Timberland Bancorp Inc: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Dec 9, 2022 and accepted by EDGAR at Dec 9, 2022, 15:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $756.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $2.7m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-10-01 to 2022-09-30 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $7.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-10-01 to 2022-09-30 | $23.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | $2.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | $2.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 8,383,335 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $26.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $911.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-10-01 to 2022-09-30 | $7.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-10-01 to 2022-09-30 | $4.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $316.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-09-30 | $1.86bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $1.64bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $218.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000939057-22-000366. Last ingested by Listed: Nov 2, 2026, 12:50 ET. Listed shows no prices and gives no investment advice.