See also this year's filing and all EDGAR filings for this company.
PDF Report 0001046050_2023_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 | 316,755,000 |
| 4 | remainder_Assets | 1,543,753,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 1,632,176,000 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 9,763,000 |
| 9 | LaborAndRelatedExpense | 20,816,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,943,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 1,747,000 |
| 17 | remainder_Expenses | 20,060,000 |
| 18 | remainder_Revenues | 975,000 |
| 19 | remainder_NetIncome | 57,806,000 |
| 20 | remainder_ComprehensiveNetIncome | -776,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,860,508,000 |
| 1 | Liabilities | 1,641,939,000 |
| 2 | Expenses | 44,566,000 |
| 3 | Revenues | 975,000 |
| 4 | StockholdersEquity | 218,569,000 |
| 5 | NetIncome | 14,215,000 |
| 6 | ComprehensiveNetIncome | 13,439,000 |
| 7 | BaseVar | 1,803,285,000 |
| 8 | EconomicCapitalRatio | 0.0701 |