Timberland Bancorp Inc.
(TSBK)
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At close: undefined
32.71
-0.49%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 24.28M | 27.12M | 23.60M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M | 8.29M | 5.85M | 4.76M | 4.59M | 1.09M | -2.29M | -242.00K | 4.00M | 8.16M | 8.16M | 6.62M | 5.59M | 6.64M | 6.89M | 5.46M | 5.90M | 5.20M | 5.10M | 3.33M |
| Depreciation & Amortization | - | 2.66M | 2.84M | 3.04M | 2.82M | 2.70M | 1.78M | 1.75M | 1.88M | 2.20M | 2.33M | 2.17M | 1.75M | 992.00K | 1.14M | 1.14M | 1.35M | 1.32M | 1.33M | 1.30M | 812.00K | 697.00K | 633.00K | 527.00K | 424.00K | 400.00K | 300.00K | 303.90K |
| Stock-Based Compensation | 390.00K | 320.00K | 246.00K | 173.00K | 213.00K | 600.00K | 1.05M | 761.00K | 418.00K | 389.00K | 370.00K | 353.00K | 15.00K | 7.00K | 6.00K | 3.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 809.00K | -822.00K | -1.29M | 3.64M | 332.00K | -19.00K | -1.37M | -556.00K | 483.00K | -1.26M | 707.00K | - | - | -4.87M | 1.43M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -10.49M | 377.00K | 1.90M | 273.00K | 4.01M | -6.77M | 1.12M | -1.83M | -541.00K | -4.01M | 884.00K | 2.81M | 6.64M | 7.13M | 11.59M | 10.96M | 7.16M | 406.00K | -1.66M | 179.00K | 2.05M | 4.54M | 3.76M | 1.51M | -4.41M | -13.60M | -3.90M | 1.90M |
| Deferred Income Tax | - | -291.00K | -177.00K | 275.00K | 76.00K | 703.00K | 797.00K | 385.00K | 295.00K | 197.00K | 455.00K | 777.00K | 154.00K | -526.00K | 466.00K | -1.81M | -1.22M | -101.00K | 226.00K | 64.00K | 69.00K | 42.00K | -171.00K | -207.00K | -231.00K | -400.00K | - | 42.00K |
| Change in Working Capital | - | 809.00K | -1.90M | -1.70M | 2.47M | -3.14M | -19.00K | -1.37M | -556.00K | 483.00K | -1.26M | 707.00K | 2.24M | 2.01M | -4.87M | 1.43M | -584.00K | 2.05M | 292.00K | 397.00K | -267.00K | -583.00K | - | 1.17M | -89.00K | 1.30M | -700.00K | - |
| Operating Cash Flow | 14.18M | 31.00M | 26.50M | 29.64M | 33.86M | 18.11M | 21.45M | 13.86M | 11.65M | 7.55M | 8.62M | 11.57M | 15.39M | 10.70M | 6.04M | 11.47M | 9.95M | 11.39M | 7.76M | 7.84M | 7.54M | 9.75M | 11.12M | 7.88M | 1.51M | -7.10M | 800.00K | 5.58M |
| Capital Expenditures | - | -1.11M | -911.00K | -895.00K | -1.99M | -2.15M | -2.19M | -3.53M | -782.00K | -700.00K | -1.19M | -1.30M | -1.44M | -1.01M | -484.00K | -2.35M | -1.12M | -812.00K | -1.83M | -837.00K | -1.30M | -2.46M | -1.64M | -2.57M | -1.42M | -2.70M | -1.00M | -1.45M |
| Acquisitions | - | - | -157.65M | 84.12M | -120.84M | 14.28M | -6.90M | -16.99M | - | -52.32M | - | - | -20.30M | -5.98M | - | - | - | - | - | - | 1.30M | 2.46M | 1.64M | 2.57M | 1.42M | 2.70M | 1.00M | 270.60K |
| Purchase of Investments | - | -32.60M | -208.78M | -71.75M | -51.47M | -34.08M | -6.07M | -3.00M | -4.53M | -2.99M | - | - | -4.83M | -612.00K | -14.80M | - | - | - | - | -43.43M | -19.14M | -24.08M | -17.20M | -14.72M | -1.99M | -26.80M | -37.40M | -13.40M |
| Sales Maturities Of Investments | - | 29.49M | 32.11M | 25.17M | 19.62M | 18.46M | 595.00K | 677.00K | 542.00K | 1.97M | 856.00K | - | 2.54M | 5.37M | 4.28M | 5.21M | 30.37M | 17.81M | 7.99M | 8.20M | 11.71M | 10.89M | 18.42M | 24.92M | 4.90M | 29.90M | 7.90M | 101.38K |
| Other Investing Acitivies | -319.00K | -166.01M | 68.00K | 804.00K | 10.00K | -41.07M | -53.70M | 2.68M | -59.31M | 4.92M | -24.13M | -16.23M | 50.00K | -2.00M | 8.04M | -11.81M | -45.49M | -93.11M | -35.62M | 35.23M | 3.81M | -6.78M | -47.01M | -24.16M | -55.09M | -29.60M | -8.70M | 947.25K |
| Investing Cash Flow | -319.00K | -170.22M | -335.16M | 37.45M | -154.67M | -44.55M | -68.27M | -20.16M | -59.55M | -49.11M | -24.46M | -17.53M | -23.99M | -4.24M | -2.96M | -8.94M | -16.24M | -76.11M | -29.46M | -837.00K | -4.92M | -22.43M | -47.44M | -16.54M | -53.60M | -29.20M | -39.20M | -13.53M |
| Debt Repayment | - | 35.00M | -5.00M | -5.00M | 10.00M | - | - | -30.00M | -15.00M | - | - | - | -9.87M | -20.00M | -30.16M | 372.00K | 5.09M | 36.59M | 574.00K | -2.29M | 3.82M | -154.00K | -7.22M | -12.16M | 36.05M | 33.50M | -600.00K | - |
| Common Stock Repurchased | -5.96M | -5.00M | -4.58M | -527.00K | -1.24M | -499.00K | - | - | -820.00K | -709.00K | -12.06M | -4.32M | - | - | - | - | -1.92M | -12.43M | -3.70M | -4.06M | -11.08M | -3.85M | -4.41M | - | - | - | - | - |
| Dividend Paid | -7.65M | -8.27M | -7.23M | -8.59M | -7.08M | -6.50M | -4.43M | -3.64M | -2.58M | -1.69M | -1.19M | -1.37M | -2.08M | - | -699.00K | -3.27M | -2.98M | -2.68M | -2.49M | -2.32M | -2.32M | -2.15M | -2.01M | -1.93M | -1.75M | -1.50M | -800.00K | - |
| Other Financial Acitivies | -5.30M | -70.54M | 62.04M | 212.78M | 290.57M | 27.58M | 51.93M | 79.19M | 82.94M | 63.90M | -5.14M | 837.00K | 5.16M | 13.82M | 73.09M | 23.96M | 31.45M | 36.38M | 20.37M | 5.79M | 12.28M | 15.36M | 49.94M | 29.76M | 24.46M | 17.30M | -2.30M | 14.34M |
| Financial Cash Flow | -12.95M | -48.81M | 45.22M | 198.66M | 292.25M | 20.59M | 47.49M | 45.55M | 64.55M | 61.50M | -6.30M | 3.79M | -6.80M | -6.18M | 42.24M | 21.06M | 32.49M | 58.60M | 15.97M | -2.25M | 4.06M | 10.69M | 36.89M | 9.78M | 54.16M | 36.10M | 48.70M | 14.34M |
| Net Cash Flow | 913.00K | -188.03M | -263.44M | 265.74M | 171.44M | -5.85M | 676.00K | 39.25M | 16.65M | 19.93M | -22.14M | -2.17M | -15.40M | 279.00K | 45.32M | 23.59M | 26.20M | -6.12M | -5.73M | 4.75M | 6.68M | -1.99M | 563.00K | 1.12M | 2.08M | -200.00K | 10.30M | 6.39M |
| Free Cash Flow | 14.18M | 29.89M | 25.59M | 28.74M | 31.87M | 15.96M | 19.26M | 10.33M | 10.87M | 6.85M | 7.43M | 10.27M | 13.95M | 9.68M | 5.56M | 9.13M | 8.83M | 10.58M | 5.93M | 7.00M | 6.24M | 7.28M | 9.47M | 5.31M | 98.00K | -9.80M | -200.00K | 4.13M |