Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,424 | 29,512 | 25,270 | 32,777 | 27,803 |
| Securities And Investments | 421,021 | 447,609 | 453,438 | 514,330 | 545,484 |
| Interest Bearing Deposits | 641,976 | 470,408 | 472,763 | 296,502 | 284,678 |
| Loans Gross | 12,704,960 | 12,927,660 | 13,107,540 | 13,376,230 | 13,573,900 |
| Allowance For Loan Losses | -67,749 | -70,290 | -46,937 | -45,564 | -44,387 |
| PPE Net | 39,845 | 40,770 | 41,594 | 42,697 | 42,684 |
| Intangibles | 8,974 | 8,230 | 7,860 | 7,656 | 7,194 |
| Other assets | 692,329 | 718,931 | 580,692 | 610,112 | 564,984 |
| Total Assets | $14,464,780 | $14,572,830 | $14,642,220 | $14,834,740 | $15,002,340 |
| Liabilities | |||||
| Total deposits | 9,238,411 | 9,190,600 | 9,225,554 | 9,230,111 | 9,087,811 |
| Long Term Debt | 3,293,717 | 3,444,998 | 3,521,745 | 3,759,148 | 4,082,951 |
| Other liabilities | 229,182 | 279,402 | 223,071 | 190,011 | 176,418 |
| Total Liabilities | $12,761,310 | $12,915,000 | $12,970,370 | $13,179,270 | $13,347,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,617 | 280,579 | 280,244 | 280,149 | 280,143 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,742,681 | 1,739,178 | 1,742,714 | 1,741,003 | 1,739,523 |
| Treasury Shares | 766,000 | 765,000 | 768,000 | 768,000 | 768,000 |
| Retained earnings | 849,394 | 840,678 | 865,514 | 865,965 | 853,155 |
| Other shareholders' equity | -125,927 | -160,347 | -171,698 | -186,815 | -172,837 |
| TOTAL | $1,703,471 | $1,657,832 | $1,671,853 | $1,655,476 | $1,655,164 |
| Total Liabilities And Equity | $14,464,781 | $14,572,832 | $14,642,223 | $14,834,746 | $15,002,344 |