Timberland Bancorp Cash Flow Statement 2009-2024 | TSBK

Fifteen years of historical annual cash flow statements for Timberland Bancorp (TSBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$27.12$23.60$27.58$24.27$24.02$16.72$14.17$10.15$8.29$5.85$4.76$4.59$1.09$-2.29$-0.24
$1.37$2.62$2.81$2.63$2.87$1.76$1.75$1.88$2.20$2.33$2.17$1.89$1.84$1.94$1.35
$1.74$-1.18$-5.66$-2.46$-1.68$-0.19$-2.30$-0.34$-2.27$0.21$2.49$3.17$6.64$13.25$10.21
$3.11$1.44$-2.84$0.17$1.19$1.57$-0.55$1.54$-0.07$2.54$4.66$5.06$8.48$15.19$11.56
$1.51$3.16$5.90$10.58$-3.02$3.88$2.40$1.26$-0.10$2.06$1.96$4.10$-0.49$-1.61$3.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.74$-1.69$-1.01$-1.17$-4.08$-0.72$-2.16$-1.14$-0.50$-1.83$0.19$1.63$1.62$-5.24$-3.51
$0.77$1.46$4.90$9.41$-7.10$3.16$0.24$0.12$-0.60$0.23$2.15$5.74$1.13$-6.85$0.15
$31.00$26.50$29.64$33.86$18.11$21.45$13.86$11.82$7.63$8.62$11.57$15.39$10.70$6.04$11.47
$-1.11$-0.91$-0.90$-1.68$-2.15$-1.72$-3.53$-0.64$-0.24$-1.15$-0.54$-1.44$-1.02$-0.48$-2.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$14.28$0$0$0$0$0$0$0$0$0$0
$7.71$5.59$37.06$12.80$-12.08$-20.26$9.97$-4.39$-12.77$-5.80$-6.55$-4.83$-0.61$-14.80$-3.25
$-4.51$-176.76$-46.76$-32.33$-15.65$-5.56$-1.23$1.04$1.53$-1.00$1.78$2.59$5.37$4.28$5.21
$3.19$-171.17$-9.70$-19.53$-27.74$-25.82$8.74$-3.35$-11.24$-6.81$-4.77$-2.25$4.75$-10.51$1.96
$-172.31$-163.08$48.04$-133.46$-28.95$-40.73$-25.38$-55.56$-37.64$-16.50$-12.22$-20.31$-7.98$8.04$-8.84
$-170.22$-335.16$37.45$-154.67$-44.55$-68.27$-20.16$-59.55$-49.11$-24.46$-17.53$-23.99$-4.24$-2.96$-8.94
$35.00$-5.00$-5.00$10.00$0$0$-30.00$-15.00$0$0$0$-10.00$-20.00$-20.00$-9.63
$0$0$0$0$0$0$0$0$0$0$-0.86$0.13$0.11$-10.16$10.02
$35.00$-5.00$-5.00$10.00$0$0$-30.00$-15.00$0$0$-0.86$-9.87$-19.89$-30.16$0.39
$-4.30$-4.17$0.10$-0.85$-0.10$0.32$2.83$-0.66$-0.68$0.02$0$0$0$0$1.50
$-4.30$-4.17$0.10$-0.85$-0.10$0.32$2.83$-0.66$-0.68$-12.04$-4.32$0$0$0$16.93
$-8.27$-7.23$-8.59$-7.08$-6.50$-4.43$-3.64$-2.58$-1.69$-1.19$-1.37$-2.08$0$-0.70$-3.27
$-71.24$61.62$212$290$27.18$51.61$76.36$82.62$63.80$6.92$10.33$5.16$13.71$73.09$7.01
$-48.81$45.22$199$292$20.59$47.50$45.55$64.38$61.42$-6.30$3.79$-6.80$-6.18$42.24$21.06
$-188.03$-263.44$266$171$-5.85$0.68$39.25$16.65$19.94$-22.14$-2.17$-15.40$0.28$45.32$23.59
$0.32$0.25$0.17$0.18$0.16$0.17$0.16$0.19$0.13$0.11$0.09$0.02$0.18$0.18$0.17
$-8.27$-7.23$-8.59$-7.08$-6.50$-4.43$-3.64$-2.58$-1.69$-1.19$-1.37$-2.08$0$-0.70$-3.27