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Tfs Financial Corp (TFSL)

Tfs Financial Corp (TFSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Cash & Cash Equivalents 25,935 31,728 28,749 29,055 42,528
Securities And Investments 553,997 547,864 564,945 574,572 564,479
Interest Bearing Deposits 255,291 243,415 242,599 230,185 244,091
Loans Gross 13,461,280 13,192,680 13,026,090 12,885,110 12,921,940
Allowance For Loan Losses -37,292 -38,913 -39,313 -40,286 -41,938
PPE Net 43,092 61,577 61,916 62,433 62,829
Intangibles 7,142 8,080 8,289 8,484 8,643
Other assets 496,745 495,929 478,465 457,077 436,108
Total Assets $14,806,190 $14,542,360 $14,371,740 $14,206,630 $14,238,680
Liabilities
Total deposits 9,000,920 8,766,384 8,714,469 8,732,790 8,597,179
Long Term Debt 3,889,649 3,902,981 3,833,600 3,590,072 3,734,329
Other liabilities 186,671 176,235 113,191 147,778 163,392
Total Liabilities $13,077,240 $12,845,600 $12,661,260 $12,470,640 $12,494,900
Shareholders' Equity
Shares Outstanding, K 280,129 280,029 279,981 279,990 280,083
Common Shares 3,323 3,323 3,323 3,323 3,323
Additional Paid Capital 1,736,322 1,734,154 1,731,329 1,729,499 1,727,909
Treasury Shares 766,000 765,000 762,000 760,000 757,000
Retained earnings 849,929 837,662 829,508 823,644 815,918
Other shareholders' equity -94,625 -113,385 -91,678 -60,481 -46,370
TOTAL $1,728,949 $1,696,754 $1,710,482 $1,735,985 $1,743,780
Total Liabilities And Equity $14,806,189 $14,542,354 $14,371,742 $14,206,625 $14,238,680
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