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Timberland Bancorp
Timberland Bancorp

-7.69%

Financial services / Banking and Financial Services

🚀 Founded 1915 🌎 USA 🏷️ TSBK US8870981011 ⭐ 1000 DCF 95.82⚠️ 💰39.96


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0929.161 M30.158 M30.158 M2.494 M1.635 M0001.635 M537 k -383 k -3.286 M -1.735 M -1.735 M -8.246 M 0 -52.886 M 83.049 M -36.674 M 56.788 M0 -5.759 M -8.085 M 070.632 M78.7 M243.428 M164.728 M0
2024-0924.283 M23.02 M23.02 M2.579 M -3.598 M 000 -3.598 M 390 k -383 k -251 k -1.309 M -1.309 M -45.797 M 0 -44.951 M 114.988 M -114.525 M 58.784 M -15 M -5.958 M -7.65 M 087.392 M36.007 M164.728 M128.721 M0
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Timberland Bancorp

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