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Charter Finl Corp (CHFN)

Charter Finl Corp (CHFN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2017 09-2016 09-2015 09-2014 09-2013
Assets
Cash & Cash Equivalents 25,456 14,473 9,922 10,997 10,070
Securities And Investments 279 279 0 0 0
Interest Bearing Deposits 126,883 77,377 20,421 88,466 151,383
Loans Gross 1,160,355 1,004,424 724,250 615,838 591,968
Allowance For Loan Losses -11,078 -10,371 -9,489 -9,471 -12,113
Receivables N/A N/A N/A 10,532 29,942
PPE Net 29,579 28,079 19,660 20,572 21,751
Intangibles 42,962 32,433 4,483 4,749 5,129
Other assets 265,724 291,696 257,832 268,679 291,277
Total Assets $1,640,159 $1,438,389 $1,027,079 $1,010,361 $1,089,406
Liabilities
Total deposits 1,339,143 1,161,844 738,855 717,192 751,297
Accounts payable and accrued liabilities 2,956 2,299 1,746 1,312 1,054
Short Term Debt N/A N/A 37,000 N/A N/A
Long Term Debt 66,748 56,588 25,000 N/A N/A
Other liabilities 17,113 14,510 19,548 66,902 63,277
Total Liabilities $1,425,960 $1,235,240 $822,149 $785,406 $815,628
Shareholders' Equity
Shares Outstanding, K 15,118 15,031 15,910 17,025 22,752
Common Shares 151 150 160 183 228
Additional Paid Capital 85,651 83,652 95,355 119,586 171,730
Retained earnings 134,207 123,350 114,362 111,925 110,141
Other shareholders' equity -5,812 -4,002 -4,947 -6,738 -8,321
TOTAL $214,199 $203,150 $204,931 $224,955 $273,778
Total Liabilities And Equity $1,640,159 $1,438,390 $1,027,079 $1,010,361 $1,089,406
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