AX Stock Annual Balance Sheet. Download in Excel
Axos Financial Inc.
AX 
NYE
Sector: Financial Services
Industry: Savings & Cooperative Banks
82.12
USD
2.39
(3.00%)
Previous close: 79.73 Open: 80.67 Bid: 80.6 Ask: 84.27
52 week range
36.93 85.54
Mkt Cap: 4,546 M Avg Vol (90 Days): 511,007
Last updated: Friday 22nd November 2024
Financials
AX Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 100 M | 203 M | 210 M | 263 M | 251 M | 415 M | ||||
| Accounts receivable | 188 M | 211 M | 326 M | 309 M | 309 M | 220 M | ||||
| Accrued expenses | 1 M | 2 M | 1 M | 82 M | 100 M | 203 M | 210 M | 263 M | 251 M | 415 M |
| Accumulated depreciation & depletion | -11 M | -16 M | -22 M | -27 M | -42 M | -57 M | -72 M | -85 M | -96 M | -112 M |
| Additional paid in capital | 296 M | 331 M | 346 M | 367 M | 390 M | 412 M | 433 M | 454 M | 480 M | 510 M |
| AdvanceFromFederalHomeLoanBanks | 753 M | 727 M | 640 M | 457 M | 459 M | 243 M | 354 M | 118 M | 90 M | 90 M |
| AllowanceForLoansAndLeaseLosses | 28 M | 36 M | 41 M | 49 M | 57 M | 76 M | 133 M | 149 M | 167 M | 261 M |
| AssetsHeldForSale | 181 M | 227 M | 188 M | 183 M | 266 M | |||||
| AvailableForSaleSecurities | 163 M | 265 M | 264 M | 180 M | 228 M | 188 M | 187 M | 263 M | 232 M | 142 M |
| BankOwnedLifeInsurance | 6 M | 6 M | 6 M | 6 M | 57 M | 161 M | 163 M | 169 M | ||
| Cash and equivalents | 223 M | 487 M | 628 M | 623 M | 511 M | 1,756 M | 716 M | 1,203 M | 2,233 M | 1,980 M |
| CashEquivalents | 7 M | 35 M | 58 M | 78 M | ||||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 681000.0 | 689000.0 | 695000.0 | 702000.0 |
| Common stock equity | 534 M | 684 M | 834 M | 961 M | 1,073 M | 1,231 M | 1,401 M | 1,643 M | 1,917 M | 2,291 M |
| CommonStock | 631000.0 | 645000.0 | 651000.0 | 658000.0 | 666000.0 | 673000.0 | 681000.0 | 689000.0 | 695000.0 | 702000.0 |
| Cost in excess | 36 M | 71 M | 71 M | 71 M | 96 M | 98 M | 98 M | |||
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 35 M | 42 M | 40 M | 24 M | -15 M | -16 M | -35 M | -35 M | -31 M | -105 M |
| DeferredAssets | 33 M | 39 M | 34 M | 18 M | ||||||
| DeferredTaxAssets | 33 M | 39 M | 34 M | 18 M | 39 M | 48 M | 90 M | 66 M | 86 M | 52 M |
| Deposits | 4,452 M | 6,044 M | 6,900 M | 7,985 M | 8,983 M | 11,337 M | 10,816 M | 13,946 M | 17,123 M | 19,359 M |
| DerivativeAssets | 919000.0 | 107 M | ||||||||
| DerivativeProductLiabilities | 691000.0 | 103 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 35 M | 35 M | 20 M | |||||||
| FederalFundsSold | 100000.0 | 100000.0 | 15 M | 100000.0 | 100000.0 | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 100000.0 | 100000.0 | 15 M | 100000.0 | 100000.0 | |||||
| FederalHomeLoanBankStock | 66 M | 57 M | 63 M | 17 M | 20 M | 21 M | 20 M | 20 M | 22 M | 22 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 35 M | 35 M | 20 M | |||||||
| Float term debt | 758 M | 783 M | 694 M | 457 M | 826 M | 734 M | 1,304 M | 1,037 M | 612 M | 490 M |
| ForeclosedAssets | 1 M | 252000.0 | 1 M | 10 M | 7 M | 6 M | 7 M | 798000.0 | ||
| GoodwillAndOtherIntangibleAssets | 68 M | 135 M | 125 M | 116 M | 156 M | 152 M | 142 M | |||
| Gross fixed assets (Plant Property & Equipment) | 20 M | 30 M | 39 M | 49 M | 42 M | 57 M | 72 M | 85 M | 96 M | 112 M |
| GrossAccountsReceivable | 3 M | 2 M | 5 M | 6 M | ||||||
| GrossLoan | 4,929 M | 6,355 M | 7,374 M | 8,467 M | 9,415 M | 52 M | 30 M | 5 M | 23 M | 16 M |
| GrossNotesReceivable | 10,631 M | 11,415 M | ||||||||
| HeldToMaturitySecurities | 226 M | 199 M | ||||||||
| Intangibles | 33 M | 135 M | 125 M | 116 M | 156 M | 152 M | 142 M | |||
| InterestBearingDepositsAssets | 1,539 M | 2,289 M | 2,119 M | |||||||
| InterestBearingDepositsLiabilities | 4,143 M | 5,455 M | 6,051 M | 6,970 M | 7,541 M | 9,400 M | 8,341 M | 8,912 M | 14,225 M | 16,384 M |
| InterestPayable | 1 M | 2 M | 1 M | 2 M | ||||||
| Invested capital | 1,297 M | 1,523 M | 1,583 M | 1,418 M | 2,266 M | 2,457 M | 3,655 M | 3,600 M | 3,050 M | 3,180 M |
| Leases | 73 M | 64 M | ||||||||
| LineOfCredit | -323000.0 | 6 M | 11 M | 10 M | 10 M | |||||
| LoansHeldForSale | 25 M | 21 M | 19 M | 35 M | 33 M | 52 M | 30 M | 5 M | 23 M | 16 M |
| LoansReceivable | 4,929 M | 6,355 M | 7,374 M | 8,432 M | 9,382 M | 10,631 M | ||||
| LongTermCapitalLeaseObligation | 77 M | 70 M | 75 M | 70 M | 66 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 758 M | 783 M | 694 M | 457 M | 826 M | 734 M | 1,304 M | 1,037 M | 612 M | 490 M |
| MoneyMarketInvestments | 100000.0 | 100000.0 | 15 M | 100000.0 | 100000.0 | |||||
| MortgageLoan | 21 M | 18 M | 20 M | |||||||
| Net fixed assets (net PP&E) | 9 M | 14 M | 17 M | 21 M | 33 M | 31 M | 26 M | |||
| Net loans | 4,929 M | 6,355 M | 7,374 M | 8,467 M | 9,415 M | 52 M | 30 M | 5 M | 23 M | 16 M |
| NonInterestBearingDeposits | 309 M | 589 M | 849 M | 1,015 M | 1,442 M | 1,937 M | 2,474 M | 5,034 M | 2,898 M | 2,976 M |
| NotesReceivable | 10,631 M | 11,415 M | 14,091 M | |||||||
| Other equity adjustments | -9 M | -7 M | 487000.0 | -613000.0 | 16000.0 | -937000.0 | 3 M | |||
| Other receivable | 11 M | 10 M | 9 M | 9 M | 11 M | 10,703 M | 11,555 M | 14,091 M | 16,457 M | 19,231 M |
| OtherAssets | 140 M | 143 M | 68 M | 174 M | 413 M | 656 M | 832 M | 950 M | 945 M | 1,049 M |
| OtherDeposits | 4,452 M | 6,044 M | 6,900 M | 7,985 M | 8,983 M | 11,337 M | 10,816 M | 13,946 M | 17,123 M | 19,359 M |
| OtherLiabilities | 239 M | 348 M | 535 M | 512 M | 445 M | 301 M | ||||
| OtherLoanAssets | -44 M | -12 M | -34 M | -36 M | -10 M | 4 M | ||||
| OtherPayable | 11 M | 20 M | 31 M | 19 M | 59 M | 18 M | ||||
| Payables | 100 M | 203 M | 210 M | 263 M | 251 M | 415 M | ||||
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| RestrictedCashAndCashEquivalents | 857 M | 1,951 M | 1,038 M | 1,575 M | 149 M | 206 M | ||||
| RestrictedCashAndInvestments | 346 M | 194 M | 322 M | 372 M | 149 M | 206 M | ||||
| RestrictedInvestments | 346 M | 194 M | 322 M | 372 M | 149 M | |||||
| Retained earnings | 266 M | 385 M | 519 M | 671 M | 826 M | 1,008 M | 1,190 M | 1,426 M | 1,729 M | 2,183 M |
| SecuritiesAndInvestments | 397 M | 472 M | 273 M | 180 M | 228 M | 188 M | 189 M | 264 M | 233 M | 142 M |
| SecurityBorrowed | 145 M | 222 M | 619 M | 339 M | 134 M | 67 M | ||||
| TimeDepositsPlaced | 721 M | 1,002 M | 32 M | 130 M | 499 M | 663 M | 443 M | 404 M | 382 M | 371 M |
| Total assets | 5,824 M | 7,599 M | 8,502 M | 9,540 M | 11,220 M | 13,852 M | 14,266 M | 17,401 M | 20,348 M | 22,855 M |
| Total equity | 534 M | 684 M | 834 M | 961 M | 1,073 M | 1,231 M | 1,401 M | 1,643 M | 1,917 M | 2,291 M |
| Total liabilities | 5,290 M | 6,916 M | 7,667 M | 8,579 M | 10,147 M | 12,621 M | 12,865 M | 15,758 M | 18,431 M | 20,565 M |
| TotalEquityGrossMinority | 534 M | 684 M | 834 M | 961 M | 1,073 M | 1,231 M | 1,401 M | 1,643 M | 1,917 M | 2,291 M |
| TotalEquityGrossMinorityInterest | 534 M | 684 M | 834 M | 961 M | 1,073 M | 1,231 M | 1,401 M | 1,643 M | 1,917 M | 2,291 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,824 M | 7,599 M | 8,502 M | 9,540 M | 11,220 M | 13,852 M | 14,266 M | 17,401 M | 20,348 M | 22,855 M |
| TradingSecurities | 8 M | 8 M | 8 M | 8 M | 105000.0 | 2 M | 2 M | 758000.0 | 353000.0 | |
| Treasury stock | -25 M | -31 M | -37 M | -82 M | -149 M | -195 M | -223 M | -237 M | -292 M | -403 M |
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