QA: Timberland Bancorp INC in us_savings/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001046050_2024_Timberland_Bancorp_INC.pdf

Logs

warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.000274310794129749, 'aggregate_val': 43734000, 'exp_sum': 43746000, 'exp_to_value': {'LaborAndRelatedExpense': 23730000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 2384000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 1317000, 'remainder_Expenses': 16315000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00020750236322135892, 'aggregate_val': 43364000, 'exp_sum': 43373000, 'exp_to_value': {'LaborAndRelatedExpense': 23562000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 1987000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 2078000, 'remainder_Expenses': 15746000}}
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 128,721,000
4 remainder_Assets 1,711,184,000
5 Debt 0
6 Deposits 1,560,935,000
7 InterestPayable 0
8 remainder_Liabilities 45,897,000
9 LaborAndRelatedExpense 23,562,000
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 0
13 OperatingExpenses 1,987,000
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 2,078,000
17 remainder_Expenses 15,737,000
18 remainder_Revenues 959,000
19 remainder_NetIncome 67,272,000
20 remainder_ComprehensiveNetIncome -7,243,000
  yvar yval
0 Assets 1,839,905,000
1 Liabilities 1,606,832,000
2 Expenses 43,364,000
3 Revenues 959,000
4 StockholdersEquity 233,073,000
5 NetIncome 24,867,000
6 ComprehensiveNetIncome 17,624,000
7 BaseVar 1,782,787,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.0778
9 EconomicCapitalRatio 0.152

Edgar->Model Mapping

Feature Distribution

Change over Time