marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Timberland Bancorp Cash Flow 2011-2024 | TSBK
Annual Cash Flow Timberland Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31 M | 26.5 M | 29.6 M | 33.9 M | 18.1 M | 21.4 M | 13.9 M | 11.8 M | 7.62 M | 8.62 M | 11.6 M | 15.4 M | 10.7 M |
Depreciation & Amortization |
1.38 M | 1.37 M | 1.56 M | 1.57 M | 1.6 M | 1.29 M | 1.26 M | 1.33 M | 1.36 M | 1.24 M | 1.1 M | 940 K | 992 K |
Accounts Payables |
4.99 M | 4.8 M | 4.16 M | 3.93 M | 4.37 M | 2.67 M | 1.83 M | 1.79 M | 1.6 M | 1.72 M | 1.72 M | 1.88 M | - |
Accounts Receivables |
6 M | 4.48 M | 3.74 M | 4.48 M | 3.6 M | 2.88 M | 2.52 M | 2.35 M | 2.17 M | 1.91 M | 1.97 M | 2.18 M | 2.41 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Timberland Bancorp
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.87 M | - | - | - | 9.42 M | - | - | - | 4.26 M | - | 10.2 M | - | 854 K | 21.4 M | 15.2 M | 854 K | 9.38 M | 17.6 M | 9.7 M | 9.38 M | 6.77 M | 16.5 M | 8.42 M | 6.77 M | 5.76 M | 10.7 M | 4.38 M | 5.76 M | 5.98 M | 7.22 M | 6.94 M | 5.88 M | 5.64 M | 4.49 M | 3.36 M | 5.64 M | 3.06 M | 6.23 M | 4.62 M | 3.06 M | 2.85 M | 7.62 M | 2.42 M | 2.85 M | 2.17 M | 8.81 M | 7.18 M | 2.17 M | 3.76 M | 8.72 M | 6.48 M | 3.76 M |
Depreciation & Amortization |
56 K | 57 K | 356 K | - | 68 K | 67 K | 338 K | - | 79 K | 79 K | 358 K | - | 781 K | 91 K | 391 K | 1.16 M | 748 K | 391 K | 376 K | 1.23 M | 790 K | 376 K | 390 K | 940 K | 621 K | 390 K | 310 K | 946 K | 640 K | 310 K | 313 K | 998 K | 673 K | 313 K | 340 K | 1.01 M | 669 K | 340 K | 331 K | 886 K | 576 K | 331 K | 279 K | 810 K | 528 K | 279 K | 252 K | 684 K | 460 K | 252 K | 234 K | 743 K | 499 K | 234 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 4.16 M | - | - | - | 3.93 M | - | - | - | 4.37 M | - | - | - | 2.67 M | - | - | - | 1.83 M | - | - | - | 1.79 M | - | - | - | 1.6 M | - | - | - | 1.72 M | - | - | - | 1.72 M | - | - | - | 1.88 M | - | - | - | 1.64 M | - | - |
Accounts Receivables |
7.04 M | 7.11 M | 6.73 M | 6 M | 5.45 M | 5.3 M | 5.51 M | 4.48 M | - | 3.93 M | 3.94 M | 3.74 M | 4.26 M | 3.74 M | 4.49 M | 4.48 M | 4.48 M | 4.48 M | 3.66 M | 3.6 M | 3.6 M | 3.6 M | 3.5 M | 2.88 M | 2.88 M | 2.88 M | 2.74 M | 2.52 M | 2.52 M | 2.52 M | 2.44 M | 2.35 M | 2.35 M | 2.35 M | 2.23 M | 2.17 M | 2.17 M | 2.17 M | 1.97 M | 1.91 M | 1.91 M | 1.91 M | 2.09 M | 1.97 M | 1.97 M | 1.97 M | 2.08 M | 2.18 M | 2.18 M | 2.18 M | 2.39 M | 2.41 M | 2.41 M | 2.41 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency