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Axos Financial Inc (AX)

Axos Financial Inc (AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 1,442,955 1,443,195 1,122,161 1,950,519 854,199
Securities And Investments 762,754 527,761 467,824 410,100 246,123
Loans Gross 11,856,510 11,748,670 11,055,180 10,703,440 10,453,300
Allowance For Loan Losses -138,107 -136,393 -132,915 -75,807 -87,097
Receivables 351,063 264,572 283,125 220,266 187,353
Intangibles 16,631 14,314 12,130 10,675 9,962
Other assets 536,064 531,151 574,735 632,707 496,080
Total Assets $14,827,870 $14,393,270 $13,382,240 $13,851,900 $12,159,920
Liabilities
Total deposits 11,612,500 11,463,140 10,555,660 11,336,690 9,567,338
Accounts payable and accrued liabilities 681,633 679,499 577,296 550,126 484,757
Long Term Debt 1,015,590 780,650 769,819 491,734 152,872
Other liabilities 172,497 182,501 242,495 242,500 770,503
Total Liabilities $13,482,220 $13,105,790 $12,145,270 $12,621,050 $10,975,470
Shareholders' Equity
Shares Outstanding, K 59,238 59,077 59,045 59,507 59,656
Preferred Shares N/A N/A 5,063 5,063 5,063
Common Shares 679 677 676 673 671
Additional Paid Capital 427,663 420,895 416,285 411,873 406,731
Treasury Shares 218,000 215,000 211,000 195,000 189,000
Retained earnings 1,133,473 1,079,828 1,025,156 1,009,299 964,076
Other shareholders' equity 1,835 1,082 785 -1,062 -3,089
TOTAL $1,345,650 $1,287,482 $1,236,965 $1,230,846 $1,184,452
Total Liabilities And Equity $14,827,870 $14,393,272 $13,382,235 $13,851,896 $12,159,922
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