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Proceeds from sales of
loans
$7,829K
(-37.86%↓ Y/Y)
Net income
$7,721K
(-62.73%↓ Y/Y)
Net increase in
deposits
$20,339K
(-6.74%↓ Y/Y)
Net change in
accrued interest...
-$1,006K
(-463.18%↓ Y/Y)
Provision for credit
losses
$509K
(-28.61%↓ Y/Y)
Depreciation
$363K
(-67.90%↓ Y/Y)
Stock-based compensation
expense
$188K
(-52.16%↓ Y/Y)
Change in deferred loan
origination fees
-$140K
(-6900.00%↓ Y/Y)
Amortization of loan
servicing rights
$110K
(-81.10%↓ Y/Y)
Amortization of cdi
$34K
(-74.81%↓ Y/Y)
Change in fair value of
investments in equity...
-$4K
(63.64%↑ Y/Y)
Proceeds from exercise of
stock options
$155K
(-81.03%↓ Y/Y)
Net cash provided by
operating activities
$8,355K
(-58.38%↓ Y/Y)
Net cash provided by
financing activities
$5,364K
(-57.92%↓ Y/Y)
Canceled cashflow
$9,549K
Canceled cashflow
$15,130K
Net increase in cash
and cash...
-$48,589K
(-268.13%↓ Y/Y)
Canceled cashflow
$13,719K
Proceeds from maturities
and prepayments of...
$3,790K
(-89.57%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$3,403K
(-72.53%↓ Y/Y)
Redemption (purchase) of
fhlb stock
-$392K
Loans originated for
sale
$8,811K
(-37.33%↓ Y/Y)
Boli net earnings
$246K
(-51.00%↓ Y/Y)
Accretion of discounts and
premiums on securities
$228K
(-73.67%↓ Y/Y)
Gain on sales of
loans, net
$150K
(-50.50%↓ Y/Y)
Deferred income taxes
-$82K
(-12.33%↓ Y/Y)
Net recoveries on
investment securities
-$23K
(-155.56%↓ Y/Y)
Accretion of discount on
purchased loans
-$9K
(90.22%↑ Y/Y)
Repayment of fhlb
borrowings
$10,000K
Repurchase of common stock,
net of tax
$2,860K
(-25.64%↓ Y/Y)
Payment of dividends
$2,270K
(-62.37%↓ Y/Y)
Net cash used in
investing activities
-$62,308K
(-1487.87%↓ Y/Y)
Canceled cashflow
$7,585K
Increase in loans
receivable, net
$45,506K
(119.37%↑ Y/Y)
Purchase of boli policies
$15,000K
Purchase of investment
securities held to maturity
$3,935K
(-27.30%↓ Y/Y)
Purchase of investment
securities available for...
$2,931K
(-92.78%↓ Y/Y)
Net (increase)
decrease in cds held for...
$1,992K
(214.02%↑ Y/Y)
Purchase of premises and
equipment
$587K
(-48.28%↓ Y/Y)
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Cash Flow
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)
source: myfinsight.com