Timberland Bancorp Inc (TSBK)
32.96
-0.06
(-0.18%)
USD |
NASDAQ |
Nov 14, 16:00
33.47
+0.51
(+1.55%)
After-Hours: 20:00
Timberland Bancorp Cash from Financing (Quarterly): -13.70M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -13.70M |
| March 31, 2024 | 6.899M |
| December 31, 2023 | 49.26M |
| September 30, 2023 | 25.63M |
| June 30, 2023 | 14.43M |
| March 31, 2023 | -55.19M |
| December 31, 2022 | -33.67M |
| September 30, 2022 | -34.63M |
| June 30, 2022 | 4.386M |
| March 31, 2022 | 41.44M |
| December 31, 2021 | 34.02M |
| September 30, 2021 | 45.33M |
| June 30, 2021 | 33.66M |
| March 31, 2021 | 104.59M |
| December 31, 2020 | 15.09M |
| September 30, 2020 | 38.20M |
| June 30, 2020 | 191.25M |
| March 31, 2020 | 48.46M |
| December 31, 2019 | 14.33M |
| September 30, 2019 | -5.928M |
| June 30, 2019 | -1.156M |
| March 31, 2019 | 35.38M |
| December 31, 2018 | -7.707M |
| September 30, 2018 | 7.843M |
| June 30, 2018 | -1.326M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.551M |
| December 31, 2017 | 37.43M |
| September 30, 2017 | 17.75M |
| June 30, 2017 | -20.77M |
| March 31, 2017 | 20.68M |
| December 31, 2016 | 27.90M |
| September 30, 2016 | 30.46M |
| June 30, 2016 | 2.869M |
| March 31, 2016 | 12.96M |
| December 31, 2015 | 18.09M |
| September 30, 2015 | 22.94M |
| June 30, 2015 | 11.04M |
| March 31, 2015 | 24.88M |
| December 31, 2014 | 2.562M |
| September 30, 2014 | 16.16M |
| June 30, 2014 | -6.006M |
| March 31, 2014 | 2.633M |
| December 31, 2013 | -19.09M |
| September 30, 2013 | 11.84M |
| June 30, 2013 | -6.429M |
| March 31, 2013 | 2.35M |
| December 31, 2012 | -3.966M |
| September 30, 2012 | 6.469M |
| June 30, 2012 | -15.37M |
| March 31, 2012 | 5.812M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-55.19M
Minimum
Mar 2023
191.25M
Maximum
Jun 2020
27.88M
Average
25.63M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Dime Community Bancshares Inc | 261.94M |
| Brookline Bancorp Inc | 47.67M |
| Broadway Financial Corp | -7.25M |
| Carver Bancorp Inc | -6.732M |
| Pathward Financial Inc | 15.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.429M |
| Cash from Investing (Quarterly) | -15.17M |
| Free Cash Flow | 22.77M |
| Free Cash Flow Per Share (Quarterly) | 0.8975 |
| Free Cash Flow to Equity (Quarterly) | 7.215M |
| Free Cash Flow to Firm (Quarterly) | 7.215M |
| Free Cash Flow Yield | 8.55% |