Development
Timberland Bancorp, Inc.
TSBK
$33.29
-$0.085-0.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.91M | 27.12M | 27.53M | 26.96M | 25.62M |
| Total Depreciation and Amortization | 2.64M | 2.66M | 2.68M | 2.70M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.54M | 406.00K | 485.00K | 2.12M | 3.21M |
| Change in Net Operating Assets | -564.00K | 809.00K | 646.00K | 679.00K | 60.00K |
| Cash from Operations | 26.44M | 31.00M | 31.34M | 32.45M | 31.66M |
| Capital Expenditure | -1.26M | -1.11M | -800.00K | -1.21M | -955.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 45.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.18M | -169.12M | -213.72M | -261.96M | -341.67M |
| Cash from Investing | -127.44M | -170.22M | -214.47M | -263.17M | -342.62M |
| Total Debt Issued | 35.00M | 35.00M | 15.00M | -- | -- |
| Total Debt Repaid | -15.00M | -- | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | 656.00K | 698.00K | 590.00K | 600.00K | 682.00K |
| Repurchase of Common Stock | -5.01M | -5.00M | -5.05M | -3.88M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50M | -8.27M | -8.22M | -8.17M | -8.11M |
| Other Financing Activities | 25.98M | -71.24M | -111.38M | -107.66M | -5.54M |
| Cash from Financing | 34.13M | -48.81M | -109.06M | -119.11M | -22.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.88M | -188.03M | -292.20M | -349.82M | -333.43M |