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Tfs Financial Corp (TFSL)

Tfs Financial Corp (TFSL)
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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: 09/30

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Cash & Cash Equivalents 57,888 43,536 49,210 50,029 45,666
Federal Funds Sold N/A 2,500 420,000 573,000 598,400
Securities And Investments 848,852 897,345 973,584 944,506 880,496
Interest Bearing Deposits 74,491 53,699 53,354 129,322 185,649
Loans Gross 9,267,128 8,963,651 8,521,814 8,332,224 8,117,992
Allowance For Loan Losses -43,796 -42,239 -28,126 -26,095 -25,111
PPE Net 68,112 68,471 69,152 69,801 69,669
Intangibles 41,526 42,032 41,687 41,347 41,064
Other assets 472,249 331,935 360,155 362,776 364,205
Total Assets $10,786,450 $10,360,930 $10,460,830 $10,476,910 $10,278,030
Liabilities
Total deposits 8,261,101 8,100,362 8,258,458 8,266,373 8,141,215
Long Term Debt N/A 93,007 N/A N/A N/A
Other liabilities 681,698 212,571 181,905 202,400 150,613
Total Liabilities $8,942,799 $8,405,940 $8,440,363 $8,468,773 $8,291,828
Shareholders' Equity
Shares Outstanding, K 312,043 322,788 331,251 332,319 332,319
Common Shares 3,323 3,323 3,323 3,323 3,323
Additional Paid Capital 1,672,953 1,669,423 1,669,085 1,668,774 1,668,215
Treasury Shares 193,000 69,000 N/A N/A N/A
Retained earnings 462,190 452,466 450,373 440,319 421,503
Other shareholders' equity -101,814 -101,217 -102,317 -104,279 -106,840
TOTAL $1,843,652 $1,954,995 $2,020,464 $2,008,137 $1,986,201
Total Liabilities And Equity $10,786,451 $10,360,935 $10,460,827 $10,476,910 $10,278,029
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