Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,045 | 29,025 | 39,521 | 27,914 | 29,990 |
| Securities And Investments | 529,579 | 536,178 | 524,175 | 517,866 | 530,153 |
| Interest Bearing Deposits | 234,854 | 211,739 | 286,890 | 203,325 | 171,323 |
| Loans Gross | 12,291,040 | 12,197,530 | 11,924,660 | 11,751,210 | 11,488,550 |
| Allowance For Loan Losses | -54,930 | -56,841 | -60,447 | -61,795 | -64,766 |
| PPE Net | 58,350 | 58,990 | 59,952 | 61,003 | 60,835 |
| Intangibles | 8,625 | 8,605 | 8,645 | 8,852 | 9,213 |
| Other assets | 428,017 | 420,964 | 406,484 | 397,685 | 399,052 |
| Total Assets | $13,525,580 | $13,406,190 | $13,189,880 | $12,906,060 | $12,624,350 |
| Liabilities | |||||
| Total deposits | 8,175,859 | 8,188,005 | 8,235,989 | 8,331,368 | 8,368,900 |
| Long Term Debt | 3,542,772 | 3,366,189 | 3,049,367 | 2,718,795 | 2,442,892 |
| Other liabilities | 129,329 | 173,606 | 239,184 | 195,437 | 133,558 |
| Total Liabilities | $11,847,960 | $11,727,800 | $11,524,540 | $11,245,600 | $10,945,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,446 | 282,734 | 283,468 | 283,469 | 285,336 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,721,153 | 1,719,718 | 1,718,085 | 1,716,818 | 1,714,524 |
| Treasury Shares | 726,000 | 707,000 | 699,000 | 682,000 | 647,000 |
| Retained earnings | 745,513 | 729,063 | 712,079 | 698,930 | 682,727 |
| Other shareholders' equity | -66,365 | -66,714 | -69,154 | -76,613 | -74,576 |
| TOTAL | $1,677,624 | $1,678,390 | $1,665,333 | $1,660,458 | $1,678,998 |
| Total Liabilities And Equity | $13,525,584 | $13,406,190 | $13,189,873 | $12,906,058 | $12,624,348 |