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    TSBK — Timberland Bancorp Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Timberland Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2424.327.623.627.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-1.68-1.03-0.756-0.694-1.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.647.73-0.5020.9323.21
    Loan Loss Provision
    Change in Other Assets
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities18.133.929.626.531
    Capital Expenditures-2.15-1.99-0.895-0.911-1.11
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-42.4-15338.3-334-169
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-44.5-15537.4-335-170
    Financing Cash Flow Items27.230020756.6-36.2
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities20.629219945.2-48.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.85171266-263-188