Timberland Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Timberland Bancorp generated cash of $23,020,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,784,000 last year. Net change in cash is therefore $36,007,000.
Cash Flow
| 2015 | 7.55M | -49.11M | 61.49M |
|---|---|---|---|
| 2016 | 11.65M | -59.54M | 64.54M |
| 2017 | 13.85M | -20.16M | 45.55M |
| 2018 | 21.45M | -68.26M | 47.49M |
| 2019 | 18.10M | -44.54M | 20.59M |
| 2020 | 33.85M | -154.66M | 292.24M |
| 2021 | 29.63M | 37.44M | 198.66M |
| 2022 | 26.5M | -335.16M | 45.22M |
| 2023 | 30.99M | -170.22M | -48.80M |
| 2024 | 23.02M | -319K | 58.78M |
TSBK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.72M | 316.75M | 580.19M | 314.45M | 143.01M | 148.86M | 148.18M | 108.94M | 92.28M | 72.35M |
Operating activities | ||||||||||
Net income | 24.28M | 27.11M | 23.6M | 27.58M | 24.26M | 24.02M | 16.72M | 14.16M | 10.15M | 8.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.57M | 2.66M | 2.83M | 3.03M | 2.81M | 2.70M | 1.78M | 1.74M | 1.88M | 2.2M |
Stock-based compensation expense | 390K | 320K | 246K | 173K | 213K | 600K | 1.05M | 761K | 418K | 389K |
| Deferred income tax benefit | 390K | 320K | 246K | 173K | 213K | 600K | 1.05M | 761K | 418K | 389K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -1.08M | -411K | -1.16M | -3.47M | -173K | -1.61M | -592K | 36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.02M | 30.99M | 26.5M | 29.63M | 33.85M | 18.10M | 21.45M | 13.85M | 11.65M | 7.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -32.59M | -208.77M | -71.74M | -51.46M | -34.07M | -6.07M | -3M | -4.53M | -2.98M |
Investments In Property Plant And Equipment | 0 | -1.10M | -911K | -895K | -1.98M | -2.15M | -2.18M | -3.52M | -782K | -700K |
Acquisitions Net | 0 | 0 | -157.65M | 84.11M | -120.84M | 14.28M | -6.9M | -16.99M | 0 | -52.32M |
Cash generated by investing activities | -319K | -170.22M | -335.16M | 37.44M | -154.66M | -44.54M | -68.26M | -20.16M | -59.54M | -49.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 631K | 391K | 0 | 318K | 2.82M | 82.78M | 0 |
Payments for dividends | -7.65M | -8.26M | -7.23M | -8.58M | -7.08M | -6.49M | -4.43M | -3.64M | -2.57M | -1.69M |
Repurchases of common stock | -5.95M | -4.99M | -4.58M | -527K | -1.23M | -499K | 0 | 0 | -820K | -709K |
Repayments of term debt | -15M | 35M | -5M | -5M | -10M | 0 | 0 | -30M | -15M | 0 |
Cash used in financing activities | 58.78M | -48.80M | 45.22M | 198.66M | 292.24M | 20.59M | 47.49M | 45.55M | 64.54M | 61.49M |
Net Change In Cash | 36.00M | -188.03M | -263.44M | 265.74M | 171.43M | -5.84M | 676K | 39.24M | 16.65M | 19.93M |
Cash at end of period | 164.72M | 128.72M | 316.75M | 580.19M | 314.45M | 143.01M | 148.86M | 148.18M | 108.94M | 92.28M |
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