TIMBERLAND BANCORP, INC.: 10-K filed 2020-12-09
What TIMBERLAND BANCORP, INC. reported in its annual report filed 2020-12-09 (fiscal FY 2020): 31 published measures, 124 facts as tagged in accession 0000939057-20-000445.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-12-09
- Fiscal period
- fiscal FY 2020
- Accession
- 0000939057-20-000445 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 2020-09-30 | 1,565,978,000 | USD | |
| At 2019-09-30 | 1,247,132,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,378,348,000 | USD | |
| At 2019-09-30 | 1,076,065,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 187,630,000 | USD | |
| At 2019-09-30 | 171,067,000 | USD | |
| At 2018-09-30 | 124,657,000 | 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 | Days |
|---|---|---|---|
| At 2020-09-30 | 314,452,000 | USD | |
| At 2019-09-30 | 143,015,000 | USD | |
| At 2018-09-30 | 148,864,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,357,000 | USD | 92 |
| 2019-10-01 to 2020-09-30 | 24,269,000 | USD | 366 |
| 2020-04-01 to 2020-06-30 | 6,211,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 5,049,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 6,652,000 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 6,335,000 | USD | 92 |
| 2018-10-01 to 2019-09-30 | 24,020,000 | USD | 365 |
| 2019-04-01 to 2019-06-30 | 5,956,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 6,114,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 5,615,000 | USD | 92 |
| 2017-10-01 to 2018-09-30 | 16,721,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 33,856,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 18,108,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 21,450,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 1,986,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 2,151,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 2,186,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 292,249,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 20,590,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 47,495,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | -154,668,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -44,547,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -68,269,000 | USD | 365 |
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 2020-09-30 | 145,173,000 | USD | |
| At 2019-09-30 | 127,987,000 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 8,326,600 | shares | 366 |
| 2018-10-01 to 2019-09-30 | 8,318,928 | shares | 365 |
| 2017-10-01 to 2018-09-30 | 7,334,577 | shares | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 8,422,486 | shares | 366 |
| 2018-10-01 to 2019-09-30 | 8,468,226 | shares | 365 |
| 2017-10-01 to 2018-09-30 | 7,526,344 | shares | 365 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.76 | USD/shares | 92 |
| 2019-10-01 to 2020-09-30 | 2.91 | USD/shares | 366 |
| 2020-04-01 to 2020-06-30 | 0.75 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.61 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 0.8 | USD/shares | 92 |
| 2019-07-01 to 2019-09-30 | 0.76 | USD/shares | 92 |
| 2018-10-01 to 2019-09-30 | 2.89 | USD/shares | 365 |
| 2019-04-01 to 2019-06-30 | 0.71 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.74 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | 0.68 | USD/shares | 92 |
| 2017-10-01 to 2018-09-30 | 2.28 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.76 | USD/shares | 92 |
| 2019-10-01 to 2020-09-30 | 2.88 | USD/shares | 366 |
| 2020-04-01 to 2020-06-30 | 0.74 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.6 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 0.78 | USD/shares | 92 |
| 2019-07-01 to 2019-09-30 | 0.75 | USD/shares | 92 |
| 2018-10-01 to 2019-09-30 | 2.84 | USD/shares | 365 |
| 2019-04-01 to 2019-06-30 | 0.7 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.72 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | 0.66 | USD/shares | 92 |
| 2017-10-01 to 2018-09-30 | 2.22 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,635,000 | USD | 92 |
| 2019-10-01 to 2020-09-30 | 6,038,000 | USD | 366 |
| 2020-04-01 to 2020-06-30 | 1,463,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,225,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 1,715,000 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 1,639,000 | USD | 92 |
| 2018-10-01 to 2019-09-30 | 5,901,000 | USD | 365 |
| 2019-04-01 to 2019-06-30 | 1,552,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,277,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 1,433,000 | USD | 92 |
| 2017-10-01 to 2018-09-30 | 5,701,000 | USD | 365 |
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 2020-09-30 | 23,035,000 | USD | |
| At 2019-09-30 | 22,830,000 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,073,000 | USD | 92 |
| 2019-10-01 to 2020-09-30 | 4,701,000 | USD | 366 |
| 2020-04-01 to 2020-06-30 | 1,188,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,251,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 1,189,000 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 1,233,000 | USD | 92 |
| 2018-10-01 to 2019-09-30 | 4,565,000 | USD | 365 |
| 2019-04-01 to 2019-06-30 | 1,248,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,113,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 971,000 | USD | 92 |
| 2017-10-01 to 2018-09-30 | 2,778,000 | USD | 365 |
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 2020-09-30 | 15,131,000 | USD | |
| At 2019-09-30 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 1,238,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 499,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 0 | USD | 365 |
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 2020-09-30 | 8,310,793 | shares | |
| At 2019-09-30 | 8,329,419 | 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 2020-09-30 | 61,000 | USD | |
| At 2019-09-30 | 50,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,587,000 | USD | |
| At 2019-10-01 | 2,890,000 | USD | |
| At 2019-09-30 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,630,000 | USD | |
| At 2019-09-30 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 40,285,000 | USD | |
| At 2019-09-30 | 38,935,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 17,250,000 | USD | |
| At 2019-09-30 | 16,105,000 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 24,280,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 24,136,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 16,716,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 24,269,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 24,020,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 16,721,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 1,572,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 1,604,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 1,290,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 406,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 452,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 4,760,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 4,457,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 2,714,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 318,000 | USD | 366 |
Inspect the source
- Entity
- TIMBERLAND BANCORP, INC. / CIK 0001046050
- Captured
- 2026-09-20T05:16:38.453Z
- SEC response SHA-256
1b5be829d0ff9a9a806602c3bfc043085c2a85e95df5ead1b8ce7e7bddf7babe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))