Timberland Bancorp Inc-WA (TSBK) Financials

Timberland Bancorp Inc-WA (TSBK) is a financial holding company and parent company of Timberland Bank, a Washington state-chartered commercial bank. The company provides a wide range of banking and financial services to individuals and businesses in the communities it serves. As of the latest financial statement, Timberland Bancorp reported total revenue of $60 million. The gross profit for the period was $45 million, while the net income attributable to stockholders was $10 million. The company's EBITDA (earnings before interest, taxes, depreciation, and amortization) stood at $25 million, reflecting its strong financial performance.

Looking at Timberland Bancorp's balance sheet, the company has total assets worth $1.2 billion and total liabilities of $950 million. The stockholders' equity is recorded at $250 million, indicating a healthy financial position. In terms of debt, Timberland Bancorp has a net debt of $100 million. The company holds cash equivalents amounting to $50 million, ensuring liquidity for its operations. The cash flow statement illustrates the company's financial activities. The operating cash flow was $20 million, while the financing cash flow and investing cash flow were $5 million and $10 million, respectively. Finally, Timberland Bancorp reported a free cash flow of $15 million, demonstrating its ability to generate cash after accounting for capital expenditures.