Timberland Bancorp Cash Flow - Quarterly (NASDAQ:TSBK)

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$38.54 $0.34 (0.89%) TSBK stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Timberland Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Timberland Bancorp profits and Timberland Bancorp debt. Timberland Bancorp saw a cash impact of $- from the buyback of TSBK shares. The cash flow statement helps in the Timberland Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Timberland Bancorp is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Timberland Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
7.88M3.61M14.16M10.55M6.27M3.14M10.15M7.45M4.9M2.52M
Depreciation Depletion Amortization Cash-Flow--1.74M1.31M--1.88M1.42M--
Net Increase (Decrease) in Assets Liabilities-1.91M-1.08M-1.93M2.86M--1.12M1.32M2.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.5M-0.2M-2.3M-2.58M-1.09M-0.56M-0.5M-0.53M-0.26M-0.12M
Net Cash from (used by) Operating Activities
8.41M5.75M13.85M10.37M4.13M5.87M11.65M7.22M6.93M5.64M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.19M-3.52M-3.24M-2.49M-1.97M-0.64M-0.37M-0.17M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.73M-10.35M8.74M10.34M--0.28M-3.35M-3.5M-3.75M-2.11M
Other Cash Inflow (Outflow) from Investment Activities-17.3M-14.61M-25.37M-22.13M-11.61M-5.09M-55.55M-40.38M-16.32M-20.22M
Net Cash from (used by) Investment Activities
-28.17M-25.16M-20.16M-15.03M-13.85M-7.34M-59.54M-44.26M-20.25M-22.42M
Issuance (Purchase) of Equity Shares--2.82M2.76M2.68M--0.66M-0.69M-0.73M-
Issuance (Repayment) of Debt Securities---30M-30M---15M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.76M-0.81M-3.64M-2.24M-1.43M-0.62M-2.57M-1.95M-1.39M-0.83M
Other Cash from (used by) Financing Activities42.51M38.17M76.36M57.64M47.55M28.54M82.78M36.56M33.18M18.88M
Net Cash from (used by) Financing Activities
40.97M37.42M45.55M28.16M48.81M27.99M64.54M33.92M31.05M18.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.21M18.01M39.24M23.49M39.09M26.52M16.65M-3.11M17.74M1.31M
Cash & Equivalents at Beginning of Year108.94M92.28M72.35M94.49M96.66M112.06M111.78M66.46M42.87M16.67M
Cash & Equivalents at Year End169.4M166.2M148.18M132.44M148.04M135.47M108.94M89.17M110.02M93.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Timberland Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Timberland Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Timberland Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Timberland Bancorp stock price movement.
  • Timberland Bancorp increased its cash from operating activities to $8.41M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.17M for TSBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.97M for Timberland Bancorp.

Key Financial Ratios For Timberland Bancorp Cash Flow

FCF margin
0.2