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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Cash & Cash Equivalents 1,026,175 702,322 857,268 763,239 256,447
Federal Funds Sold N/A N/A 100 100 100
Securities And Investments 377,880 476,790 372,219 346,323 216,785
Loans Gross 10,194,860 9,835,922 9,449,310 9,180,211 9,082,978
Allowance For Loan Losses -59,514 -59,227 -57,085 -71,746 -53,706
Receivables 244,379 295,188 203,192 252,900 N/A
PPE Net N/A N/A N/A N/A 28,540
Intangibles 11,262 10,632 9,784 10,355 11,215
Other assets 474,248 509,233 385,452 394,178 267,737
Total Assets $12,269,290 $11,770,860 $11,220,240 $10,875,560 $9,810,096
Liabilities
Total deposits 10,114,340 9,214,525 8,983,173 8,655,455 8,340,520
Accounts payable and accrued liabilities 468,264 476,045 338,230 321,070 75,480
Long Term Debt 268,432 471,551 367,285 416,051 54,625
Other liabilities 257,504 492,499 458,502 443,500 345,070
Total Liabilities $11,108,540 $10,654,620 $10,147,190 $9,836,076 $8,815,695
Shareholders' Equity
Shares Outstanding, K 61,349 61,289 61,235 61,286 61,217
Preferred Shares 5,063 5,063 5,063 5,063 5,063
Common Shares 669 668 666 663 662
Additional Paid Capital 399,806 394,904 389,945 384,491 377,689
Treasury Shares 153,000 152,000 149,000 136,000 136,000
Retained earnings 908,096 866,879 826,170 785,613 746,869
Other shareholders' equity 118 726 206 -345 118
TOTAL $1,160,752 $1,116,240 $1,073,050 $1,039,485 $994,401
Total Liabilities And Equity $12,269,292 $11,770,860 $11,220,240 $10,875,561 $9,810,096
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