Timberland Bancorp Inc (NASDAQ:TSBK)

10.50
Data as of Jan 30
 -0.05 / -0.47%
Today’s Change
9.02
Today|||52-Week Range
11.83
-0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation992.0K940.0K1.1M1.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash279.0K-15.4M-2.2M-22.1M
 
 
 
 
 

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