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TF Timbercreek Financial Corp

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  • 8.160
  • +0.100+1.24%
15min DelayMarket Closed Oct 4 16:00 ET
677.36MMarket Cap11.18P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.79%19.29M
Net income from continuing operations
-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
29.74%13.52M
Operating gains losses
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
82.87%-184K
Remuneration paid in stock
-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
1,079.79%3.73M
Unrealized gains and losses of investment securities
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
-94.11%253K
Other non cashItems
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
-43.74%-20.46M
Change In working capital
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
-159.83%-998K
-Change in payables and accrued expense
-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
75.70%376K
-Change in other current assets
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
141.92%755K
-Change in other current liabilities
-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
-26.30%-922K
-Change in other working capital
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
-130.29%-1.21M
Interest received (cash flow from operating activities)
-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
14.53%23.43M
Cash from discontinued investing activities
Operating cash flow
-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
-8.79%19.29M
Investing cash flow
Cash flow from continuing investing activities
-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
-136.35%-19.97M
Net investment property transactions
----
----
-99.16%63K
--63K
--0
----
----
1,406.09%7.51M
--0
--0
Net investment purchase and sale
-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
-136.24%-19.97M
Dividends received (cash flow from investment activities)
145.58%2.25M
--0
--981K
--0
--0
--917K
--64K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-136.35%-19.97M
Financing cash flow
Cash flow from continuing financing activities
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
99.64%-270K
Net issuance payments of debt
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
137.84%23M
Net common stock issuance
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
-166.32%-1.48M
Cash dividends paid
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
-1.95%-13.09M
Interest paid (cash flow from financing activities)
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
-90.19%-8.7M
Cash from discontinued financing activities
Financing cash flow
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
99.64%-270K
Net cash flow
Beginning cash position
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
569.04%2.72M
Current changes in cash
-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
-878.51%-942K
Effect of exchange rate changes
-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
9,700.00%196K
End cash Position
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
273.02%1.98M
Free cash from
-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
-8.79%19.29M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.79%19.29M
Net income from continuing operations -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%14.81M29.74%13.52M
Operating gains losses 284.00%46K-147.62%-52K-135.62%-78K-149.21%-124K109.78%18K-104.76%-25K94.39%-21K125.77%219K-92.50%252K82.87%-184K
Remuneration paid in stock -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%2.8M1,079.79%3.73M
Unrealized gains and losses of investment securities 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-94.11%253K
Other non cashItems 19.75%-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-43.74%-20.46M
Change In working capital 16,245.00%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-159.83%-998K
-Change in payables and accrued expense -46.39%141K168.29%534K156.76%147K359.33%848K-148.40%-182K851.43%263K-186.45%-782K-1,750.00%-259K29.53%-327K75.70%376K
-Change in other current assets 264.46%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%-1.55M141.92%755K
-Change in other current liabilities -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-26.30%-922K
-Change in other working capital 191.72%1.06M77.78%-148K-561.05%-3.5M-93.12%148K35.63%-777K25.27%-1.16M-148.76%-666K200.40%760K148.60%2.15M-130.29%-1.21M
Interest received (cash flow from operating activities) -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%31.11M14.53%23.43M
Cash from discontinued investing activities
Operating cash flow -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-8.79%19.29M
Investing cash flow
Cash flow from continuing investing activities -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-136.35%-19.97M
Net investment property transactions ---------99.16%63K--63K--0--------1,406.09%7.51M--0--0
Net investment purchase and sale -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-136.24%-19.97M
Dividends received (cash flow from investment activities) 145.58%2.25M--0--981K--0--0--917K--64K--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-136.35%-19.97M
Financing cash flow
Cash flow from continuing financing activities 80.32%-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%-89.39M99.64%-270K
Net issuance payments of debt 139.70%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%-64M137.84%23M
Net common stock issuance 56.13%-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-166.32%-1.48M
Cash dividends paid 1.49%-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-1.95%-13.09M
Interest paid (cash flow from financing activities) 34.59%-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-90.19%-8.7M
Cash from discontinued financing activities
Financing cash flow 80.32%-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%-89.39M99.64%-270K
Net cash flow
Beginning cash position 354.13%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%1.98M569.04%2.72M
Current changes in cash -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-878.51%-942K
Effect of exchange rate changes -215.87%-73K56.60%-23K-42.00%-71K21.11%-71K-105.10%-10K119.69%63K-132.32%-53K63.50%-50K-40.63%-90K9,700.00%196K
End cash Position 456.82%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%2.83M273.02%1.98M
Free cash from -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-8.79%19.29M
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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