TIMBERLAND BANCORP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$48.8M -$94M -208% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-11
2022 $45.2M -$153M -77.2% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-11
2021 $199M -$93.6M -32% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-11
2020 $292M +$272M +1319% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-09
2019 $20.6M -$26.9M -56.6% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-08
2018 $47.5M +$1.94M +4.27% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-09
2017 $45.6M -$18.8M -29.3% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-09
2016 $64.4M +$2.96M +4.82% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-07
2015 $61.4M +$67.7M Oct 1, 2014 Sep 30, 2015 10-K 2017-12-08
2014 -$6.3M -$10.1M -266% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-09
2013 $3.79M +$10.6M Oct 1, 2012 Sep 30, 2013 10-K 2015-12-07
2012 -$6.8M -$617K -9.98% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-11
2011 -$6.18M -$48.4M -115% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-11
2010 $42.2M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.