Timberland Bancorp, Inc. (TSBK)
USD 31.19
(2.3%)
USD 31.19
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.99 Million | 26.5 Million | 29.63 Million | 33.85 Million | 18.1 Million | 21.45 Million |
| Net Income | 27.11 Million | 23.6 Million | 27.58 Million | 24.26 Million | 24.02 Million | 16.72 Million |
| Depreciation & Amortization | 2.66 Million | 2.83 Million | 3.03 Million | 2.81 Million | 2.7 Million | 1.78 Million |
| Deferred income taxes | -291 Thousand | -177 Thousand | 275 Thousand | 76 Thousand | 703 Thousand | 797 Thousand |
| Stock-based compensation | 320 Thousand | 246 Thousand | 173 Thousand | 213 Thousand | 600 Thousand | 1.05 Million |
| Change in working capital | 809 Thousand | -1.9 Million | -1.7 Million | 2.46 Million | -3.14 Million | -19 Thousand |
| Other non-cash items | 377 Thousand | 1.89 Million | 273 Thousand | 4.01 Million | -6.77 Million | 1.11 Million |
| Investing Cash Flow | -170.22 Million | -335.16 Million | 37.44 Million | -154.66 Million | -44.54 Million | -68.26 Million |
| Investments in PPE | -1.1 Million | -911 Thousand | -895 Thousand | -1.98 Million | -2.15 Million | -2.18 Million |
| Acquisitions | -165.15 Million | -157.65 Million | 84.11 Million | -120.84 Million | 14.28 Million | -6.9 Million |
| Investment purchases | -32.59 Million | -208.77 Million | -71.74 Million | -51.46 Million | -34.07 Million | -6.07 Million |
| Sales/Maturities of investments | 29.49 Million | 32.1 Million | 25.16 Million | 19.62 Million | 18.46 Million | 595 Thousand |
| Other Investing Activities | -862 Thousand | 68 Thousand | 804 Thousand | 10 Thousand | -41.07 Million | -53.7 Million |
| Financing Cash Flow | -48.8 Million | 45.22 Million | 198.66 Million | 292.24 Million | 20.59 Million | 47.49 Million |
| Debt repayment | -35 Million | -5 Million | -5 Million | -10 Million | -401 Thousand | - |
| Dividends payments | -8.26 Million | -7.23 Million | -8.58 Million | -7.08 Million | -6.49 Million | -4.43 Million |
| Common Stock Repurchased | -4.99 Million | -4.58 Million | -527 Thousand | -1.23 Million | -499 Thousand | - |
| Common Stock Issuance | 698 Thousand | 415 Thousand | 631 Thousand | 391 Thousand | 401 Thousand | 318 Thousand |
| Other Financing Activities | -1.24 Million | 61.62 Million | 212.14 Million | 310.17 Million | 27.58 Million | 51.92 Million |
| Accounts receivables | -112 Thousand | -1.08 Million | -411 Thousand | -1.16 Million | -3.47 Million | -173 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 921 Thousand | -822 Thousand | -1.29 Million | 3.63 Million | 332 Thousand | -19 Thousand |
| Cash at beginning of period | 316.75 Million | 580.19 Million | 314.45 Million | 143.01 Million | 148.86 Million | 148.18 Million |
| Cash at end of period | 128.72 Million | 316.75 Million | 580.19 Million | 314.45 Million | 143.01 Million | 148.86 Million |
| Capital Expenditure | -1.1 Million | -911 Thousand | -895 Thousand | -1.98 Million | -2.15 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -188.03 Million | -263.44 Million | 265.74 Million | 171.43 Million | -5.84 Million | 676 Thousand |
| Free Cash Flow | 29.89 Million | 25.58 Million | 28.74 Million | 31.87 Million | 15.95 Million | 19.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 5.7 Million | 6.29 Million | 6.64 Million | 27.11 Million | 6.3 Million |
| Depreciation & Amortization | 424 Thousand | 421 Thousand | 412 Thousand | 670 Thousand | 2.66 Million | 665 Thousand |
| Deferred income taxes | - | - | -929 Thousand | -214 Thousand | -291 Thousand | -77 Thousand |
| Stock-based compensation | 105 Thousand | 106 Thousand | 105 Thousand | 85 Thousand | 320 Thousand | 79 Thousand |
| Change in working capital | 1.21 Million | -1.95 Million | -1.08 Million | 973 Thousand | 809 Thousand | 667 Thousand |
| Other non-cash items | -74 Thousand | 620 Thousand | 1.01 Million | -389 Thousand | 377 Thousand | 225 Thousand |
| Investing Cash Flow | -14.37 Million | 11.47 Million | -25.77 Million | -34.62 Million | -170.22 Million | -34.82 Million |
| Investments in PPE | -214 Thousand | -498 Thousand | -298 Thousand | -395 Thousand | -1.1 Million | -193 Thousand |
| Acquisitions | 8000.00 | - | -35.81 Million | -40.75 Million | -165.15 Million | -47.95 Million |
| Investment purchases | -13.88 Million | -22.2 Million | -1.91 Million | -1000.00 | -32.59 Million | 1000.00 |
| Sales/Maturities of investments | 37.42 Million | 56.8 Million | 10.65 Million | 6.77 Million | 29.49 Million | 13.92 Million |
| Other Investing Activities | -14.95 Million | -36 Thousand | 1.6 Million | -254 Thousand | -862 Thousand | -600 Thousand |
| Financing Cash Flow | -13.69 Million | 6.89 Million | 49.26 Million | 25.62 Million | -48.8 Million | 14.42 Million |
| Debt repayment | - | - | -15 Million | -20 Million | -35 Million | -15 Million |
| Dividends payments | -1.92 Million | -1.94 Million | -1.86 Million | -1.86 Million | -8.26 Million | -1.87 Million |
| Common Stock Repurchased | -1.76 Million | -2.67 Million | -362 Thousand | -879 Thousand | -4.99 Million | -2.67 Million |
| Common Stock Issuance | 5000.00 | 35 Thousand | 355 Thousand | 164 Thousand | 698 Thousand | 17 Thousand |
| Other Financing Activities | -10 Million | 11.52 Million | 66.13 Million | 48.2 Million | -1.24 Million | 33.96 Million |
| Accounts receivables | 1.21 Million | -1.95 Million | -1.08 Million | 688 Thousand | -112 Thousand | 469 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.21 Million | - | -1.08 Million | 285 Thousand | 921 Thousand | 198 Thousand |
| Cash at beginning of period | 180.34 Million | 158.02 Million | 128.72 Million | 129.95 Million | 316.75 Million | 142.48 Million |
| Cash at end of period | 158.91 Million | 180.34 Million | 158.02 Million | 128.72 Million | 128.72 Million | 129.95 Million |
| Capital Expenditure | -214 Thousand | -498 Thousand | -298 Thousand | -395 Thousand | -1.1 Million | -193 Thousand |
| Effect of forex changes on cash | - | - | -49.26 Million | - | - | - |
| Net cash flow / Change in cash | -21.43 Million | 22.32 Million | 29.3 Million | -1.23 Million | -188.03 Million | -12.53 Million |
| Free Cash Flow | 6.42 Million | 3.45 Million | 5.51 Million | 7.37 Million | 29.89 Million | 7.67 Million |
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