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Timberland Bancorp Inc (NASDAQ:TSBK)

14.79
Delayed Data
As of 2:04pm ET
 +0.04 / +0.27%
Today’s Change
9.78
Today|||52-Week Range
14.99
+19.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation940.0K1.1M1.2M1.4M
 
 
 
 
 
Funds From Operations9.0M98.1M7.9M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M86.6M-760.0K-483.0K
 
 
 
 
 
Net Cash Flow - Operating Activities15.4M11.6M8.6M8.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M-6.6M-8.8M-15.8M
 
 
 
 
 
Decrease In Investments2.6M5.4M9.1M6.9M
 
 
 
 
 
Capital Expenditures-1.4M-1.3M-1.2M-700.0K
 
 
 
 
 
Fixed Asset Disposal--760.0K37.0K465.0K
 
 
 
 
Other Investing - Sources2.6M0.000.000.00
 
 
Net Cash Flow Investing-24.0M-17.5M-24.5M-49.7M
 
 
 
 
 
 
FinancingShort Term Borrowings126.0K-855.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-10.0M0.000.00--
 
 
Net Proceeds Stock Sale0.000.0023.0K30.0K
 
 
 
Common Preferred Redeemed0.00-4.3M-12.1M-709.0K
 
 
 
 
Common Dividends-2.1M-1.4M-1.2M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.1M-1.4M-1.2M-1.7M