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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Cash & Cash Equivalents 628,172 1,054,651 683,487 584,754 486,627
Federal Funds Sold 15,369 24,106 24,106 14,300 100
Securities And Investments 272,797 376,650 387,885 452,159 472,205
Loans Gross 7,449,261 7,095,758 6,877,518 6,605,747 6,402,459
Allowance For Loan Losses -40,832 -45,987 -40,928 -37,596 -35,826
PPE Net 16,659 15,931 15,126 14,732 13,995
Intangibles 7,200 6,731 6,150 4,855 3,943
Other assets 153,054 172,191 214,532 216,092 255,801
Total Assets $8,501,680 $8,700,031 $8,167,876 $7,855,043 $7,599,304
Liabilities
Total deposits 6,899,507 6,799,631 6,610,674 6,323,812 6,044,051
Federal Funds Purchased 20,000 35,000 35,000 35,000 35,000
Accounts payable and accrued liabilities 52,179 48,172 45,423 60,612 51,980
Long Term Debt 54,463 54,450 56,408 56,511 56,016
Other liabilities 641,284 962,474 666,700 657,249 728,667
Total Liabilities $7,667,433 $7,899,727 $7,414,205 $7,133,184 $6,915,714
Shareholders' Equity
Shares Outstanding, K 63,605 63,390 63,362 63,299 63,270
Preferred Shares 5,063 5,063 5,063 5,063 5,063
Common Shares 651 648 648 647 645
Additional Paid Capital 346,117 342,249 337,698 334,119 331,156
Treasury Shares 37,000 33,000 33,000 32,000 31,000
Retained earnings 519,246 486,774 445,857 413,635 384,815
Other shareholders' equity 170 -1,430 -2,595 395 -7,089
TOTAL $834,247 $800,304 $753,671 $721,859 $683,590
Total Liabilities And Equity $8,501,680 $8,700,031 $8,167,876 $7,855,043 $7,599,304
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