Financial Services » Banking | Timberland Bancorp Inc.

Timberland Bancorp Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2.00
70.00
73.00
164.00
-
Funds from Operations
98,134.00
7,863.00
7,611.00
11,017.00
14,557.00
17,933
Changes in Working Capital
86,562.00
760.00
483.00
592.00
1,610.00
190
Net Operating Cash Flow
11,572.00
8,623.00
8,094.00
10,425.00
12,947.00
17,743
Capital Expenditures
1,302.00
1,189.00
700.00
640.00
3,526.00
Sale of Fixed Assets & Businesses
760.00
37.00
465.00
-
-
Purchase/Sale of Investments
1,173.00
259.00
8,860.00
304.00
10,319.00
Net Investing Cash Flow
17,534.00
24,462.00
49,656.00
58,320.00
19,251.00
Cash Dividends Paid - Total
1,368.00
1,185.00
1,693.00
2,578.00
3,641.00
Issuance/Reduction of Debt, Net
855.00
-
-
15,000.00
30,000.00
Net Financing Cash Flow
3,790.00
6,303.00
61,497.00
64,547.00
45,551.00
Net Change in Cash
2,172.00
22,142.00
19,935.00
16,652.00
39,247.00
Free Cash Flow
10,270.00
7,434.00
7,394.00
9,785.00
9,421.00
Change in Capital Stock
4,321.00
12,042.00
679.00
661.00
2,828.00
Increase in Loans
15,819.00
23,569.00
94,509.00
116,566.00
26,956.00
Decrease in Loans
-
-
53,948.00
58,582.00
912.00
Increase in Deposits
10,336.00
6,854.00
63,796.00
82,622.00
76,364.00

About Timberland Bancorp

View Profile
Address
624 Simpson Avenue
Hoquiam Washington 98550
United States
Employees -
Website http://www.timberlandbank.com
Updated 07/08/2019
Timberland Bancorp, Inc. (Washington), engages as a holding company. Through Timberland Bank, it provides lending and deposit services for the Grays Harbor, Thurston, Pierce, King, Kitsap, and Lewis counties. The company was founded on September 8, 1997 and is headquartered in Hoquiam, WA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.