Timberland Bancorp, Inc.

NASDAQ:TSBK

31.65 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 27.11823.627.58324.26924.0216.72114.16710.1548.2925.854.7574.591.089-2.291-0.2424.0058.1638.1576.6185.5886.6396.8915.4625.8975.25.13.329
Depreciation & Amortization 2.6642.8393.0352.8162.7021.7811.7491.8832.22.3292.1731.7450.9921.1411.1361.3491.3231.3261.30.8120.6970.6330.5270.4240.40.30.304
Deferred Income Tax -0.291-0.1770.2750.0760.7030.7970.3850.2950.1970.4550.7770.154-0.5260.466-1.813-1.217-0.1010.2260.0640.0690.042-0.171-0.207-0.231-0.400.042
Stock Based Compensation 0.320.2460.1730.2130.61.0540.7610.4180.3890.370.3530.0150.0070.0060.003000000000000
Change In Working Capital 0.809-1.903-1.7042.469-3.144-0.019-1.373-0.5560.483-1.2650.7072.2392.01-4.8651.425-0.5842.0480.2920.397-0.267-0.58301.167-0.0891.3-0.70
Accounts Receivables -0.112-1.081-0.411-1.168-3.476-0.173-1.61-0.5920.036-1.3010.7672.239000000000000000
Inventory 000000000000000000000000000
Accounts Payables 000000000000000000000000000
Other Working Capital 0.921-0.822-1.2933.6370.332-0.019-1.373-0.5560.483-1.2650.70700-4.8651.425000000000000
Other Non Cash Items 0.3771.8950.2734.013-6.7731.116-1.83-0.541-4.0090.8842.8056.6457.12711.58710.9647.1640.406-1.6570.1792.0524.5383.7621.508-4.406-13.6-3.91.903
Operating Cash Flow 30.99726.529.63533.85618.10821.4513.85911.6537.5528.62311.57215.38810.6996.04411.4739.9511.3937.7637.8387.5379.74611.1157.8851.514-7.10.85.578
Investing Activities:
Investments In Property Plant And Equipment -1.106-0.911-0.895-1.986-2.151-2.186-3.526-0.782-0.7-1.189-1.302-1.436-1.015-0.484-2.347-1.121-0.812-1.829-0.837-1.296-2.462-1.641-2.573-1.416-2.7-1-1.447
Acquisitions Net -165.151-157.6584.117-120.84514.284-6.9-16.990-52.3200-20.305-5.9760000001.2962.4621.6412.5731.4162.710.271
Purchases Of Investments -32.596-208.778-71.747-51.467-34.075-6.073-3-4.531-2.98800-4.831-0.612-14.7960000-43.432-19.145-24.079-17.2-14.72-1.989-26.8-37.4-13.4
Sales Maturities Of Investments 29.49232.10925.16619.6218.4650.5950.6770.5421.970.85602.5365.3654.2845.21430.3717.8097.9878.20211.71110.89318.41624.9184.90329.97.90.101
Other Investing Activites -0.8620.0680.8040.01-41.07-53.7052.676-59.3084.924-24.129-16.2320.05-28.039-11.81-45.487-93.111-35.61835.233.811-6.782-47.013-24.164-55.094-29.6-8.70.947
Investing Cash Flow -170.223-335.16237.445-154.668-44.547-68.269-20.163-59.548-49.114-24.462-17.534-23.986-4.238-2.957-8.943-16.238-76.114-29.46-0.837-4.919-22.43-47.438-16.539-53.596-29.2-39.2-13.527
Financing Activities:
Debt Repayment -35-5-5-10-0.4010-30-15000-10-20-30-9.628-15.069-24.062-20.592-0.583-6.669-0.154-16.119-12.1590000
Common Stock Issued 0.6980.4150.6310.3910.4010.3182.82882.7810000000000000000000
Common Stock Repurchased -4.998-4.583-0.527-1.238-0.49900-0.82-0.709-12.065-4.3210000000000000000
Dividends Paid -8.267-7.232-8.589-7.083-6.495-4.431-3.641-2.578-1.693-1.185-1.368-2.080-0.699-3.272-2.977-2.682-2.492-2.317-2.32-2.15-2.013-1.925-1.748-1.5-0.80
Other Financing Activities -1.24161.621212.149310.17927.58451.92679.1920.16463.8996.9479.4795.28113.81872.93633.95850.53885.34639.0520.64613.05212.99555.01823.86255.91337.649.50
Financing Cash Flow -48.80845.221198.664292.24920.5947.49545.55164.54761.497-6.3033.79-6.799-6.18242.23721.05832.49258.60215.968-2.2544.06310.69136.8869.77854.16536.148.714.341
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash -188.034-263.441265.744171.437-5.8490.67639.24716.65219.935-22.142-2.172-15.3970.27945.32423.58826.204-6.119-5.7294.7476.681-1.9930.5631.1242.083-0.210.36.391
Cash At End Of Period 128.721316.755580.196314.452143.015148.864148.188108.94192.28972.35494.49696.668112.065111.78666.46242.87416.6722.78920.01515.2688.58710.5810.0178.8936.821.711.446