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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Cash & Cash Equivalents 895,454 283,448 366,711 222,774 228,450
Federal Funds Sold 100 983 1,135 100 100
Securities And Investments 497,536 452,058 394,050 396,748 408,728
Loans Gross 6,102,666 5,715,083 5,291,543 5,001,271 4,711,695
Allowance For Loan Losses -36,931 -35,071 -31,078 -28,327 -25,455
PPE Net 13,056 10,435 8,324 8,551 8,099
Intangibles 3,375 3,475 2,687 2,098 1,354
Other assets 230,366 231,804 226,276 220,504 195,549
Total Assets $7,705,622 $6,662,215 $6,259,648 $5,823,719 $5,528,520
Liabilities
Total deposits 6,048,031 5,199,966 4,755,362 4,451,917 4,368,772
Federal Funds Purchased 35,000 35,000 35,000 35,000 35,000
Accounts payable and accrued liabilities 53,468 49,502 63,770 43,855 39,219
Long Term Debt 56,155 5,155 5,155 5,155 5,155
Other liabilities 859,679 759,262 822,144 754,266 584,346
Total Liabilities $7,052,333 $6,048,885 $5,681,431 $5,290,193 $5,032,492
Shareholders' Equity
Shares Outstanding, K 63,061 63,032 62,981 62,563 61,405
Preferred Shares 5,063 5,063 5,063 5,063 5,063
Common Shares 642 641 168 631 163
Additional Paid Capital 328,288 324,925 317,235 296,042 274,490
Treasury Shares 28,000 28,000 27,000 25,000 17,000
Retained earnings 355,165 319,328 291,257 265,833 241,515
Other shareholders' equity -7,869 -8,627 -8,506 -9,043 -8,203
TOTAL $653,289 $613,330 $578,217 $533,526 $496,028
Total Liabilities And Equity $7,705,622 $6,662,215 $6,259,648 $5,823,719 $5,528,520
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