See also this year's filing and all EDGAR filings for this company.
PDF Report 0001046050_2026_Timberland_Bancorp_INC.pdf
Logs
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| 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 | 1,463,590,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 243,428,000 |
| 4 | remainder_Assets | 305,761,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 1,716,635,000 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 33,530,000 |
| 9 | LaborAndRelatedExpense | 23,922,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 2,279,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 1,676,000 |
| 17 | remainder_Expenses | 17,496,000 |
| 18 | remainder_Revenues | 975,000 |
| 19 | remainder_NetIncome | 71,503,000 |
| 20 | remainder_ComprehensiveNetIncome | -7,388,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,012,779,000 |
| 1 | Liabilities | 1,750,165,000 |
| 2 | Expenses | 45,373,000 |
| 3 | Revenues | 975,000 |
| 4 | StockholdersEquity | 262,614,000 |
| 5 | NetIncome | 27,105,000 |
| 6 | ComprehensiveNetIncome | 19,717,000 |
| 7 | BaseVar | 1,944,091,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0803 |
| 9 | EconomicCapitalRatio | 0.154 |