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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |