Timberland Bancorp, Inc.
TSBK
$30.13
-$0.11-0.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.85M | 24.28M | 24.57M | 24.95M | 25.91M |
| Total Depreciation and Amortization | 2.55M | 2.58M | 2.61M | 2.64M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.00K | -244.00K | -2.32M | -1.52M | -1.54M |
| Change in Net Operating Assets | -12.50M | -3.60M | -695.00K | -1.47M | -564.00K |
| Cash from Operations | 15.10M | 23.02M | 24.17M | 24.61M | 26.44M |
| Capital Expenditure | -1.52M | -1.31M | -1.41M | -1.38M | -1.26M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | -37.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.59M | -44.50M | -61.86M | -81.57M | -126.18M |
| Cash from Investing | 1.08M | -45.80M | -63.30M | -82.96M | -127.44M |
| Total Debt Issued | -- | -- | 20.00M | 35.00M | 35.00M |
| Total Debt Repaid | 0.00 | -15.00M | -15.00M | -15.00M | -15.00M |
| Issuance of Common Stock | 778.00K | 659.00K | 559.00K | 571.00K | 656.00K |
| Repurchase of Common Stock | -6.48M | -5.96M | -5.68M | -6.59M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78M | -7.65M | -7.60M | -7.56M | -7.50M |
| Other Financing Activities | 3.35M | 86.73M | 75.81M | 89.79M | 25.98M |
| Cash from Financing | -10.13M | 58.78M | 68.09M | 96.22M | 34.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | 36.01M | 28.96M | 37.87M | -66.88M |
