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TF Timbercreek Financial Corp

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  • 7.460
  • +0.020+0.27%
15min DelayMarket Closed Jul 12 16:00 ET
619.25MMarket Cap10.08P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.79%19.29M
-21.37%16.73M
Net income from continuing operations
-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
29.74%13.52M
8.86%14.68M
Operating gains losses
-147.62%-52K
-135.62%-78K
-149.21%-124K
109.78%18K
-104.76%-25K
94.39%-21K
125.77%219K
-92.50%252K
82.87%-184K
142.54%525K
Remuneration paid in stock
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
1,079.79%3.73M
-81.68%300K
Unrealized gains and losses of investment securities
-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
-94.11%253K
-88.91%122K
Other non cashItems
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
-43.74%-20.46M
-10.05%-16.76M
Change In working capital
-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
-159.83%-998K
215.36%1.07M
-Change in payables and accrued expense
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
75.70%376K
-114.89%-35K
-Change in other current assets
-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
141.92%755K
156.98%1.77M
-Change in other current liabilities
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
-26.30%-922K
176.37%892K
-Change in other working capital
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
-130.29%-1.21M
-126.09%-1.55M
Interest received (cash flow from operating activities)
-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
14.53%23.43M
-25.21%16.79M
Cash from discontinued investing activities
Operating cash flow
-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
-8.79%19.29M
-21.37%16.73M
Investing cash flow
Cash flow from continuing investing activities
-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
-136.35%-19.97M
196.87%19.52M
Net investment property transactions
----
-99.16%63K
--63K
--0
--0
----
1,406.09%7.51M
--0
--0
6,445.83%7.62M
Net investment purchase and sale
-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
-136.24%-19.97M
159.43%11.9M
Dividends received (cash flow from investment activities)
--0
--981K
--0
--0
--917K
--64K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-136.35%-19.97M
196.87%19.52M
Financing cash flow
Cash flow from continuing financing activities
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
99.64%-270K
-2,707.79%-37.15M
Net issuance payments of debt
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
137.84%23M
-230.55%-24M
Net common stock issuance
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
-166.32%-1.48M
--7.04M
Cash dividends paid
-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
-1.95%-13.09M
-2.54%-13.13M
Interest paid (cash flow from financing activities)
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
-90.19%-8.7M
-2.29%-7.06M
Cash from discontinued financing activities
Financing cash flow
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
99.64%-270K
-2,707.79%-37.15M
Net cash flow
Beginning cash position
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
569.04%2.72M
480.71%3.94M
Current changes in cash
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
-878.51%-942K
-350.00%-900K
Effect of exchange rate changes
56.60%-23K
-42.00%-71K
21.11%-71K
-105.10%-10K
119.69%63K
-132.32%-53K
63.50%-50K
-40.63%-90K
9,700.00%196K
-344.44%-320K
End cash Position
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
273.02%1.98M
569.04%2.72M
Free cash from
-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
-8.79%19.29M
-21.37%16.73M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.79%19.29M-21.37%16.73M
Net income from continuing operations -20.64%14.37M18.83%66.42M1.08%14.97M21.71%16.46M15.04%16.89M40.54%18.1M35.32%55.9M514.69%14.81M29.74%13.52M8.86%14.68M
Operating gains losses -147.62%-52K-135.62%-78K-149.21%-124K109.78%18K-104.76%-25K94.39%-21K125.77%219K-92.50%252K82.87%-184K142.54%525K
Remuneration paid in stock 204.00%912K-51.24%3.65M-36.38%1.78M-81.46%692K191.67%875K-53.78%300K350.78%7.48M2,619.42%2.8M1,079.79%3.73M-81.68%300K
Unrealized gains and losses of investment securities -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-94.11%253K-88.91%122K
Other non cashItems 22.35%-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-43.74%-20.46M-10.05%-16.76M
Change In working capital -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-159.83%-998K215.36%1.07M
-Change in payables and accrued expense 168.29%534K156.76%147K359.33%848K-148.40%-182K851.43%263K-186.45%-782K-1,750.00%-259K29.53%-327K75.70%376K-114.89%-35K
-Change in other current assets -162.74%-2.07M98.34%-35K-225.29%-5.03M23.58%933K-57.18%757K206.93%3.3M-181.27%-2.11M-128.27%-1.55M141.92%755K156.98%1.77M
-Change in other current liabilities 84.91%-259K-37.07%684K95.31%1.33M84.49%-143K-82.17%159K-495.39%-1.72M156.61%1.09M306.97%683K-26.30%-922K176.37%892K
-Change in other working capital 77.78%-148K-561.05%-3.5M-93.12%148K35.63%-777K25.27%-1.16M-148.76%-666K200.40%760K148.60%2.15M-130.29%-1.21M-126.09%-1.55M
Interest received (cash flow from operating activities) -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%31.11M14.53%23.43M-25.21%16.79M
Cash from discontinued investing activities
Operating cash flow -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-8.79%19.29M-21.37%16.73M
Investing cash flow
Cash flow from continuing investing activities -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-136.35%-19.97M196.87%19.52M
Net investment property transactions -----99.16%63K--63K--0--0----1,406.09%7.51M--0--06,445.83%7.62M
Net investment purchase and sale -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-136.24%-19.97M159.43%11.9M
Dividends received (cash flow from investment activities) --0--981K--0--0--917K--64K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-136.35%-19.97M196.87%19.52M
Financing cash flow
Cash flow from continuing financing activities 110.98%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%-89.39M99.64%-270K-2,707.79%-37.15M
Net issuance payments of debt 154.69%35M-716.11%-191M-126.73%-145.11M92.03%44.17M-8.60%-26.06M-166.67%-64M163.84%31M-203.49%-64M137.84%23M-230.55%-24M
Net common stock issuance 37.22%-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-166.32%-1.48M--7.04M
Cash dividends paid -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-1.95%-13.09M-2.54%-13.13M
Interest paid (cash flow from financing activities) 30.00%-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-90.19%-8.7M-2.29%-7.06M
Cash from discontinued financing activities
Financing cash flow 110.98%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%-89.39M99.64%-270K-2,707.79%-37.15M
Net cash flow
Beginning cash position 69.56%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%1.98M569.04%2.72M480.71%3.94M
Current changes in cash 174.26%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-878.51%-942K-350.00%-900K
Effect of exchange rate changes 56.60%-23K-42.00%-71K21.11%-71K-105.10%-10K119.69%63K-132.32%-53K63.50%-50K-40.63%-90K9,700.00%196K-344.44%-320K
End cash Position 354.13%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%2.83M273.02%1.98M569.04%2.72M
Free cash from -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-8.79%19.29M-21.37%16.73M
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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