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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income 6.30 27.12 20.48 14.17 7.51
Depreciation & amortization 0.36 1.38 1.02 0.67 0.34
Amortization of Other Assets 0.28 0.20 0.91 0.61 0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) - - - - -
Provision for Loan and Lease Losses - 2.13 1.61 1.00 0.53
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -0.02 -0.03 - -
Stock or Unit Option Plan Expense 0.11 0.32 0.24 0.16 0.08
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.85 1.51 1.53 1.05 -39.86
Deferred Federal Income Tax Expense Benefit - -0.08 - - 0.22
Deferred Compensation Arrangement With Individual Compensation Expense - - - - -
Gains Losses On Sales Of Other Real Estate - - - - 0.00
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 0.00 -0.02
Allowance For Credit Loss Expense Reversal 0.34 -0.47 -0.31 -0.16 -0.46
Payment To Acquire Life Insurance Policy Operating Activities -0.16 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net -0.12 -0.22 -0.24 -0.08 -0.02
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 -1.09 - -0.80 -1.27 0.17
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.29 -1.30 -0.92 -0.63 40.54
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.87 31.00 23.23 15.36 9.42
Capital Expenditures -0.30 -1.11 -0.71 -0.52 -0.14
Sale of Capital Items - - 0.05 - -
Short-term Investments Proceeds 7.92 29.49 22.71 8.79 5.19
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity -1.92 -32.60 -32.60 -32.60 -31.31
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 2.74 7.71 5.96 2.73 -0.50
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock 1.60 -1.41 -0.61 -0.01 -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -34.87 -172.86 -130.40 -79.16 -
Payments for (Proceeds from) Life Insurance Policies - - - - -
Other Net 0.00 - 0.00 - -40.84
Discontinued operations - - - - -
Net Cash flow from Investing Activities -24.83 -170.22 -135.60 -100.77 -67.61
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -15.00 -35.00 15.00 - -
Issuances/ -repurchases of Comm. Stock -0.01 -4.30 -3.59 -0.93 0.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 66.13 -71.24 -79.45 -83.41 -31.09
Other financing activities net - - - - -
Other net - 70.00 0.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.87 -8.27 -6.41 -4.53 -2.64
Net Cash flow from Financing Activities 49.26 -48.81 -74.44 -88.86 -33.67
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4.57 29.89 22.56 14.85 9.28
Total Cash Flow 29.30 -188.03 -186.80 -174.27 -91.86
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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