CSIMarket Company Name, Ticker, Customers, else..
 
Timberland Bancorp Inc   (TSBK)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Timberland Bancorp Inc Cash flow Statement Quarterly

TSBK



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New: More TSBK's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
9 Months 		(Mar 31 2024)
6 Months 		(Dec 31 2023)
3 Months 		(Sep 30 2023)
12 Months		 (Jun 30 2023)
9 Months
Income 17.93 12.00 6.30 27.12 20.48
Depreciation & amortization 1.09 0.72 0.36 1.38 1.02
Amortization of Other Assets 0.82 0.56 0.28 0.20 0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) - - - - -
Provision for Loan and Lease Losses - - - 2.13 1.61
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - - -0.02 -0.03
Stock or Unit Option Plan Expense 0.32 0.21 0.11 0.32 0.24
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1.05 -0.85 -0.85 1.51 1.53
Deferred Federal Income Tax Expense Benefit - - - -0.08 -
Deferred Compensation Arrangement With Individual Compensation Expense - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Real Estate Owned Valuation Allowance Provision - - - - -
Bank Owned Life Insurance Income - - - - -
Real Estate Owned Valuation Allowance Provision - - - - -
Gain Loss On Sales Of Mortgage Backed Securities M B S - - - - -
Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net -0.01 -0.01 -0.01 -0.01 -0.01
Allowance For Credit Loss Expense Reversal 0.66 0.42 0.34 -0.47 -0.31
Payment To Acquire Life Insurance Policy Operating Activities -0.47 -0.31 -0.16 - -
Income taxes - - - - -
Losses/ -gains on Investments net -0.21 -0.15 -0.12 -0.22 -0.24
Accounts Receivable - - - - -
Increase (Decrease) in Payables under Repurchase Agreements - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - -0.11 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.83 -3.04 -1.09 - -0.80
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.84 -0.57 -0.29 -1.30 -0.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.40 8.98 4.87 31.00 23.23
Capital Expenditures -1.01 -0.80 -0.30 -1.11 -0.71
Sale of Capital Items 0.01 - - - 0.05
Short-term Investments Proceeds 100.16 63.48 7.92 29.49 22.71
Short-term Investments Acq. -38.01 -24.13 -1.92 -32.60 -32.60
Proceeds from Sale of Foreclosed Assets - - - - -
Additions To O R E O And Other Repossessed Assets Number - - - - -
Escrow Deposits Related To Property Sales - - - - -
Proceeds from Death Benefiton B O L I - - - - -
Increase (Decrease) of Restricted Investments 4.73 3.98 2.74 7.71 5.96
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock 1.57 1.57 1.60 -1.41 -0.61
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -96.12 -57.61 -34.87 -172.86 -130.40
Payments for (Proceeds from) Life Insurance Policies - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -28.68 -13.51 -24.83 -170.22 -135.60
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -15.00 -15.00 -15.00 -35.00 15.00
Issuances/ -repurchases of Comm. Stock -4.41 -2.64 -0.01 -4.30 -3.59
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 67.61 77.62 66.13 -71.24 -79.45
Other financing activities net - - - - -
Other net - - - 70.00 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5.74 -3.82 -1.87 -8.27 -6.41
Net Cash flow from Financing Activities 42.46 56.16 49.26 -48.81 -74.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.40 8.18 4.57 29.89 22.56
Total Cash Flow 30.19 51.63 29.30 -188.03 -186.80




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