Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,056 | 31,105 | 33,822 | 34,418 | 35,243 |
| Securities And Investments | 531,965 | 541,958 | 545,001 | 538,991 | 537,479 |
| Interest Bearing Deposits | 240,719 | 227,442 | 237,267 | 289,147 | 232,975 |
| Loans Gross | 12,875,150 | 12,676,270 | 12,690,980 | 12,582,080 | 12,437,390 |
| Allowance For Loan Losses | -42,418 | -42,971 | -43,106 | -45,929 | -48,948 |
| PPE Net | 63,399 | 63,282 | 63,651 | 63,144 | 60,875 |
| Intangibles | 8,840 | 9,111 | 8,034 | 8,168 | 8,375 |
| Other assets | 430,619 | 430,393 | 420,381 | 417,861 | 429,171 |
| Total Assets | $14,137,330 | $13,936,590 | $13,956,030 | $13,887,880 | $13,692,560 |
| Liabilities | |||||
| Total deposits | 8,491,583 | 8,408,288 | 8,350,422 | 8,207,351 | 8,151,625 |
| Long Term Debt | 3,721,699 | 3,664,761 | 3,717,064 | 3,758,855 | 3,671,377 |
| Other liabilities | 165,648 | 118,251 | 158,744 | 220,994 | 179,598 |
| Total Liabilities | $12,378,930 | $12,191,300 | $12,226,230 | $12,187,200 | $12,002,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,206 | 280,372 | 280,546 | 280,860 | 281,071 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,726,992 | 1,725,049 | 1,723,254 | 1,721,067 | 1,722,672 |
| Treasury Shares | 754,000 | 751,000 | 747,000 | 741,000 | 736,000 |
| Retained earnings | 807,890 | 798,626 | 786,167 | 771,317 | 760,070 |
| Other shareholders' equity | -25,801 | -30,704 | -35,949 | -54,029 | -60,106 |
| TOTAL | $1,758,404 | $1,745,294 | $1,729,795 | $1,700,678 | $1,689,959 |
| Total Liabilities And Equity | $14,137,334 | $13,936,594 | $13,956,025 | $13,887,878 | $13,692,559 |