See also this year's filing and all EDGAR filings for this company.
PDF Report 0001046050_2022_Timberland_Bancorp_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.0004934062976585629, 'aggregate_val': 44566000, 'exp_sum': 44588000, 'exp_to_value': {'LaborAndRelatedExpense': 20816000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 1943000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 1747000, 'remainder_Expenses': 20082000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001046050, Timberland Bancorp INC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 580,196,000 |
| 4 | remainder_Assets | 1,211,984,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 1,570,555,000 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 14,726,000 |
| 9 | LaborAndRelatedExpense | 18,750,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,831,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 1,006,000 |
| 17 | remainder_Expenses | 19,829,000 |
| 18 | remainder_Revenues | 1,215,000 |
| 19 | remainder_NetIncome | 58,469,000 |
| 20 | remainder_ComprehensiveNetIncome | -2,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,792,180,000 |
| 1 | Liabilities | 1,585,281,000 |
| 2 | Expenses | 41,416,000 |
| 3 | Revenues | 1,215,000 |
| 4 | StockholdersEquity | 206,899,000 |
| 5 | NetIncome | 18,268,000 |
| 6 | ComprehensiveNetIncome | 18,266,000 |
| 7 | BaseVar | 1,739,281,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0721 |
| 9 | EconomicCapitalRatio | 0.147 |