TIMBERLAND BANCORP, INC.: 10-Q filed 2021-05-07
What TIMBERLAND BANCORP, INC. reported in its quarterly report filed 2021-05-07 (fiscal Q2 2021): 28 published measures, 83 facts as tagged in accession 0000939057-21-000172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-07
- Fiscal period
- fiscal Q2 2021
- Accession
- 0000939057-21-000172 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 2021-03-31 | 1,699,244,000 | USD | |
| At 2020-09-30 | 1,565,978,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 1,500,701,000 | USD | |
| At 2020-09-30 | 1,378,348,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 198,543,000 | USD | |
| At 2020-12-31 | 193,325,000 | USD | |
| At 2020-09-30 | 187,630,000 | USD | |
| At 2020-03-31 | 178,008,000 | USD | |
| At 2019-12-31 | 175,653,000 | USD | |
| At 2019-09-30 | 171,067,000 | 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 2021-03-31 | 433,342,000 | USD | |
| At 2020-09-30 | 314,452,000 | USD | |
| At 2020-03-31 | 168,148,000 | USD | |
| At 2019-09-30 | 143,015,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 7,251,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 14,541,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 5,049,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 11,701,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 10,166,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 15,196,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 509,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 1,195,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 119,673,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 62,798,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | -10,949,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | -52,861,000 | USD | 183 |
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 2021-03-31 | 155,473,000 | USD | |
| At 2020-09-30 | 145,173,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 8,331,121 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 8,322,210 | shares | 182 |
| 2020-01-01 to 2020-03-31 | 8,344,201 | shares | 91 |
| 2019-10-01 to 2020-03-31 | 8,342,828 | shares | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 8,444,798 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 8,428,595 | shares | 182 |
| 2020-01-01 to 2020-03-31 | 8,456,659 | shares | 91 |
| 2019-10-01 to 2020-03-31 | 8,465,894 | shares | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0.87 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | 1.75 | USD/shares | 182 |
| 2020-01-01 to 2020-03-31 | 0.61 | USD/shares | 91 |
| 2019-10-01 to 2020-03-31 | 1.4 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0.86 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | 1.73 | USD/shares | 182 |
| 2020-01-01 to 2020-03-31 | 0.6 | USD/shares | 91 |
| 2019-10-01 to 2020-03-31 | 1.38 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,651,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 3,534,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 1,225,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 2,940,000 | USD | 183 |
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 2021-03-31 | 22,763,000 | USD | |
| At 2020-09-30 | 23,035,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 793,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 1,726,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 1,251,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 2,440,000 | USD | 183 |
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 2021-03-31 | 15,131,000 | USD | |
| At 2020-09-30 | 15,131,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 58,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 1,238,000 | USD | 183 |
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 2021-03-31 | 8,361,457 | shares | |
| At 2020-09-30 | 8,310,793 | 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 2021-03-31 | 121,000 | USD | |
| At 2020-09-30 | 61,000 | 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 2021-03-31 | 2,436,000 | USD | |
| At 2020-09-30 | 2,587,000 | USD | |
| At 2019-10-01 | 2,890,000 | 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 2021-03-31 | 2,499,000 | USD | |
| At 2020-09-30 | 2,630,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 7,328,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 14,601,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 5,016,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 11,472,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 781,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 748,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 91,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 181,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 102,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 203,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 1,818,000 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 2,416,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 80,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 160,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 80,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 158,000 | USD | 183 |
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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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"]:
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