Timberland Bancorp Cash Flow - Annual (NASDAQ:TSBK)

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$31.12 $1.28 (3.95%) TSBK stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Timberland Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Timberland Bancorp profits, the balance sheet shows Timberland Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Timberland Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Timberland Bancorp had cash and cash equivalents of $108.94M at the beginning of the year and $148.18M at year end for 2017. TSBK decrease in investments stood at a value of $-20.16M for the latest year 2017.

View details of Timberland Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
14.16M10.15M8.29M5.85M4.75M4.59M1.08M-2.29M-0.24M4M
Depreciation Depletion Amortization Cash-Flow1.74M1.88M2.2M2.32M2.17M1.89M1.15M1.33M1.35M1.34M
Net Increase (Decrease) in Assets Liabilities---0.59M-2.15M5.73M1.68M-5.35M--0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.3M-0.5M-2.34M-2.48M3.16M6.77M12.35M10.21M5.14M
Net Cash from (used by) Operating Activities
13.85M11.65M7.55M8.62M11.57M15.38M10.69M6.04M11.47M9.95M
Increase (Decrease) in Prop Plant And Equipment-3.52M-0.64M-0.23M-1.15M-0.54M-1.43M-1.01M-0.48M-2.06M-1.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.74M-3.35M-11.23M-6.8M-4.76M-2.24M4.75M-10.51M1.96M30.37M
Other Cash Inflow (Outflow) from Investment Activities-25.37M-55.55M-37.64M-16.5M-12.22M-20.3M-7.97M8.03M-8.84M-45.48M
Net Cash from (used by) Investment Activities
-20.16M-59.54M-49.11M-24.46M-17.53M-23.98M-4.23M-2.95M-8.94M-16.23M
Issuance (Purchase) of Equity Shares2.82M-0.66M-0.67M-12.04M-4.32M---16.92M-1.08M
Issuance (Repayment) of Debt Securities-30M-15M----10M-20M-20M-9.62M34.93M
Increase (Decrease) in Bank & Other Borrowings-----0.85M---10.15M10.01M-29.83M
Payment of Dividends & Other Cash Distributions-3.64M-2.57M-1.69M-1.18M-1.36M-2.08M--0.69M-3.27M-2.97M
Other Cash from (used by) Financing Activities76.36M82.78M63.86M6.92M10.33M5.15M13.71M73.09M7.01M31.45M
Net Cash from (used by) Financing Activities
45.55M64.54M61.49M-6.3M3.79M-6.79M-6.18M42.23M21.05M32.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
39.24M16.65M19.93M-22.14M-2.17M-15.39M-45.32M23.58M26.2M
Cash & Equivalents at Beginning of Year108.94M92.28M72.35M94.49M96.66M112.06M111.78M66.46M42.87M16.67M
Cash & Equivalents at Year End148.18M108.94M92.28M72.35M94.49M96.66M112.06M111.78M66.46M42.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Timberland Bancorp stock price history and Timberland Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Timberland Bancorp had a Net Change in Cash and Cash Equivalents of $39.24M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Timberland Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.85M for TSBK.
  • Cash Flow from investment activities: Timberland Bancorp used $-20.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45.55M for Timberland Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Timberland Bancorp Cash Flow

FCF margin
0.54