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Axos Financial Inc (AX)

Axos Financial Inc (AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Cash & Cash Equivalents 210,039 198,160 155,484 128,398 128,823
Federal Funds Sold 100 100 100 N/A 3,063
Securities And Investments 423,349 457,369 470,573 467,041 477,829
Loans Gross 4,372,753 4,022,784 3,592,880 3,154,023 2,828,397
Allowance For Loan Losses -23,187 -20,495 -18,373 -15,994 -15,200
PPE Net 7,459 7,362 6,707 6,667 6,337
Intangibles 1,037 749 562 0 0
Other assets 203,171 158,834 195,066 110,690 139,050
Total Assets $5,194,721 $4,824,863 $4,402,999 $3,850,825 $3,568,299
Liabilities
Total deposits 4,005,395 3,261,756 3,041,536 2,832,976 2,403,089
Federal Funds Purchased 35,000 35,000 45,000 60,000 95,000
Accounts payable and accrued liabilities 27,439 34,656 29,180 20,439 22,803
Long Term Debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 671,310 1,076,195 911,350 593,410 730,582
Total Liabilities $4,744,299 $4,412,762 $4,032,221 $3,511,980 $3,256,629
Shareholders' Equity
Shares Outstanding, K 60,306 59,254 57,978 56,787 56,465
Preferred Shares 5,063 5,063 5,063 5,063 5,063
Common Shares 160 158 154 151 150
Additional Paid Capital 250,389 230,011 207,579 189,851 177,743
Treasury Shares 17,000 16,000 15,000 12,000 12,000
Retained earnings 220,518 201,224 183,460 167,527 152,994
Other shareholders' equity -8,708 -8,355 -10,478 -11,747 -12,280
TOTAL $450,422 $412,101 $370,778 $338,845 $311,670
Total Liabilities And Equity $5,194,721 $4,824,863 $4,402,999 $3,850,825 $3,568,299
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