AXOS FINANCIAL, INC. AXO Balance Sheet

Axos financial, inc. (AXO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Cash and cash equivalents
671	773	456	511	288	256	533	622	1,490	617	624	628	1,054	683	584	486	895	283	366	222	228	210	198	155	128	128	195	196	140	28	23	20	7	8	7	5
Cash segregated for regulatory purposes
182	252	246	346	474	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash, cash equivalents, and cash segregated
854	1,026	702	857	763	256	533	622	1,491	618	631	643	1,078	707	599	486	895	284	367	222	228	210	198	155	128	131	196	201	143	89	43	35	25	22	33	9
Federal funds sold
-	-	-	-	0	0	0	0	0	0	7	15	24	24	14	0	0	0	1	0	0	0	0	0	0	3	1	5	2	61	20	14	17	13	26	3
Debt Securities, Trading, and Equity Securities, FV-NI
0	1	-	0	-	-	-	-	0	0	0	8	8	8	7	7	7	7	7	7	7	7	8	8	7	7	7	7	7	6	6	5	5	5	5	5
Debt Securities, Available-for-sale
191	208	187	227	219	216	202	180	173	191	219	264	368	379	444	265	278	228	164	163	167	177	205	214	206	211	220	185	159	167	160	164	170	165	156	145
Held to maturityfair value of $0 at June 2017 and $202,677 at June 2016
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	199	211	215	221	225	233	238	243	247	253	258	267	275	280	288	300	313	328	339	350	370
Stock of regulatory agencies
23	20	20	20	19	17	69	17	66	63	63	63	55	54	53	57	52	67	62	66	44	44	50	42	29	35	30	27	23	24	20	20	16	17	15	15
Loans Held-for-sale, Fair Value Disclosure
40	36	40	33	15	16	30	35	28	24	21	18	14	33	20	20	42	24	35	25	22	22	18	20	11	24	19	36	32	57	52	38	44	54	40	20
Loans held for sale, lower of cost or fair value
0	3	2	4	3	2	6	2	6	7	7	6	7	15	30	33	59	65	71	77	85	108	72	114	53	62	51	40	65	39	69	40	45	48	8	0
Loans and Leases Receivable, Net Amount
10,372	10,141	9,784	9,382	9,098	9,017	8,654	8,432	8,064	7,874	7,512	7,374	7,020	6,811	6,549	6,354	6,034	5,645	5,225	4,928	4,641	4,303	3,959	3,532	3,101	2,777	2,433	2,256	2,195	2,155	1,912	1,720	1,595	1,526	1,443	1,325
Accrued interest receivable
-	-	-	-	-	30	35	-	26	26	25	20	21	21	20	26	23	19	22	20	18	14	15	13	11	9	9	9	8	7	7	7	7	6	5	6
Furniture, equipment and software—net
-	-	-	-	-	28	22	-	19	18	17	16	15	15	14	13	13	10	8	8	8	7	7	6	6	6	6	6	6	5	5	4	4	3	3	3
Deferred income tax
-	-	-	-	-	18	17	-	27	19	33	34	36	32	26	39	37	36	31	32	30	28	24	25	25	24	21	23	19	17	15	15	9	10	9	9
Mortgage servicing rights, carried at fair value
9	11	10	9	10	11	11	10	10	9	8	7	6	6	4	3	3	3	2	2	1	1	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Other real estate owned and repossessed vehicles
7	7	7	7	7	8	9	9	8	8	1	1	0	0	1	0	0	0	0	1	2	0	0	0	0	1	2	2	2	1	0	1	1	2	5	9
Cash surrender value of life insurance
-	-	-	-	-	6	6	-	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Goodwill and other intangible assets—net
127	130	133	134	136	79	67	67	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities borrowed
53	168	288	144	127	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer, broker-dealer and clearing receivables
187	244	295	203	252	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
289	270	297	194	221	99	123	160	53	48	32	35	58	74	75	84	38	47	31	34	30	24	15	13	10	11	11	11	11	7	16	14	17	16	14	14
TOTAL ASSETS
12,159	12,269	11,770	11,220	10,875	9,810	9,791	9,539	9,982	8,915	8,581	8,501	8,700	8,167	7,855	7,599	7,705	6,662	6,259	5,823	5,528	5,194	4,824	4,402	3,850	3,568	3,284	3,090	2,961	2,874	2,617	2,386	2,278	2,223	2,097	1,940
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Non-interest bearing
2,328	2,609	1,513	1,441	1,763	1,000	861	1,015	1,513	905	959	848	1,165	634	592	588	913	506	419	309	247	267	206	186	130	117	92	81	88	17	11	12	11	16	9	7
Interest bearing
7,238	7,505	7,701	7,541	6,891	7,339	5,216	6,969	6,450	6,487	6,218	6,050	5,634	5,976	5,731	5,455	5,134	4,693	4,336	4,142	4,121	3,738	3,055	2,854	2,701	2,285	2,100	2,010	2,014	1,950	1,841	1,602	1,564	1,536	1,484	1,332
Total deposits
9,567	10,114	9,214	8,983	8,655	8,340	6,077	7,985	7,963	7,393	7,178	6,899	6,799	6,610	6,323	6,044	6,048	5,199	4,755	4,451	4,368	4,005	3,261	3,041	2,832	2,403	2,192	2,091	2,102	1,968	1,852	1,615	1,575	1,553	1,494	1,340
Securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	0	0	10	20	35	35	35	35	35	35	35	35	35	35	35	45	60	95	110	110	110	115	120	120	120	130	130	130
Advances from the Federal Home Loan Bank
770	257	492	458	443	342	2,580	457	968	543	400	640	961	665	655	727	858	758	821	753	583	670	1,075	910	592	729	656	590	460	527	404	422	359	330	287	305
Borrowings, subordinated notes and debentures
76	62	133	168	214	54	54	54	54	54	54	54	54	56	56	56	56	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	7
Securities loaned
76	206	337	198	201	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer, broker-dealer and clearing payables
318	305	298	238	245	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	2	2	-	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Accounts payable and accrued liabilities and other liabilities
166	162	177	99	75	75	76	82	72	50	70	52	48	45	60	51	53	49	63	43	39	27	34	29	20	22	35	23	21	14	18	16	13	9	12	7
Total liabilities
10,975	11,108	10,654	10,147	9,836	8,815	8,791	8,578	9,060	8,042	7,714	7,667	7,899	7,414	7,133	6,915	7,052	6,048	5,681	5,290	5,032	4,744	4,412	4,032	3,511	3,256	3,001	2,822	2,700	2,631	2,402	2,180	2,074	2,030	1,930	1,792
COMMITMENTS AND CONTINGENCIES (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS’ EQUITY:
Common stock—$0.01 par value; 150,000,000 shares authorized; 67,084,817 shares issued and 59,653,192 shares outstanding as of March 31, 2020; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
406	399	394	389	384	377	373	366	359	353	349	346	342	337	334	331	328	324	317	296	274	250	230	207	189	177	159	156	135	127	126	105	104	103	89	88
Accumulated other comprehensive income (loss)—net of tax
-2	-0	0	0	-0	-0	-0	-0	-1	0	-0	0	-1	-2	0	-7	-8	-9	-8	-9	-8	-8	-8	-10	-11	-12	-10	-10	-7	-7	-6	-5	-0	-2	-0	-0
Retained earnings
964	908	866	826	785	746	708	671	634	583	551	519	486	445	413	384	355	319	291	265	241	220	201	183	167	152	139	127	116	106	97	88	80	72	66	60
Treasury stock, at cost; 7,431,625 shares as of March 31, 2020 and 5,435,105 shares as of June 30, 2019
189	152	151	148	135	135	86	82	76	69	39	37	33	33	32	30	27	27	26	24	16	16	16	15	12	12	11	10	7	-7	-7	6	5	5	5	4
Total stockholders’ equity
1,184	1,160	1,116	1,073	1,039	994	1,000	960	921	873	866	834	800	753	721	683	653	613	578	533	496	450	412	370	338	311	282	268	260	242	214	206	203	193	166	147
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
12,159	12,269	11,770	11,220	10,875	9,810	9,791	9,539	9,982	8,915	8,581	8,501	8,700	8,167	7,855	7,599	7,705	6,662	6,259	5,823	5,528	5,194	4,824	4,402	3,850	3,568	3,284	3,090	2,961	2,874	2,617	2,386	2,278	2,223	2,097	1,940
Series A Preferred Stock
Preferred stock—$0.01 par value; 1,000,000 shares authorized: Series A-$10,000 stated value and liquidation preference per share; 515 shares issued and outstanding as of March 31, 2020 and June 30, 2019
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	-	-	-	-	5	-	-	5	5	5	5	5	-	-	-	-	-	-	-	-	-