META FINANCIAL GROUP INC CASH Balance Sheet

Meta financial group inc (CASH)

Balance Sheet / TTM

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	Sep'10
ASSETS
Cash and cash equivalents
108	152	126	100	156	164	99	71	107	1,300	1,267	65	67	695	773	36	39	293	27	20	24	52	29	30	38	31	40	26	89	32	145	166	236	156	276	65	87
Investment securities available for sale, at fair value
840	852	889	961	1,081	1,340	1,484	1,351	1,418	1,392	1,106	1,141	1,184	936	910	863	866	761	679	562	526	470	482	433	417	364	299	291	521	565	435	152	91	42	28	27	21
Mortgage-backed securities available for sale, at fair value
355	362	382	395	413	354	364	575	654	600	586	666	642	534	558	579	688	578	576	596	676	577	657	603	616	605	581	619	715	758	681	815	876	770	590	602	485
Investment securities held to maturity, at cost
108	116	127	138	146	153	163	216	226	235	449	464	474	478	486	465	417	340	279	262	242	232	212	209	216	217	211	208	-	-	0	-	-	-	-	-	-
Mortgage-backed securities held to maturity, at cost
6	6	7	7	7	7	7	8	8	8	113	117	122	126	133	139	68	70	66	69	68	70	70	72	73	75	76	79	-	-	0	-	-	-	-	-	-
Loans held for sale
13	264	148	62	59	33	15	-	-	-	0	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and leases
3,618	3,590	3,658	3,631	3,437	3,329	2,944	1,597	1,517	1,509	1,325	1,224	1,151	1,113	925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan and lease losses
65	30	29	43	48	21	13	21	27	8	7	14	14	6	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable - net of allowance for loan losses of $5,635 at September 30, 2016 and $6,255 at September 30, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	854	777	737	706	651	618	590	493	471	426	402	380	339	330	317	326	332	321	317	314	312	366
Federal Home Loan Bank Stock, at cost
29	13	30	17	7	15	23	7	17	57	61	16	25	3	47	25	22	4	24	23	13	5	21	16	10	11	9	5	1	11	2	2	6	10	4	5	5
Accrued interest receivable
16	18	20	19	20	22	22	17	17	21	19	21	20	21	17	17	15	16	13	14	12	12	11	10	9	9	8	8	8	8	6	5	5	4	4	4	4
Insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	2	4	2	2	4	3
Premises, furniture, and equipment, net
38	38	45	46	45	44	40	20	20	20	19	20	20	20	18	18	18	17	17	17	17	17	16	16	16	17	17	17	18	17	17	18	17	17	17	17	19
Rental equipment, net
200	211	208	184	140	146	107	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank-owned life insurance
91	90	89	89	88	87	87	86	86	85	84	84	58	57	57	57	56	46	45	46	36	35	35	35	34	34	33	33	33	32	14	14	14	14	14	14	13
Foreclosed real estate and repossessed assets
7	1	29	29	29	31	31	29	30	0	0	0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	2	2	1
Goodwill
309	309	309	307	307	303	303	98	98	98	98	98	98	98	36	36	36	36	36	11	11	11	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
46	50	52	56	60	66	70	46	47	50	52	64	66	73	28	30	31	32	33	10	10	10	2	2	2	2	2	2	2	2	2	2	1	-	1	-	-
Prepaid assets
9	14	9	22	26	31	27	23	26	29	28	31	34	35	9	10	10	10	9	7	8	9	9	8	9	9	8	-	-	-	-	-	-	-	-	-	-
Deferred taxes
20	19	18	21	19	23	18	23	20	5	9	6	10	12	0	0	0	7	6	10	2	4	6	7	12	17	14	-	-	-	-	-	-	-	-	-	-
Goodwill and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	1	2
Payments division accounts receivable
-	-	-	-	-	-	-	-	-	-	-	5	6	6	-	6	6	5	5	4	4	4	3	3	3	3	3	3	6	6	5	6	8	8	7	6	8
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	1	-	0	-	-	-	-	-	-
Other assets
85	97	54	52	49	48	35	17	29	12	12	4	16	1	7	1	15	1	0	0	0	1	0	1	1	1	1	21	10	9	9	8	9	8	10	11	10
Total assets
5,843	6,180	6,182	6,101	6,050	6,182	5,835	4,169	4,301	5,417	5,228	4,019	3,985	4,213	4,006	3,144	3,071	2,960	2,529	2,309	2,275	2,108	2,054	1,923	1,890	1,806	1,691	1,659	1,740	1,763	1,648	1,528	1,597	1,359	1,275	1,074	1,029
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits held for sale
-	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits [Abstract]
Noninterest-bearing checking
2,900	2,927	2,358	2,751	3,034	2,739	2,405	2,637	2,850	2,779	2,454	2,481	2,637	2,473	2,167	1,922	2,013	2,360	1,449	1,321	1,558	1,586	1,126	1,123	1,309	1,177	1,086	1,198	1,367	1,132	1,181	1,153	1,247	1,035	945	730	675
Interest-bearing checking
152	67	185	157	183	128	111	103	123	84	67	40	44	41	38	39	37	36	33	37	36	35	37	33	35	32	31	31	33	32	33	34	35	34	31	33	29
Savings deposits
37	17	49	52	59	52	54	57	65	53	53	55	65	52	50	78	73	49	41	36	37	27	27	28	34	26	26	27	32	26	26	24	27	11	11	11	10
Money market deposits
37	42	76	68	56	54	51	45	48	47	48	46	42	46	47	45	44	48	42	38	37	38	40	43	42	39	40	41	41	39	38	37	38	36	36	34	35
Time certificates of deposit
25	23	109	116	154	170	276	57	71	128	123	83	61	122	125	100	51	73	91	78	61	100	134	117	72	105	131	117	81	84	100	100	104	106	116	117	146
Wholesale deposits
809	1,438	1,557	1,628	1,481	1,790	1,531	620	181	420	476	444	21	926	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deposits
3,962	4,517	4,337	4,775	4,970	4,936	4,430	3,521	3,340	3,513	3,223	3,153	2,872	3,663	2,430	2,186	2,220	2,569	1,657	1,513	1,730	1,788	1,366	1,346	1,495	1,381	1,315	1,415	1,557	1,316	1,379	1,350	1,452	1,224	1,141	928	897
Short-term borrowings
717	-	646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Federal Home Loan Bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	7	57	-	7	7	7	7	7	7	7	7	7	7	11	11	11	11	11	11	21	22
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437	465	0	-	526	261	81	470	360	205	235	190	65	-	208	0	-	-	-	-	-	-
Securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	2	-	13	11	14	10	8	5	15	9	13	7	12	26	27	13	7	8	9	8
Long-term borrowings
211	213	215	209	99	88	88	85	85	85	85	92	92	92	92	2	2	2	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	194	-	146	11	231	425	27	315	1,313	1,404	277	494	3	1,095	10	10	10	544	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
3	6	9	12	9	11	7	3	1	4	2	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	5	3	3	4	3
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
144	123	130	134	135	144	133	87	114	63	78	64	113	79	48	65	51	29	36	30	37	22	14	21	11	15	16	19	13	58	73	20	17	16	20	22	14
Total liabilities
5,038	5,343	5,338	5,278	5,226	5,412	5,087	3,725	3,857	4,980	4,793	3,589	3,573	3,841	3,671	2,811	2,758	2,670	2,258	2,100	2,058	1,924	1,879	1,754	1,734	1,664	1,549	1,531	1,596	1,617	1,503	1,422	1,510	1,273	1,194	996	957
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-
STOCKHOLDERS’ EQUITY
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2020 and September 30, 2019, respectively
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	0
Common stock
-	-	-	-	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
590	587	580	578	576	572	565	267	265	262	258	256	253	249	184	184	184	184	170	120	120	95	95	94	93	93	92	78	78	78	78	45	32	32	32	32	32
Retained earnings
212	244	252	238	258	228	213	206	200	170	167	166	158	127	127	122	114	101	98	94	90	86	83	81	77	74	71	68	65	63	60	59	57	48	45	43	42
Accumulated other comprehensive income
1	3	6	2	-10	-29	-33	-28	-21	5	9	7	0	-5	22	25	14	4	2	-5	5	1	-3	-5	-15	-24	-20	-17	0	5	8	3	-0	7	6	6	1
Treasury stock, at cost, 103,228 and 14,444 common shares at March 31, 2020 and September 30, 2019, respectively
3	3	0	0	4	4	1	1	1	1	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	2	2	3	3	4	4
Total equity attributable to parent
801	832	839	819	820	767	744	443	443	437	434	430	411	371	334	332	313	289	271	209	216	183	174	169	155	142	142	128	143	145	145	105	87	85	80	78	72
Noncontrolling interest
3	4	4	3	3	3	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
805	837	843	822	823	770	747	-	-	-	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
5,843	6,180	6,182	6,101	6,050	6,182	5,835	4,169	4,301	5,417	5,228	4,019	3,985	4,213	4,006	3,144	3,071	2,960	2,529	2,309	2,275	2,108	2,054	1,923	1,890	1,806	1,691	1,659	1,740	1,763	1,648	1,528	1,597	1,359	1,275	1,074	1,029
Common stock, $0.01 par value; 90,000,000 shares authorized, 34,711,190 and 37,821,508 shares issued, 34,607,962 and 37,807,064 shares outstanding at March 31, 2020 and September 30, 2019, respectively
Common stock
0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2020 and September 30, 2019, respectively
Common stock
0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-