	-41.724	-22.315	-6.782	-47.013	-24.164	-55.094	-29.6	-17	1.218
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.797	-170.223	-335.162	37.445	-154.668	-44.547	-68.269	-20.163	-59.548	-49.114	-24.462	-17.534	-23.986	-4.238	-2.957	-8.943	-16.238	-76.114	-29.46	3.3	-29.865	-22.43	-47.438	-16.539	-53.596	-29.2	-47.5	-13.527
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15	35	-5	-5	10	0	0	-30	-15	0	0	0	-10	-20	-30	0.372	5.094	36.586	0.574	-2.287	3.816	-0.154	-7.219	-12.159	36.053	33.5	-0.6	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.318	2.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.958	-4.998	-4.583	-0.527	-1.238	-0.499	0	0	-0.82	-0.709	0	-4.321	0	0	0	0	-1.921	-12.431	-3.701	-4.064	-11.079	-3.852	-4.414	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.65	-8.267	-7.232	-8.589	-7.083	-6.495	-4.431	-3.641	-2.578	-1.693	-1.185	-1.368	-2.08	0	-0.699	-3.272	-2.977	-2.682	-2.492	-2.317	-2.32	-2.15	-2.013	-1.925	-1.748	-1.5	-0.8	0
Overige Financieringsactiviteiten Numbers are in millions	87.392	-70.543	62.036	212.78	290.57	27.584	51.926	79.192	82.786	63.869	-5.141	5.158	5.281	13.818	73.091	23.958	31.455	36.385	20.366	6.022	12.317	15.356	49.944	29.761	24.463	17.3	-2.3	14.341
Kasstroom uit Financieringsactiviteiten Numbers are in millions	58.784	-48.808	45.221	198.664	292.249	20.59	47.495	45.551	64.547	61.497	-6.303	3.79	-6.799	-6.182	42.237	21.058	32.492	58.602	15.968	-2.018	4.063	10.691	36.886	9.778	54.165	36.1	48.7	14.341
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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
Netto Kasstroomverandering Numbers are in millions	36.007	-188.034	-263.441	265.744	171.437	-5.849	0.676	39.247	16.652	19.935	-22.142	-2.172	-15.397	0.279	45.324	23.588	26.204	-6.119	-5.729	8.884	-18.265	-1.993	0.563	1.124	2.083	-0.2	2	6.391
Kaspositie aan het Einde van de Periode Numbers are in millions	164.728	128.721	316.755	580.196	314.452	143.015	148.864	148.188	108.941	92.289	72.354	94.496	96.668	112.065	111.786	66.462	42.874	16.67	22.789	28.518	19.634	8.587	10.58	10.017	8.893	6.8	7	11.446

Timberland Bancorp, Inc.

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