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Tfs Financial Corp (TFSL)

Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Cash & Cash Equivalents 28,149 26,886 38,100 35,366 30,843
Securities And Investments 580,467 568,868 524,314 486,625 487,519
Interest Bearing Deposits 247,671 154,517 217,410 232,436 286,067
Loans Gross 10,848,840 10,713,200 10,596,140 10,448,120 10,254,640
Allowance For Loan Losses -79,762 -81,362 -82,502 -83,391 -85,282
PPE Net 56,407 56,443 57,312 58,195 58,198
Intangibles 11,229 11,669 12,254 12,845 13,391
Other assets 374,839 352,979 352,992 344,244 336,074
Total Assets $12,067,840 $11,803,200 $11,716,020 $11,534,440 $11,381,450
Liabilities
Total deposits 8,539,214 8,653,878 8,703,221 8,415,490 8,314,232
Long Term Debt 1,504,705 1,138,639 1,017,400 1,070,132 986,022
Other liabilities 211,231 171,221 130,533 164,691 218,753
Total Liabilities $10,255,150 $9,963,738 $9,851,154 $9,650,313 $9,519,007
Shareholders' Equity
Shares Outstanding, K 298,316 300,225 303,374 305,853 227,119
Common Shares 3,323 3,323 3,323 3,323 3,323
Additional Paid Capital 1,701,982 1,702,441 1,700,996 1,699,328 1,697,701
Treasury Shares 418,000 379,000 345,000 303,000 304,000
Retained earnings 600,202 589,678 578,741 561,133 544,849
Other shareholders' equity -74,814 -76,985 -73,196 -76,656 -79,433
TOTAL $1,812,693 $1,839,457 $1,864,864 $1,884,128 $1,862,440
Total Liabilities And Equity $12,067,843 $11,803,195 $11,716,018 $11,534,441 $11,381,447
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