Timberland Bancorp Inc (NASDAQ:TSBK)

Data as of Jan 30
 -0.05 / -0.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations8.5M9.0M98.1M7.9M
Funds From/For Other Operating Expenses-2.2M-6.3M86.6M-724.0K
Net Cash Flow - Operating Activities10.7M15.4M11.6M8.6M
InvestingIncrease In Investments-612.0K-4.8M-6.6M-8.8M
Decrease In Investments5.4M2.6M5.4M9.1M
Capital Expenditures-1.0M-1.4M-1.3M-1.2M
Fixed Asset Disposal0.00--760.0K37.0K
Other Investing - Uses-2.0M0.000.000.00
Other Investing - Sources4.2M2.6M0.000.00
Net Cash Flow Investing-4.2M-24.0M-17.5M-24.5M
FinancingShort Term Borrowings107.0K126.0K-855.0K0.00
Long Term Borrowings0.
Long Term Debt Reduction-20.0M-10.0M0.000.00
Net Proceeds Stock Sale0.000.000.0023.0K
Common Preferred Redeemed0.000.00-4.3M-12.1M
Common Dividends0.00-2.1M-1.4M-1.2M
Cash Dividends Paid - Total0.00-2.1M-1.4M-1.2M
Other Sources - Financing0.000.006.0K70.0K
Other Uses - Financing98.0K93.0K8.0K0.00
Net Cash Flow - Financing-6.2M-6.8M3.8M-6.3M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash279.0K-15.4M-2.2M-22.1M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.