TFS Financial Corporation
TFSL 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
12.27
USD
-0.09
(-0.73%)
Optionable: Yes Market Cap: 3,439 M 90-day average vol: 260,499
Previous close: 12.36 Open: 12.24 Bid: 12.17 Ask: 12.52
52 week range
10.97 15.25
Last updated: Monday 17th June 2024
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TFSL Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 40 M | 49 M | 54 M | 43 M | 31 M | 40 M | 66 M | 89 M | 84 M | 113 M |
| Accumulated depreciation & depletion | -87 M | -85 M | -88 M | -93 M | -96 M | -101 M | -97 M | -102 M | -106 M | -109 M |
| Additional paid in capital | 1,702 M | 1,708 M | 1,717 M | 1,723 M | 1,727 M | 1,734 M | 1,743 M | 1,747 M | 1,751 M | 1,755 M |
| AdvanceFromFederalHomeLoanBanks | 1,139 M | 2,169 M | 2,719 M | 3,671 M | 3,722 M | 3,903 M | 3,522 M | 3,106 M | 4,793 M | 5,274 M |
| AllowanceForLoansAndLeaseLosses | 81 M | 72 M | 62 M | 49 M | 42 M | 39 M | 47 M | 64 M | 73 M | 77 M |
| AssetsHeldForSale | 659000.0 | 4 M | 37 M | 9 M | 10 M | 3 M | ||||
| AvailableForSaleSecurities | 569 M | 585 M | 518 M | 537 M | 532 M | 548 M | 453 M | 422 M | 458 M | 508 M |
| BankOwnedLifeInsurance | 190 M | 196 M | 200 M | 206 M | 212 M | 217 M | 223 M | 297 M | 304 M | 312 M |
| Cash and equivalents | 27 M | 22 M | 28 M | 35 M | 29 M | 32 M | 25 M | 27 M | 19 M | 29 M |
| CashEquivalents | 155 M | 133 M | 203 M | 233 M | 241 M | 243 M | ||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,839 M | 1,729 M | 1,660 M | 1,690 M | 1,758 M | 1,697 M | 1,672 M | 1,732 M | 1,844 M | 1,927 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ConsumerLoan | 5 M | 3 M | 3 M | 3 M | 3 M | |||||
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| CurrentAccruedExpenses | 40 M | 49 M | 54 M | 43 M | 31 M | 40 M | 66 M | 89 M | 84 M | 113 M |
| CurrentDeferredTaxesLiabilities | 19 M | 23 M | 27 M | 30 M | 22 M | 24 M | 27 M | 29 M | 30 M | 54 M |
| DeferredTaxAssets | 42 M | 34 M | 26 M | 16 M | 2 M | 5 M | 3 M | 9 M | 9 M | |
| Deposits | 9,226 M | 8,994 M | 8,921 M | 9,450 M | ||||||
| DerivativeAssets | 871000.0 | 17 M | 44000.0 | 525000.0 | ||||||
| DerivativeProductLiabilities | 10 M | 3 M | 2000.0 | 134000.0 | ||||||
| DividendsPayable | 38 M | 50 M | -55 M | -57 M | -58 M | -58 M | ||||
| ESOPDebtGuarantee | -66 M | -62 M | -57 M | -53 M | -49 M | -44 M | -40 M | -36 M | -31 M | -27 M |
| FederalHomeLoanBankStock | 40 M | 69 M | 70 M | 90 M | 94 M | 102 M | 137 M | 163 M | 212 M | 247 M |
| Float term debt | 1,139 M | 2,169 M | 2,719 M | 3,671 M | 3,722 M | 3,903 M | 3,522 M | 3,092 M | 4,793 M | 5,274 M |
| ForeclosedAssets | 22 M | 17 M | 7 M | 6 M | 3 M | 2 M | 185000.0 | 289000.0 | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 143 M | 142 M | 149 M | 154 M | 159 M | 162 M | 139 M | 139 M | 141 M | 144 M |
| GrossLoan | 10,717 M | 11,259 M | 11,775 M | 12,469 M | 39 M | 42 M | 42 M | 45 M | 50 M | 61 M |
| GrossNotesReceivable | 13,150 M | 12,573 M | 14,330 M | 15,243 M | ||||||
| InterestBearingDepositsAssets | 473 M | 461 M | 351 M | 438 M | ||||||
| InterestBearingDepositsLiabilities | 8,652 M | 8,284 M | 8,329 M | 8,150 M | 8,488 M | 8,763 M | 9,222 M | 8,992 M | 8,919 M | 9,439 M |
| Invested capital | 2,978 M | 3,898 M | 4,379 M | 5,361 M | 5,480 M | 5,600 M | 5,194 M | 1,732 M | 4,070 M | 8,618 M |
| LineOfCredit | 25 M | |||||||||
| LoansHeldForSale | 5 M | 116000.0 | 5 M | 351000.0 | 659000.0 | 36 M | 10 M | |||
| LoansReceivable | 10,707 M | 11,256 M | 11,767 M | 12,465 M | 39 M | 42 M | 42 M | 45 M | 50 M | 61 M |
| LongTermCapitalLeaseObligation | 16 M | 18 M | 16 M | 18 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,139 M | 2,169 M | 2,719 M | 3,671 M | 3,722 M | 3,903 M | 3,522 M | 3,092 M | 4,793 M | 5,274 M |
| MortgageLoan | 5 M | 29 M | 20 M | 15 M | 9 M | 8 M | 37 M | 9 M | 10 M | 3 M |
| Net fixed assets (net PP&E) | 56 M | 57 M | 61 M | 61 M | 63 M | 62 M | 42 M | 37 M | 35 M | 35 M |
| Net loans | 10,636 M | 11,188 M | 11,713 M | 12,420 M | -4 M | 3 M | -4 M | -19 M | -23 M | -17 M |
| NotesReceivable | 10,712 M | 11,259 M | 11,771 M | 12,468 M | 12,914 M | 13,235 M | ||||
| Number of employees | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 |
| Other equity adjustments | -11 M | -13 M | -20 M | -7 M | 23 M | -69 M | ||||
| OtherAssets | 77 M | 68 M | 73 M | 69 M | 53 M | 96 M | 113 M | 101 M | 103 M | 125 M |
| OtherDeposits | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 9,226 M | 8,994 M | 8,921 M | 9,450 M |
| OtherLiabilities | 131 M | 136 M | 142 M | 136 M | 134 M | 136 M | 157 M | 3,243 M | 147 M | 154 M |
| Retained earnings | 590 M | 642 M | 699 M | 760 M | 808 M | 838 M | 734 M | 786 M | 893 M | 972 M |
| SecuritiesAndInvestments | 569 M | 585 M | 518 M | 537 M | 532 M | 548 M | 453 M | 422 M | 458 M | 508 M |
| TimeDepositsPlaced | 8,654 M | 8,286 M | 8,331 M | 8,152 M | 8,492 M | 8,766 M | 3,415 M | 693 M | 733 M | 845 M |
| Total assets | 11,803 M | 12,369 M | 12,906 M | 13,693 M | 14,137 M | 14,542 M | 14,642 M | 14,057 M | 15,790 M | 16,918 M |
| Total equity | 1,839 M | 1,729 M | 1,660 M | 1,690 M | 1,758 M | 1,697 M | 1,672 M | 1,732 M | 1,844 M | 1,927 M |
| Total liabilities | 9,964 M | 10,640 M | 11,246 M | 12,003 M | 12,379 M | 12,846 M | 12,970 M | 12,325 M | 13,946 M | 14,991 M |
| TotalEquityGrossMinority | 1,839 M | 1,729 M | 1,660 M | 1,690 M | 1,758 M | 1,697 M | 1,672 M | 1,732 M | 1,844 M | 1,927 M |
| TotalEquityGrossMinorityInterest | 1,839 M | 1,729 M | 1,660 M | 1,690 M | 1,758 M | 1,697 M | 1,672 M | 1,732 M | 1,844 M | 1,927 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,803 M | 12,369 M | 12,906 M | 13,693 M | 14,137 M | 14,542 M | 14,642 M | 14,057 M | 15,790 M | 16,918 M |
| Treasury stock | -379 M | -549 M | -682 M | -736 M | -754 M | -765 M | -768 M | -768 M | -772 M | -776 M |
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