TIMBERLAND BANCORP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Timberland Bancorp Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Timberland Bancorp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $49.3M.
  • Timberland Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.8M, a 208% decline from 2022.
  • Timberland Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $45.2M, a 77.2% decline from 2021.
  • Timberland Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $199M, a 32% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $49.3M +$82.9M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-12
Q4 2022 -$33.7M -$67.7M -199% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-12
Q4 2021 $34M +$18.9M +125% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 $15.1M +$752K +5.25% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 $14.3M +$22M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$7.71M -$45.1M -121% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 $37.4M +$9.53M +34.2% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2016 $27.9M +$9.81M +54.2% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $18.1M +$15.5M +606% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q4 2014 $2.56M +$21.7M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$19.1M -$15.1M -381% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 -$3.97M -$252K -6.79% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 -$3.71M +$17.8M +82.7% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 -$21.5M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.