Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,597 | 43,739 | 42,734 | 35,532 | 33,757 |
| Securities And Investments | 384,479 | 389,004 | 365,814 | 408,426 | 458,355 |
| Interest Bearing Deposits | 275,755 | 298,676 | 211,387 | 259,314 | 243,812 |
| Loans Gross | 10,245,330 | 9,991,055 | 10,130,330 | 9,927,775 | 9,870,553 |
| Allowance For Loan Losses | -107,374 | -101,296 | -96,883 | -156,978 | -153,305 |
| PPE Net | 60,553 | 60,197 | 59,162 | 59,487 | 60,518 |
| Intangibles | 21,805 | 23,879 | 26,024 | 28,919 | 30,791 |
| Other assets | 571,855 | 581,516 | 319,562 | 330,475 | 333,059 |
| Total Assets | $11,495,000 | $11,286,770 | $11,058,130 | $10,892,950 | $10,877,540 |
| Liabilities | |||||
| Total deposits | 8,957,149 | 8,823,176 | 8,658,513 | 8,715,910 | 8,701,896 |
| Long Term Debt | 569,733 | 419,094 | 264,489 | 139,856 | 185,129 |
| Other liabilities | 162,675 | 244,695 | 339,164 | 263,258 | 224,129 |
| Total Liabilities | $9,689,557 | $9,486,965 | $9,262,166 | $9,119,024 | $9,111,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,946 | 308,916 | 308,916 | 308,916 | 308,442 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,691,144 | 1,689,810 | 1,688,101 | 1,686,216 | 1,690,561 |
| Treasury Shares | 282,000 | 282,000 | 282,000 | 282,000 | 288,000 |
| Retained earnings | 472,185 | 471,317 | 470,295 | 461,836 | 453,503 |
| Other shareholders' equity | -79,212 | -82,647 | -83,759 | -95,451 | -93,000 |
| TOTAL | $1,805,440 | $1,799,803 | $1,795,960 | $1,773,924 | $1,766,387 |
| Total Liabilities And Equity | $11,494,997 | $11,286,768 | $11,058,126 | $10,892,948 | $10,877,541 |