Development
Timberland Bancorp, Inc.
TSBK
$33.37
-$0.03-0.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.30M | 6.64M | 6.31M | 6.66M | 7.51M |
| Total Depreciation and Amortization | 648.00K | 670.00K | 665.00K | 660.00K | 669.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -518.00K | 227.00K | -167.00K | 864.00K |
| Change in Net Operating Assets | -992.00K | 973.00K | 667.00K | -1.21M | 381.00K |
| Cash from Operations | 4.87M | 7.77M | 7.87M | 5.94M | 9.42M |
| Capital Expenditure | -298.00K | -395.00K | -193.00K | -375.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -45.00K | 45.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.53M | -34.19M | -34.68M | -32.79M | -67.46M |
| Cash from Investing | -24.83M | -34.63M | -34.82M | -33.17M | -67.61M |
| Total Debt Issued | -- | 20.00M | 15.00M | -- | -- |
| Total Debt Repaid | -15.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 355.00K | 164.00K | 17.00K | 120.00K | 397.00K |
| Repurchase of Common Stock | -362.00K | -879.00K | -2.67M | -1.10M | -348.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87M | -1.86M | -1.88M | -1.89M | -2.64M |
| Other Financing Activities | 66.13M | 8.21M | 3.96M | -52.32M | -31.09M |
| Cash from Financing | 49.26M | 25.63M | 14.43M | -55.19M | -33.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30M | -1.23M | -12.53M | -82.41M | -91.86M |