Timberland Bancorp, Inc.
NASDAQ:TSBK
30.51 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 2.579 | 2.664 | 2.839 | 3.035 | 2.816 | 2.702 | 1.781 | 1.749 | 1.883 | 2.2 | 2.329 | 2.173 | 1.745 | 0.992 | 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 |
| Deferred Income Tax
| -0.383 | -0.291 | -0.177 | 0.275 | 0.076 | 0.703 | 0.797 | 0.385 | 0.295 | 0.197 | 0.455 | 0.777 | 0.154 | -0.526 | 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 |
| Stock Based Compensation
| 0.39 | 0.32 | 0.246 | 0.173 | 0.213 | 0.6 | 1.054 | 0.761 | 0.418 | 0.389 | 0.37 | 0.353 | 0.015 | 0.007 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.78 | 0.809 | -1.903 | -1.704 | 2.469 | -3.144 | -0.019 | -1.373 | -0.556 | 0.483 | -1.265 | 0.707 | 2.239 | 2.01 | -4.865 | 1.425 | -0.584 | 2.048 | 0.292 | 0.397 | -0.267 | -0.583 | 0 | 1.167 | -0.089 | 1.3 | -0.7 | 0 |
| Accounts Receivables
| 0 | 0 | -1.081 | -0.411 | -1.168 | -3.476 | -0.173 | -1.61 | -0.592 | 0.036 | -1.301 | 0.767 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -3.78 | 0.809 | -0.822 | -1.293 | 3.637 | 0.332 | -0.019 | -1.373 | -0.556 | 0.483 | -1.265 | 0.707 | 0 | 0 | -4.865 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.069 | 0.377 | 1.895 | 0.273 | 4.013 | -6.773 | 1.116 | -1.83 | -0.541 | -4.009 | 0.884 | 2.805 | 6.645 | 7.127 | 11.587 | 10.964 | 7.164 | 0.406 | -1.657 | 0.179 | 2.052 | 4.538 | 3.762 | 1.508 | -4.406 | -13.6 | -3.9 | 1.903 |
| Operating Cash Flow
| 23.02 | 30.997 | 26.5 | 29.635 | 33.856 | 18.108 | 21.45 | 13.859 | 11.653 | 7.552 | 8.623 | 11.572 | 15.388 | 10.699 | 6.044 | 11.473 | 9.95 | 11.393 | 7.763 | 7.838 | 7.537 | 9.746 | 11.115 | 7.885 | 1.514 | -7.1 | 0.8 | 5.578 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -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
| 0 | 0 | -157.65 | 84.117 | -120.845 | 14.284 | -6.9 | -16.99 | 0 | -52.32 | 0 | 0 | -20.305 | -5.976 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 | 2.462 | 1.641 | 2.573 | 1.416 | 2.7 | 1 | 0.271 |
| Purchases Of Investments
| 0 | -32.596 | -208.778 | -71.747 | -51.467 | -34.075 | -6.073 | -3 | -4.531 | -2.988 | 0 | 0 | -4.831 | -0.612 | -14.796 | 0 | 0 | 0 | 0 | -43.432 | -19.145 | -24.079 | -17.2 | -14.72 | -1.989 | -26.8 | -37.4 | -13.4 |
| Sales Maturities Of Investments
| 0 | 29.492 | 32.109 | 25.166 | 19.62 | 18.465 | 0.595 | 0.677 | 0.542 | 1.97 | 0.856 | 0 | 2.536 | 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 |
| Other Investing Activites
| -0.319 | -166.013 | 0.068 | 0.804 | 0.01 | -41.07 | -53.705 | 2.676 | -59.308 | 4.924 | -24.129 | -16.232 | 0.05 | -2 | 8.039 | -11.81 | -45.487 | -93.111 | -35.618 | 35.23 | 3.811 | -6.782 | -47.013 | -24.164 | -55.094 | -29.6 | -8.7 | 0.947 |
| Investing Cash Flow
| -0.319 | -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 | -0.837 | -4.919 | -22.43 | -47.438 | -16.539 | -53.596 | -29.2 | -39.2 | -13.527 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -15 | 35 | -5 | -5 | 10 | 0 | 0 | -30 | -15 | 0 | 0 | 0 | -9.874 | -20 | -30.155 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -5.958 | -4.998 | -4.583 | -0.527 | -1.238 | -0.499 | 0 | 0 | -0.82 | -0.709 | -12.065 | -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 87.392 | -70.543 | 62.036 | 212.78 | 290.57 | 27.584 | 51.926 | 79.192 | 82.945 | 63.899 | -5.141 | 0.837 | 5.155 | 13.818 | 73.091 | 23.958 | 31.455 | 36.385 | 20.366 | 5.786 | 12.284 | 15.356 | 49.944 | 29.761 | 24.463 | 17.3 | -2.3 | 14.341 |
| Financing Cash Flow
| 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 | -2.254 | 4.063 | 10.691 | 36.886 | 9.778 | 54.165 | 36.1 | 48.7 | 14.341 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 | 4.747 | 6.681 | -1.993 | 0.563 | 1.124 | 2.083 | -0.2 | 10.3 | 6.391 |
| Cash At End Of Period
| 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 | 20.015 | 15.268 | 8.587 | 10.58 | 10.017 | 8.893 | 6.8 | 21.7 | 11.446 |