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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Cash & Cash Equivalents 533,869 622,750 1,490,692 617,989 624,169
Federal Funds Sold 100 100 349 100 7,752
Securities And Investments 202,727 180,305 173,186 191,725 219,713
Loans Gross 8,717,458 8,517,686 8,176,377 7,969,063 7,597,255
Allowance For Loan Losses -50,120 -49,151 -62,054 -45,606 -42,099
PPE Net 22,283 N/A 19,290 18,700 17,751
Intangibles 11,216 10,752 10,228 9,066 8,044
Other assets 353,987 257,062 174,252 154,922 149,043
Total Assets $9,791,520 $9,539,504 $9,982,320 $8,915,959 $8,581,628
Liabilities
Total deposits 6,077,588 7,985,350 7,963,757 7,393,233 7,178,800
Federal Funds Purchased N/A N/A N/A N/A 10,000
Accounts payable and accrued liabilities 76,744 82,089 72,705 50,043 70,330
Long Term Debt 54,588 54,552 54,528 54,503 54,479
Other liabilities 2,582,353 457,000 969,677 544,517 401,325
Total Liabilities $8,791,273 $8,578,991 $9,060,667 $8,042,296 $7,714,934
Shareholders' Equity
Shares Outstanding, K 62,832 62,777 62,553 62,499 63,656
Preferred Shares 5,063 5,063 5,063 5,063 5,063
Common Shares 660 658 655 654 653
Additional Paid Capital 373,364 366,515 359,299 353,801 349,774
Treasury Shares 87,000 82,000 77,000 69,000 40,000
Retained earnings 708,112 671,348 634,308 583,132 551,552
Other shareholders' equity 48 -1,071 -672 13 -348
TOTAL $1,000,247 $960,513 $921,653 $873,663 $866,694
Total Liabilities And Equity $9,791,520 $9,539,504 $9,982,320 $8,915,959 $8,581,628
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