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TF Timbercreek Financial Corp

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  • 7.660
  • -0.020-0.26%
15min DelayMarket Closed Nov 12 16:00 ET
635.85MMarket Cap10.79P/E (TTM)

Timbercreek Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.47%14.58M
-9.48%20.75M
-39.52%15.03M
8.43%90.19M
-17.19%24.96M
-9.51%17.46M
37.05%22.93M
46.05%24.84M
1.91%83.17M
51.74%30.14M
Net income from continuing operations
-14.58%14.06M
-9.05%15.36M
-20.64%14.37M
18.83%66.42M
1.08%14.97M
21.71%16.46M
15.04%16.89M
40.54%18.1M
35.32%55.9M
514.69%14.81M
Operating gains losses
1,855.56%352K
284.00%46K
-147.62%-52K
-135.62%-78K
-149.21%-124K
109.78%18K
-104.76%-25K
94.39%-21K
125.77%219K
-92.50%252K
Remuneration paid in stock
-63.58%252K
-111.09%-97K
204.00%912K
-51.24%3.65M
-36.38%1.78M
-81.46%692K
191.67%875K
-53.78%300K
350.78%7.48M
2,619.42%2.8M
Unrealized gains and losses of investment securities
7.81%-236K
34.07%-209K
-19.50%-337K
-217.69%-1.19M
-6,820.00%-336K
-201.19%-256K
-359.84%-317K
-144.62%-282K
-92.05%1.01M
-99.93%5K
Other non cashItems
19.10%-16.03M
19.75%-16.03M
22.35%-16.23M
-9.78%-78.87M
8.56%-18.11M
3.18%-19.81M
-19.16%-19.97M
-41.08%-20.9M
-21.26%-71.84M
-39.16%-19.81M
Change In working capital
-620.12%-1.22M
16,245.00%3.27M
-1,490.00%-1.95M
-415.81%-2.71M
-380.56%-2.7M
83.07%-169K
-98.14%20K
108.96%140K
-157.13%-525K
289.47%962K
-Change in payables and accrued expense
379.12%508K
-46.39%141K
168.29%534K
156.76%147K
359.33%848K
-148.40%-182K
851.43%263K
-186.45%-782K
-1,750.00%-259K
29.53%-327K
-Change in other current assets
-199.89%-932K
264.46%2.76M
-162.74%-2.07M
98.34%-35K
-225.29%-5.03M
23.58%933K
-57.18%757K
206.93%3.3M
-181.27%-2.11M
-128.27%-1.55M
-Change in other current liabilities
79.02%-30K
-536.48%-694K
84.91%-259K
-37.07%684K
95.31%1.33M
84.49%-143K
-82.17%159K
-495.39%-1.72M
156.61%1.09M
306.97%683K
-Change in other working capital
1.80%-763K
191.72%1.06M
77.78%-148K
-561.05%-3.5M
-93.12%148K
35.63%-777K
25.27%-1.16M
-148.76%-666K
200.40%760K
148.60%2.15M
Interest received (cash flow from operating activities)
-15.23%17.4M
-27.68%18.41M
-33.43%18.31M
13.23%102.96M
-5.27%29.47M
-12.38%20.53M
51.64%25.45M
40.33%27.51M
8.06%90.93M
49.92%31.11M
Cash from discontinued investing activities
Operating cash flow
-16.47%14.58M
-9.48%20.75M
-39.52%15.03M
8.43%90.19M
-17.19%24.96M
-9.51%17.46M
37.05%22.93M
46.05%24.84M
1.91%83.17M
51.74%30.14M
Investing cash flow
Cash flow from continuing investing activities
30.80%-4.56M
-155.59%-15.56M
-138.16%-23.61M
560.04%203.24M
99.30%119.96M
66.99%-6.59M
43.44%28M
159.54%61.87M
-106.60%-44.18M
195.54%60.19M
Net investment property transactions
----
----
----
-99.16%63K
----
----
----
----
1,406.09%7.51M
--0
Net investment purchase and sale
5.86%-6.2M
-165.79%-17.82M
-138.20%-23.61M
491.18%202.2M
99.19%119.9M
66.99%-6.59M
127.49%27.08M
159.54%61.81M
-148.40%-51.69M
195.87%60.19M
Dividends received (cash flow from investment activities)
--1.64M
145.58%2.25M
--0
--981K
--0
--0
--917K
--64K
--0
--0
Cash from discontinued investing activities
Investing cash flow
30.80%-4.56M
-155.59%-15.56M
-138.16%-23.61M
560.04%203.24M
99.30%119.96M
66.99%-6.59M
43.44%28M
159.54%61.87M
-106.60%-44.18M
195.54%60.19M
Financing cash flow
Cash flow from continuing financing activities
-120.61%-4.57M
80.32%-10.26M
110.98%9.69M
-586.38%-291.39M
-93.76%-173.2M
8,307.41%22.16M
-40.39%-52.15M
-204.57%-88.2M
21.64%-42.45M
-282.34%-89.39M
Net issuance payments of debt
-59.01%18.11M
139.70%10.35M
154.69%35M
-716.11%-191M
-126.73%-145.11M
92.03%44.17M
-8.60%-26.06M
-166.67%-64M
163.84%31M
-203.49%-64M
Net common stock issuance
45.39%-1.47M
56.13%-1.53M
37.22%-1.44M
-217.28%-12.18M
-51.80%-3.7M
-81.99%-2.69M
-149.58%-3.49M
-131.64%-2.3M
51.38%10.39M
-148.32%-2.44M
Cash dividends paid
0.40%-12.85M
1.49%-12.79M
-35.61%-17.65M
0.95%-51.73M
1.44%-12.83M
1.44%-12.9M
1.13%-12.98M
-0.19%-13.02M
-1.89%-52.22M
-1.27%-13.02M
Interest paid (cash flow from financing activities)
-30.18%-8.36M
34.59%-6.29M
30.00%-6.22M
-15.39%-36.48M
-16.40%-11.56M
26.26%-6.42M
-36.14%-9.61M
-50.17%-8.89M
-46.83%-31.62M
-98.01%-9.93M
Cash from discontinued financing activities
Financing cash flow
-120.61%-4.57M
80.32%-10.26M
110.98%9.69M
-586.38%-291.39M
-93.76%-173.2M
8,307.41%22.16M
-40.39%-52.15M
-204.57%-88.2M
21.64%-42.45M
-282.34%-89.39M
Net cash flow
Beginning cash position
456.82%735K
354.13%5.88M
69.56%4.8M
-55.36%2.83M
1,576.83%33.15M
-95.15%132K
-67.16%1.3M
-55.36%2.83M
1,382.24%6.34M
273.02%1.98M
Current changes in cash
-83.48%5.46M
-313.78%-5.07M
174.26%1.1M
158.95%2.04M
-3,092.38%-28.28M
3,606.26%33.03M
-36.22%-1.23M
42.14%-1.48M
-157.19%-3.46M
-83.92%945K
Effect of exchange rate changes
1,060.00%96K
-215.87%-73K
56.60%-23K
-42.00%-71K
21.11%-71K
-105.10%-10K
119.69%63K
-132.32%-53K
63.50%-50K
-40.63%-90K
End cash Position
-81.04%6.29M
456.82%735K
354.13%5.88M
69.56%4.8M
69.56%4.8M
1,576.83%33.15M
-95.15%132K
-67.16%1.3M
-55.36%2.83M
-55.36%2.83M
Free cash from
-16.47%14.58M
-9.48%20.75M
-39.52%15.03M
8.43%90.19M
-17.19%24.96M
-9.51%17.46M
37.05%22.93M
46.05%24.84M
1.91%83.17M
51.74%30.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.47%14.58M-9.48%20.75M-39.52%15.03M8.43%90.19M-17.19%24.96M-9.51%17.46M37.05%22.93M46.05%24.84M1.91%83.17M51.74%30.14M
Net income from continuing operations -14.58%14.06M-9.05%15.36M-20.64%14.37M18.83%66.42M1.08%14.97M21.71%16.46M15.04%16.89M40.54%18.1M35.32%55.9M514.69%14.81M
Operating gains losses 1,855.56%352K284.00%46K-147.62%-52K-135.62%-78K-149.21%-124K109.78%18K-104.76%-25K94.39%-21K125.77%219K-92.50%252K
Remuneration paid in stock -63.58%252K-111.09%-97K204.00%912K-51.24%3.65M-36.38%1.78M-81.46%692K191.67%875K-53.78%300K350.78%7.48M2,619.42%2.8M
Unrealized gains and losses of investment securities 7.81%-236K34.07%-209K-19.50%-337K-217.69%-1.19M-6,820.00%-336K-201.19%-256K-359.84%-317K-144.62%-282K-92.05%1.01M-99.93%5K
Other non cashItems 19.10%-16.03M19.75%-16.03M22.35%-16.23M-9.78%-78.87M8.56%-18.11M3.18%-19.81M-19.16%-19.97M-41.08%-20.9M-21.26%-71.84M-39.16%-19.81M
Change In working capital -620.12%-1.22M16,245.00%3.27M-1,490.00%-1.95M-415.81%-2.71M-380.56%-2.7M83.07%-169K-98.14%20K108.96%140K-157.13%-525K289.47%962K
-Change in payables and accrued expense 379.12%508K-46.39%141K168.29%534K156.76%147K359.33%848K-148.40%-182K851.43%263K-186.45%-782K-1,750.00%-259K29.53%-327K
-Change in other current assets -199.89%-932K264.46%2.76M-162.74%-2.07M98.34%-35K-225.29%-5.03M23.58%933K-57.18%757K206.93%3.3M-181.27%-2.11M-128.27%-1.55M
-Change in other current liabilities 79.02%-30K-536.48%-694K84.91%-259K-37.07%684K95.31%1.33M84.49%-143K-82.17%159K-495.39%-1.72M156.61%1.09M306.97%683K
-Change in other working capital 1.80%-763K191.72%1.06M77.78%-148K-561.05%-3.5M-93.12%148K35.63%-777K25.27%-1.16M-148.76%-666K200.40%760K148.60%2.15M
Interest received (cash flow from operating activities) -15.23%17.4M-27.68%18.41M-33.43%18.31M13.23%102.96M-5.27%29.47M-12.38%20.53M51.64%25.45M40.33%27.51M8.06%90.93M49.92%31.11M
Cash from discontinued investing activities
Operating cash flow -16.47%14.58M-9.48%20.75M-39.52%15.03M8.43%90.19M-17.19%24.96M-9.51%17.46M37.05%22.93M46.05%24.84M1.91%83.17M51.74%30.14M
Investing cash flow
Cash flow from continuing investing activities 30.80%-4.56M-155.59%-15.56M-138.16%-23.61M560.04%203.24M99.30%119.96M66.99%-6.59M43.44%28M159.54%61.87M-106.60%-44.18M195.54%60.19M
Net investment property transactions -------------99.16%63K----------------1,406.09%7.51M--0
Net investment purchase and sale 5.86%-6.2M-165.79%-17.82M-138.20%-23.61M491.18%202.2M99.19%119.9M66.99%-6.59M127.49%27.08M159.54%61.81M-148.40%-51.69M195.87%60.19M
Dividends received (cash flow from investment activities) --1.64M145.58%2.25M--0--981K--0--0--917K--64K--0--0
Cash from discontinued investing activities
Investing cash flow 30.80%-4.56M-155.59%-15.56M-138.16%-23.61M560.04%203.24M99.30%119.96M66.99%-6.59M43.44%28M159.54%61.87M-106.60%-44.18M195.54%60.19M
Financing cash flow
Cash flow from continuing financing activities -120.61%-4.57M80.32%-10.26M110.98%9.69M-586.38%-291.39M-93.76%-173.2M8,307.41%22.16M-40.39%-52.15M-204.57%-88.2M21.64%-42.45M-282.34%-89.39M
Net issuance payments of debt -59.01%18.11M139.70%10.35M154.69%35M-716.11%-191M-126.73%-145.11M92.03%44.17M-8.60%-26.06M-166.67%-64M163.84%31M-203.49%-64M
Net common stock issuance 45.39%-1.47M56.13%-1.53M37.22%-1.44M-217.28%-12.18M-51.80%-3.7M-81.99%-2.69M-149.58%-3.49M-131.64%-2.3M51.38%10.39M-148.32%-2.44M
Cash dividends paid 0.40%-12.85M1.49%-12.79M-35.61%-17.65M0.95%-51.73M1.44%-12.83M1.44%-12.9M1.13%-12.98M-0.19%-13.02M-1.89%-52.22M-1.27%-13.02M
Interest paid (cash flow from financing activities) -30.18%-8.36M34.59%-6.29M30.00%-6.22M-15.39%-36.48M-16.40%-11.56M26.26%-6.42M-36.14%-9.61M-50.17%-8.89M-46.83%-31.62M-98.01%-9.93M
Cash from discontinued financing activities
Financing cash flow -120.61%-4.57M80.32%-10.26M110.98%9.69M-586.38%-291.39M-93.76%-173.2M8,307.41%22.16M-40.39%-52.15M-204.57%-88.2M21.64%-42.45M-282.34%-89.39M
Net cash flow
Beginning cash position 456.82%735K354.13%5.88M69.56%4.8M-55.36%2.83M1,576.83%33.15M-95.15%132K-67.16%1.3M-55.36%2.83M1,382.24%6.34M273.02%1.98M
Current changes in cash -83.48%5.46M-313.78%-5.07M174.26%1.1M158.95%2.04M-3,092.38%-28.28M3,606.26%33.03M-36.22%-1.23M42.14%-1.48M-157.19%-3.46M-83.92%945K
Effect of exchange rate changes 1,060.00%96K-215.87%-73K56.60%-23K-42.00%-71K21.11%-71K-105.10%-10K119.69%63K-132.32%-53K63.50%-50K-40.63%-90K
End cash Position -81.04%6.29M456.82%735K354.13%5.88M69.56%4.8M69.56%4.8M1,576.83%33.15M-95.15%132K-67.16%1.3M-55.36%2.83M-55.36%2.83M
Free cash from -16.47%14.58M-9.48%20.75M-39.52%15.03M8.43%90.19M-17.19%24.96M-9.51%17.46M37.05%22.93M46.05%24.84M1.91%83.17M51.74%30.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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