Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,418 | 30,787 | 22,428 | 26,545 | 27,918 |
| Securities And Investments | 568,918 | 588,406 | 585,053 | 569,352 | 586,091 |
| Interest Bearing Deposits | 129,864 | 128,835 | 132,941 | 197,658 | 192,817 |
| Loans Gross | 11,348,570 | 11,259,990 | 11,249,030 | 11,077,890 | 10,954,140 |
| Allowance For Loan Losses | -68,307 | -69,241 | -71,554 | -76,904 | -77,093 |
| PPE Net | 59,968 | 59,059 | 57,187 | 56,199 | 55,788 |
| Intangibles | 9,475 | 9,621 | 9,988 | 10,287 | 10,741 |
| Other assets | 388,664 | 383,183 | 383,817 | 398,483 | 383,288 |
| Total Assets | $12,466,570 | $12,390,640 | $12,368,890 | $12,259,510 | $12,133,690 |
| Liabilities | |||||
| Total deposits | 8,317,813 | 8,305,362 | 8,285,858 | 8,462,059 | 8,500,918 |
| Long Term Debt | 2,283,375 | 2,164,225 | 2,168,627 | 1,899,080 | 1,667,753 |
| Other liabilities | 174,972 | 218,603 | 185,035 | 137,091 | 174,599 |
| Total Liabilities | $10,776,160 | $10,688,190 | $10,639,520 | $10,498,230 | $10,343,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,887 | 288,557 | 289,902 | 292,653 | 295,239 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,712,384 | 1,709,868 | 1,707,629 | 1,705,603 | 1,703,791 |
| Treasury Shares | 618,000 | 586,000 | 549,000 | 501,000 | 458,000 |
| Retained earnings | 667,560 | 653,891 | 641,791 | 624,263 | 611,335 |
| Other shareholders' equity | -74,860 | -78,637 | -74,373 | -70,914 | -70,023 |
| TOTAL | $1,690,407 | $1,702,445 | $1,729,370 | $1,761,275 | $1,790,426 |
| Total Liabilities And Equity | $12,466,567 | $12,390,635 | $12,368,890 | $12,259,505 | $12,133,696 |