See also this year's filing and all EDGAR filings for this company.
PDF Report 0001046050_2025_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 | 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 | 164,728,000 |
| 4 | remainder_Assets | 1,758,747,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 1,647,668,000 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 30,394,000 |
| 9 | LaborAndRelatedExpense | 23,730,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 2,384,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 1,317,000 |
| 17 | remainder_Expenses | 16,303,000 |
| 18 | remainder_Revenues | 958,000 |
| 19 | remainder_NetIncome | 63,983,000 |
| 20 | remainder_ComprehensiveNetIncome | -5,019,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,923,475,000 |
| 1 | Liabilities | 1,678,062,000 |
| 2 | Expenses | 43,734,000 |
| 3 | Revenues | 958,000 |
| 4 | StockholdersEquity | 245,413,000 |
| 5 | NetIncome | 21,207,000 |
| 6 | ComprehensiveNetIncome | 16,188,000 |
| 7 | BaseVar | 1,857,615,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0771 |
| 9 | EconomicCapitalRatio | 0.151 |
Edgar->Model Mapping
Feature Distribution
Change over Time
