Timberland Bancorp, Inc. (TSBK) - Quarterly Cash Flow Statement

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TSBK
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31.65 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	5.924	5.708	6.296	6.642	6.307	6.662	7.507	7.05	5.738	5.327	5.485	6.018	7.024	7.251	7.29	6.357	6.211	5.049	6.652	6.335	5.956	6.114	5.615	4.422	4.416	4.269	3.614	3.615	4.277	3.128	3.147	2.699	2.547	2.38	2.528	2.955	2.159	1.451	1.727	1.646	1.434	1.159	1.611	0.894	0.877	1.278	1.708	1.152	1.348	0.807	1.283	-0.073	-1.28	1.083	1.359	-0.141	0.804	-3.178	0.224	-0.269	1.058	-1.392	0.361	1.35	-0.546	1.586	1.615	2.154	2.139	1.916	1.954	2.144	2.061	1.946	2.006	1.838	1.835	1.451	1.494	1.333	1.446	1.422	1.387	1.44	1.54	1.791	1.868	1.758	1.797	1.63	1.706	1.027	1.407	1.487	1.541	1.709	1.681	1.307	1.2	1.4	1.1	1.4	1.3	1.4	1.5	1.4	0.8	0.78
Depreciation & Amortization Numbers are in millions	0.424	0.421	0.412	0.67	0.665	0.66	0.669	0.688	0.685	0.73	0.736	0.773	0.771	0.753	0.738	0.75	0.732	0.672	0.662	0.655	0.727	0.668	0.652	0.478	0.44	0.433	0.43	0.434	0.427	0.45	0.438	0.457	0.458	0.474	0.494	1.143	0.345	0.351	0.361	1.356	0.339	0.326	0.308	1.265	0.315	0.308	0.285	1.061	0.224	0.226	0.234	0.249	0.244	0.246	0.253	0.26	0.286	0.294	0.301	0.293	0.288	0.228	0.327	0.333	0.327	0.344	0.345	0.349	0.326	0.323	0.325	0.325	0.319	0.355	0.327	0.331	0.323	0.337	0.309	0.25	0.176	0.189	0.197	0.197	0.201	0.151	0.148	0.169	0.151	0.163	0.15	0.189	0.112	0.112	0.114	0.109	0.109	0.106	0.1	0.1	0.1	0.1	0.1	0	0.1	0.09	0.09	0.09
Deferred Income Tax Numbers are in millions	0	0	-0.929	-0.214	-0.077	0.066	0.173	-0.4	-0.043	-0.334	0.266	0.218	0.006	-1.819	0.051	-1.938	-1.322	1.135	-1.095	0	-0.663	-0.603	-0.492	0.329	-0.454	-0.598	-0.543	0.363	0.005	0.009	0.008	0.29	-0.437	0.003	0.002	-0.035	-0.809	0.231	0.001	0.455	-0.236	-0.229	-0.3	0.255	0.467	0.055	-0.44	-0.212	0.013	0.365	-0.012	-0.114	-0.54	1.327	2.1	-1	1.555	-0.089	21.133	-0.55	-0.018	-1.204	-0.041	-0.141	-0.677	0	-0.399	0.077	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	-0.7	0.2	0	0.1	0	0	0	0	-0.16
Stock Based Compensation Numbers are in millions	0.105	0.106	0.105	0.085	0.079	0.078	0.078	0.042	0.072	0.066	0.066	0.034	0.047	0.046	0.046	0.044	0.077	0.046	0.046	0	0.06	0.255	0.285	0.272	0.279	0.244	0.259	0.445	0.105	0.105	0.106	0.106	0.104	0.104	0.104	0.102	0.099	0.094	0.094	0.094	0.095	0.091	0.09	0.086	0.089	0.088	0.09	0.004	0.004	0.005	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.002	0.001	0.001	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
Change In Working Capital Numbers are in millions	1.212	-1.955	-1.087	0.973	0.667	-1.212	0.381	0.81	0.7	-1.831	-1.582	-0.055	-0.386	-0.438	-0.825	-0.479	2.595	-1.315	1.668	-4.004	1.755	-2.58	1.685	-1.467	1.608	-1.499	1.339	-1.127	0.314	-1.275	0.715	-0.445	0.548	-1.399	0.74	-0.387	0.43	-0.903	1.343	-1.772	0.006	0.494	0.007	0.029	0.753	-0.935	0.86	1.184	1.676	-1.07	0.449	2.792	-0.667	-0.163	0.048	0.413	0.603	-2.486	-3.395	2.228	0.68	-0.739	-0.744	-0.985	4.345	-6.071	2.127	0.354	2.027	-2.433	2.1	-1.185	1.754	-0.409	0.132	-0.465	1.303	-0.721	0.28	0.33	-0.798	0.538	-0.337	0.137	0.498	-0.986	-0.232	0	0.101	-0.653	-0.806	1.236	0.375	-2.657	2.213	0.354	0.146	-0.889	0.3	1.7	0	0	0.4	0.3	-0.2	-104.5	81.5	23
Accounts Receivables Numbers are in millions	1.212	-1.955	-1.087	0.688	0.469	-1.439	0.17	0.44	0.55	-1.093	-0.978	1.141	0.274	-1.988	0.162	-0.053	-1.66	-1.134	1.679	-4.135	1.773	-2.561	1.447	-1.635	1.654	-1.51	1.301	-1.278	0.25	-1.342	0.76	-0.441	0.363	-1.264	0.75	-0.33	0.048	-0.865	1.256	-1.86	0.434	-0.131	0.256	0.767	0	0	0	2.239	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	0
Change In Inventory 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.212	0	-1.087	0.285	0.198	0.227	0.211	0.37	0.15	-1.831	-1.582	-0.055	-0.386	-0.438	-0.825	-0.479	2.595	-1.315	1.668	-4.004	1.755	-2.58	1.685	-1.467	1.608	-1.499	1.339	-1.127	0.314	-1.275	0.715	-0.445	0.548	-1.399	0.74	0	0.382	-0.038	0.087	0.029	-0.349	0.656	-0.336	-0.95	0.782	-0.867	0	0	0	0	0	0	0	0	0.048	0	0	-2.486	-3.395	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	81.5	0
Other Non Cash Items Numbers are in millions	-0.074	0.62	1.017	-0.389	0.225	-0.311	0.613	-0.081	1.828	1.193	-0.711	-0.078	5.097	3.519	-6.446	7.673	-2.04	0.234	1.442	-2.443	0.029	-0.927	-0.971	0.874	1.837	-0.191	0.659	-0.241	1.105	-4.159	1.465	1.324	-2.936	-0.269	1.777	-0.714	-1.099	-0.921	-0.466	0.611	-0.023	-0.07	1.131	1.427	2.698	-0.549	-0.331	3.386	-1.627	3.085	1.801	-0.876	4.485	-0.027	0.246	1.832	-0.195	9.486	-20.669	2.034	-60.013	-79.855	2.443	2.467	3.021	0.354	1.297	-0.031	-0.772	0.698	0.13	-1.739	-2.452	1.103	1.076	0.708	-2.327	2.215	-1.073	0.375	0.34	0.138	0.551	0.488	1.2	0.44	0.865	2.482	0.332	1.787	0.348	-16.535	13.059	3.958	0.247	-0.926	-1.305	-1.387	-1.1	-1	-3.3	-5.5	-4.6	-4.4	-0.1	105.01	-82.05	1.9
Operating Cash Flow Numbers are in millions	6.638	3.952	5.814	7.767	7.866	5.943	9.421	8.109	8.98	5.151	4.26	6.91	12.559	9.312	0.854	12.407	6.253	5.821	9.375	0.543	7.864	2.927	6.774	4.908	8.126	2.658	5.758	3.489	6.233	-1.742	5.879	4.431	0.284	1.293	5.645	3.064	1.125	0.303	3.06	2.39	1.615	1.771	2.847	3.956	5.199	0.245	2.172	6.575	1.638	3.418	3.757	1.98	2.244	2.468	4.007	1.366	3.054	4.029	-2.405	3.737	8.537	-2.981	2.18	2.551	6.584	-3.787	4.602	2.79	3.72	0.504	4.379	-0.455	1.682	2.995	3.541	2.412	1.134	3.282	1.01	2.288	1.164	2.287	1.798	2.262	3.439	1.396	2.649	4.409	2.381	2.927	1.398	-14.083	14.953	2.9	4.115	1.246	0.631	-0.863	0.5	1.5	-1.9	-4	-2.7	-2.7	1.3	2	0.34	2.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.214	-0.498	-0.298	-0.395	-0.193	-0.375	-0.143	-0.089	-0.603	-0.12	-0.099	-0.237	-0.149	-0.4	-0.109	-0.325	-0.466	-0.856	-0.339	-0.111	-0.68	-0.376	-0.984	-0.799	-0.781	-0.407	-0.199	-0.277	-0.755	-0.524	-1.97	-0.268	-0.195	-0.099	-0.22	-0.116	-0.172	-0.186	-0.226	-0.168	-0.424	-0.168	-0.429	-0.335	-0.199	-0.375	-0.393	-0.419	-0.307	-0.513	-0.197	-0.671	-0.119	-0.113	-0.112	-0.106	-0.065	-0.106	-0.207	-0.214	-0.764	-0.611	-0.758	-0.5	-0.332	-0.24	-0.049	-0.326	0	-0.232	-0.274	-0.558	-0.682	-0.156	-0.433	-0.34	-0.112	0	-2.252	-0.258	-0.318	-0.129	-0.591	-0.577	-0.231	-0.906	-0.748	-0.468	-0.323	-0.085	-0.765	-0.582	0	-2.276	-0.597	-0.192	0	-2.218	-0.6	-0.9	0	-0.4	-1.4	0	0	-0.02	-0.1	-0.03
Acquisitions Net Numbers are in millions	0.008	0	-35.816	-40.756	-47.959	-1.877	-2.485	-44.077	-49.243	0	0	0	38.318	-14.883	23.59	5.315	-99.503	-2.479	-24.178	-9.816	-16.058	0	14.284	-8.393	0	0	0	0	0	0	0	0	0	0	0	0	-18.179	0	0	0	0	0	0	0	0	0	0	-7.629	0	0	-0.009	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.112	0	-7.848	0.258	0	0.129	0.591	0.577	0.231	0.906	0.748	0.468	0.323	0	0	0.582	0	2.276	0.597	0.192	0	2.218	0.6	0.9	0	0.4	1.4	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.882	-22.207	-1.919	-0.001	0.001	-1.286	-31.31	-41.107	-41.399	-77.786	-48.486	-19.252	-21.062	-21.166	-10.267	-18.347	-1.844	-5.019	-26.257	-20.846	-3.181	0	-9.944	-4.962	0	0	0	0	0	0	0	0	0	0	0	0	-2.988	0	0	0	0	0	0	0	0	0	0	-0.709	-2.601	-0.37	-1.151	-0.572	0	0	-0.454	-2.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.55	-2.909	10.666	-49.639	-10.145	0	-2	-7	6.545	-15.124	-5	-10.5	18.854	-12.632	0	0	11.923	-21.774	-4.358	-0.511	-0.258	-0.429	2.498	-3.8	2.9	-0.2	-14.4	-15.1	-13.1	-2.8	0	0	0
Sales Maturities Of Investments Numbers are in millions	37.426	56.803	10.658	6.779	13.927	3.601	5.185	6.395	7.57	8.647	9.497	6.629	6.855	5.878	5.804	5.284	7.658	3.84	2.838	7.024	7.083	0.802	3.556	0.154	0.156	0.148	0.137	0.241	0.14	0.146	0.15	0.117	0.16	0.128	0.137	0.162	0.186	0.14	1.482	0	0	0	0	0	0	0	0	0.39	0.422	1.162	0.562	1.148	0.467	0.595	3.155	0.897	1.125	0.771	1.491	1.128	1.516	1.426	1.144	1.501	8.139	1.789	18.941	1.177	1.955	2.855	11.822	3.959	1.529	1.005	1.494	1.671	0.552	2.5	3.479	2.867	1.541	-6.348	13.651	1.784	4.831	2.116	2.162	2.643	4.947	8.597	2.229	2.849	13.163	8.199	0.707	1.422	0.792	2.089	0.6	-2.1	1.6	23.9	6.5	6.3	0.8	0	0	0
Other Investing Activites Numbers are in millions	-14.956	-0.036	1.601	-0.254	-0.6	-33.228	-38.854	0.001	0.158	-43.363	-21.058	37.092	0.2	-0.199	0.803	0.27	0.151	-0.474	0.063	1.314	2.377	-25.891	6.9	-6.713	-18.754	-2.752	-25.104	-5.093	-0.568	-6.129	-5.524	-15.137	-23.974	2.144	-22.341	-10.002	3.063	-13.401	-8.877	-9.998	-1.459	-0.233	-11.583	-3.505	-1.826	-2.268	-8.633	-0.997	-2.419	-9.435	0.234	-4.883	0.368	-1.124	0.577	6.483	9.183	-8.388	-11.176	-9.859	-2.695	2.017	-1.273	-1.681	-13.78	-6.803	-23.223	-18.631	-18.302	-27.679	-28.479	-25.223	-3.688	-2.645	-4.062	2.168	-12.789	72.828	-17.714	-12.764	7.935	19.767	-12.105	-16.336	0.739	2.902	3.451	-36.159	-11.014	-26.37	2.317	-9.188	-10.36	-5.33	-1.859	-15.53	-16.356	-8.624	-16	-11	-17.9	-1	-2.4	-5.5	-1.1	-20.72	-2.92	-6.62
Investing Cash Flow Numbers are in millions	-14.379	11.477	-25.774	-34.627	-34.824	-33.165	-67.607	-78.877	-83.517	-112.622	-60.146	24.232	24.162	-30.77	19.821	-7.803	-94.004	-4.988	-47.873	-22.435	-10.459	-25.465	13.812	-20.713	-19.379	-3.011	-25.166	-5.129	-1.183	-6.507	-7.344	-15.288	-24.009	2.173	-22.424	-9.956	-18.09	-13.447	-7.621	-10.166	-1.883	-0.401	-12.012	-3.84	-2.025	-2.643	-9.026	-9.364	-4.905	-9.156	-0.561	-7.478	0.716	-0.642	3.166	4.415	10.243	-7.723	-9.892	-8.945	-1.943	2.832	-0.887	-0.68	-5.973	-5.254	-4.331	-17.78	-16.347	-25.056	-16.931	-21.822	-2.841	-1.796	-3.001	2.289	-15.146	85.994	-73.974	-20.042	9.158	11.419	-5.454	-8.007	-9.554	0.018	-4.887	-14.662	-18.699	-17.858	3.781	5.584	-18.971	-1.489	-1.663	-14.366	-15.993	-4.037	-19.2	-10.2	-16.5	8.5	-11	-12.3	-3.1	-20.74	-3.02	-6.65
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-15	-20	-15	-0.12	-0.397	-0.056	-5	-5	0	0	-5	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	-20	0	-10	0	-20	-0.092	-0.023	-4.678	-5.019	-0.017	-0.018	0	0	0	0	0	0	-20.015	-4.984	-2.061	-3.5	0	0	-6.955	-12.929	-1.043	-0.956	-5.041	-1.541	-0.039	0	0	0	-8.937	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.005	0.035	0.355	0.164	0.017	0.12	0.397	0.056	0.027	0.202	0.13	0.015	0.097	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	0.001	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.767	-2.672	-0.362	-0.879	-2.674	-1.097	-0.348	-0.932	-1.502	-1.716	-0.433	0	-0.469	0	-0.058	0	0	-1.238	0	-0.429	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	-0.82	0	-0.709	0	0	0	0	0	0	-12.065	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	0	0	0	64.95	0	0
Dividends Paid Numbers are in millions	-1.923	-1.949	-1.867	-1.862	-1.878	-1.891	-2.636	-1.814	-1.827	-1.836	-1.755	-2.59	-1.758	-2.579	-1.662	-1.662	-1.662	-1.673	-2.086	-1.252	-2.084	-1.248	-1.911	-0.962	-1.7	-0.959	-0.81	-1.398	-0.809	-0.808	-0.626	-0.625	-0.555	-0.56	-0.838	-0.495	-0.423	-0.423	-0.352	-0.352	-0.282	-0.282	-0.269	-0.363	-0.363	-0.441	-0.201	-1.08	0	0	0	0	0	0	0	0	0	-0.279	-0.42	-0.629	-0.981	-0.895	-0.767	-0.766	-0.757	-0.761	-0.693	-0.691	-0.653	-0.66	-0.678	-0.682	-0.606	-0.602	-0.602	-0.6	-0.567	-0.57	-0.58	-0.583	-0.542	-0.592	-0.603	-0.6	-0.505	-0.539	-0.506	-0.533	-0.487	-0.491	-0.502	-0.521	-0.453	-0.472	-0.479	-0.484	-0.437	-0.427	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	0	0	0	0
Other Financing Activities Numbers are in millions	-10.005	11.52	66.134	48.205	33.963	-52.203	-30.689	-31.882	12.715	44.997	36.206	47.918	35.89	107.166	16.806	39.866	192.909	50.137	16.42	-4.247	0.928	36.629	-5.796	8.805	0.374	4.51	38.237	18.786	-19.841	21.627	28.62	31.25	3.424	13.523	18.928	24.212	11.468	25.305	2.913	16.515	-5.724	2.915	-6.759	12.198	-6.066	2.791	-3.765	7.549	-15.366	5.812	-3.714	3.26	-7.654	19.7	-1.488	10.75	16.501	10.504	35.181	28.42	-18.512	28.703	-4.469	18.249	9.433	7.252	0.57	19.16	4.553	21.964	15.607	39.228	2.192	10.22	-2.62	-1.477	15.239	-79.737	85.922	22.175	-8.066	-8.581	9.436	3.962	6.59	1.016	1.312	22.809	13.959	17.373	-6.269	8.661	4.971	-1.594	-0.335	14.863	15.521	5.229	20.3	21.7	19.5	-6.4	2.8	0.7	0.3	-97.99	81.03	4.33
Financing Cash Flow Numbers are in millions	-13.695	6.899	49.26	25.628	14.428	-55.191	-33.673	-34.628	4.386	41.445	34.018	45.328	33.663	104.587	15.086	38.204	191.247	48.464	14.334	-5.928	-1.156	35.381	-7.707	7.843	-1.326	3.551	37.427	17.388	-20.65	20.819	27.994	30.625	2.869	12.963	18.09	23.008	11.045	24.882	2.562	16.163	-6.006	2.633	-19.093	11.835	-6.429	2.35	-3.966	6.469	-15.366	5.812	-3.714	3.26	-7.654	19.7	-21.488	10.75	6.501	10.225	14.761	27.699	-19.516	23.13	-10.255	17.466	8.658	6.491	-0.123	18.469	3.9	21.304	14.929	18.531	-3.398	7.557	-6.722	-2.077	14.672	-87.262	72.413	20.549	-9.564	-14.214	7.292	3.323	6.085	0.477	0.806	13.339	13.436	16.882	-6.771	8.14	4.518	-2.066	-0.814	14.379	15.084	4.802	19.9	21.3	19.1	-6.7	2.4	0.3	0.3	-33.04	81.03	4.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-49.26	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	0	0	0	0	0	0	0	0	0	-0.2	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	-0.09	0.1	-14.9	18.4	-4.5	13.7	15	1.8	0	0	0
Net Change In Cash Numbers are in millions	-21.436	22.328	29.3	-1.232	-12.53	-82.413	-91.859	-105.396	-70.151	-66.026	-21.868	76.47	70.384	83.129	35.761	42.808	103.496	49.297	-24.164	-27.82	-3.751	12.843	12.879	-7.962	-12.579	3.198	18.019	15.748	-15.6	12.57	26.529	19.768	-20.856	16.429	1.311	16.116	-5.92	11.738	-1.999	8.387	-6.274	4.003	-28.258	11.951	-3.255	-0.048	-10.82	3.68	-18.633	0.074	-0.518	-2.238	-4.694	21.526	-14.315	16.531	19.798	6.531	2.464	22.491	-12.922	22.981	-8.962	19.337	9.269	-2.55	0.148	3.479	-8.727	-3.248	2.377	-3.946	-4.557	8.756	-6.182	2.624	0.66	2.014	-0.551	2.795	0.758	-0.508	3.636	-2.422	-0.03	1.891	-1.432	3.086	-2.882	1.951	-1.592	-0.359	0.5	-0.655	1.638	1.259	-0.278	-0.188	1.3	-2.3	19.1	-6.7	2.4	0.3	0.3	-51.78	78.35	0.29
Cash At End Of Period Numbers are in millions	158.913	180.349	158.021	128.721	129.953	142.483	224.896	316.755	422.151	492.302	558.328	580.196	503.726	433.342	350.213	314.452	271.644	168.148	118.851	143.015	170.835	174.586	161.743	148.864	156.826	169.405	166.207	148.188	132.44	148.04	135.47	108.941	89.173	110.029	93.6	92.289	76.173	82.093	70.355	72.354	63.967	70.241	66.238	94.496	82.545	85.8	85.848	96.668	92.988	111.621	111.547	112.065	114.303	118.997	97.471	111.786	95.255	75.457	68.926	66.462	43.971	56.893	33.912	42.874	23.537	14.268	16.818	16.67	13.191	21.918	25.166	22.789	26.735	31.292	22.536	20.015	17.391	16.731	14.717	15.268	12.473	11.715	12.223	8.587	11.009	11.039	9.148	10.58	7.494	10.376	8.425	10.017	10.376	9.876	10.531	8.893	7.634	7.912	8.1	6.8	9.1	-6.7	24.2	0.3	0.3	-51.78	78.35	0.29

Timberland Bancorp, Inc.

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