Timberland Bancorp, Inc.
TSBK
$30.24
-$0.01-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.86M | 6.36M | 5.92M | 5.71M | 6.30M |
| Total Depreciation and Amortization | 620.00K | 638.00K | 641.00K | 652.00K | 648.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.00K | 1.55M | -573.00K | -139.00K | -1.09M |
| Change in Net Operating Assets | -9.89M | -1.93M | 1.44M | -2.11M | -992.00K |
| Cash from Operations | -3.06M | 6.62M | 7.43M | 4.11M | 4.87M |
| Capital Expenditure | -506.00K | -299.00K | -214.00K | -498.00K | -298.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 8.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.56M | -16.82M | -14.96M | 11.82M | -24.53M |
| Cash from Investing | 22.05M | -17.12M | -15.17M | 11.32M | -24.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | 474.00K | 264.00K | 5.00K | 35.00K | 355.00K |
| Repurchase of Common Stock | -884.00K | -1.16M | -1.77M | -2.67M | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99M | -1.91M | -1.92M | -1.95M | -1.87M |
| Other Financing Activities | -17.25M | 19.12M | -10.01M | 11.49M | 66.13M |
| Cash from Financing | -19.66M | 16.32M | -13.70M | 6.90M | 49.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.00K | 5.82M | -21.44M | 22.33M | 29.30M |
