TIMBERLAND BANCORP, INC.: 10-Q filed 2019-08-06

Name: TIMBERLAND BANCORP, INC.: 10-Q filed 2019-08-06
Creator: TIMBERLAND BANCORP, INC.

What TIMBERLAND BANCORP, INC. reported in its quarterly report filed 2019-08-06 (fiscal Q3 2019): 27 published measures, 80 facts as tagged in accession 0000939057-19-000305.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-06
Fiscal period: fiscal Q3 2019
Accession: 0000939057-19-000305 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TIMBERLAND BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-06-30	1,247,310,000	USD
At 2018-09-30	1,018,290,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	1,081,041,000	USD
At 2018-09-30	893,633,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-06-30	166,269,000	USD
At 2019-03-31	162,338,000	USD
At 2018-09-30	124,657,000	USD
At 2018-06-30	120,894,000	USD
At 2018-03-31	117,843,000	USD
At 2017-09-30	111,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-06-30	170,835,000	USD
At 2018-09-30	148,864,000	USD
At 2018-06-30	156,826,000	USD
At 2017-09-30	148,188,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	5,956,000	USD	91
2018-10-01 to 2019-06-30	17,685,000	USD	273
2018-04-01 to 2018-06-30	4,416,000	USD	91
2017-10-01 to 2018-06-30	12,299,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	17,565,000	USD	273
2017-10-01 to 2018-06-30	16,542,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	2,040,000	USD	273
2017-10-01 to 2018-06-30	1,387,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	26,518,000	USD	273
2017-10-01 to 2018-06-30	39,652,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	-22,112,000	USD	273
2017-10-01 to 2018-06-30	-47,556,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-06-30	122,904,000	USD
At 2018-09-30	110,525,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	8,338,637	shares	91
2018-10-01 to 2019-06-30	8,313,913	shares	273
2018-04-01 to 2018-06-30	7,345,618	shares	91
2017-10-01 to 2018-06-30	7,328,702	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	8,482,360	shares	91
2018-10-01 to 2019-06-30	8,468,212	shares	273
2018-04-01 to 2018-06-30	7,535,157	shares	91
2017-10-01 to 2018-06-30	7,518,447	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	0.71	USD/shares	91
2018-10-01 to 2019-06-30	2.13	USD/shares	273
2018-04-01 to 2018-06-30	0.6	USD/shares	91
2017-10-01 to 2018-06-30	1.68	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	0.7	USD/shares	91
2018-10-01 to 2019-06-30	2.09	USD/shares	273
2018-04-01 to 2018-06-30	0.59	USD/shares	91
2017-10-01 to 2018-06-30	1.64	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,552,000	USD	91
2018-10-01 to 2019-06-30	4,262,000	USD	273
2018-04-01 to 2018-06-30	1,334,000	USD	91
2017-10-01 to 2018-06-30	4,331,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-06-30	23,090,000	USD
At 2018-09-30	18,953,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	441,000	USD	273
2017-10-01 to 2018-06-30	652,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,248,000	USD	91
2018-10-01 to 2019-06-30	3,332,000	USD	273
2018-04-01 to 2018-06-30	730,000	USD	91
2017-10-01 to 2018-06-30	1,996,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	15,131,000	USD
At 2018-09-30	5,650,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	70,000	USD	273
2017-10-01 to 2018-06-30	0	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	391,000	USD	91
2018-10-01 to 2019-06-30	1,049,000	USD	273
2018-04-01 to 2018-06-30	285,000	USD	91
2017-10-01 to 2018-06-30	815,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-06-30	8,340,928	shares
At 2018-09-30	7,401,177	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-06-30	-33,000	USD
At 2018-09-30	-129,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	5,968,000	USD	91
2018-10-01 to 2019-06-30	17,718,000	USD	273
2018-04-01 to 2018-06-30	4,414,000	USD	91
2017-10-01 to 2018-06-30	12,289,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	1,232,000	USD	273
2017-10-01 to 2018-06-30	940,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	120,000	USD	91
2018-10-01 to 2019-06-30	339,000	USD	273
2018-04-01 to 2018-06-30	0	USD	91
2017-10-01 to 2018-06-30	0	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-10-01 to 2019-06-30	3,247,000	USD	273
2017-10-01 to 2018-06-30	1,939,000	USD	273

Inspect the source

Entity: TIMBERLAND BANCORP, INC. / CIK 0001046050
Captured: 2026-09-20T05:16:38.453Z
SEC response SHA-256: 1b5be829d0ff9a9a806602c3bfc043085c2a85e95df5ead1b8ce7e7bddf7babe

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001046050.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))