Timberland Bancorp Inc (NASDAQ:TSBK)

29.00
Delayed Data
As of Feb 16
 +0.57 / +2.00%
Today’s Change
20.45
Today|||52-Week Range
32.10
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.4M1.3M1.3M
 
 
 
 
 
Funds From Operations7.9M7.6M11.0M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-760.0K-483.0K592.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.6M8.1M10.4M12.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-15.8M-4.6M-3.1M
 
 
 
 
 
Decrease In Investments9.1M6.9M4.9M13.4M
 
 
 
 
 
Capital Expenditures-1.2M-700.0K-640.0K-3.5M
 
 
 
 
 
Fixed Asset Disposal37.0K465.0K0.000.00
 
 
 
Net Cash Flow Investing-24.5M-49.7M-58.3M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-15.0M-30.0M
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale23.0K30.0K159.0K2.8M
 
 
 
 
 
Common Preferred Redeemed-12.1M-709.0K-820.0K0.00
 
 
 
 
Common Dividends-1.2M-1.7M-2.6M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.7M-2.6M-3.6M
 
 
 
 
 
Other Sources - Financing70.0K73.0K164.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.3M61.5M64.5M45.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-22.1M19.9M16.7M39.2M