TFS FINANCIAL CORP (TFSL) Stock Balance Sheet
NASDAQ:TFSL - Nasdaq - US87240R1077 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 22.81M | 18.40M | 20.39M | 13.30M | 18.90M | |||
| Investments | 1.18B | 1.22B | 1.21B | 1.04B | 1.06B | |||
| Net Loans | 15.34B | 15.32B | 15.17B | 14.26B | 12.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.69M | 76.06M | 72.22M | 65.00M | 65.00M | |||
| Goodwill | N/A | 9.73M | 9.73M | 10.00M | 10.00M | |||
| Intangibles | 7.72M | 7.63M | 7.40M | 8.00M | 9.00M | |||
| Other Non-Current Assets | N/A | 11.72M | -13.18M | 9.00M | 9.00M | |||
| TOTAL ASSETS | 17.06B | 17.09B | 16.92B | 15.79B | 14.06B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.23B | 10.20B | 9.47B | 8.95B | 9.03B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 100.30M | 97.84M | 112.93M | 84.00M | 89.00M | |||
| Accounts Payable | 21.01M | 23.19M | 10.36M | 2.00M | 2.00M | |||
| Total Current Liabilities | 121.31M | 121.03M | 123.30M | 86.00M | 91.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 140.01M | 113.64M | 124.42M | 117.00M | 110.00M | |||
| Total Non-Current Liabilities | 15.02B | 15.11B | 14.87B | 13.86B | 12.23B | |||
| TOTAL LIABILITIES | 15.14B | 15.23B | 14.99B | 13.95B | 12.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 923.14M | 915.49M | 886.98M | 870.00M | 854.00M | |||
| Additional Paid In Capital | 1.75B | 1.75B | 1.76B | 1.75B | 1.75B | |||
| Common Shares | 3.32M | 3.32M | 3.32M | 3.00M | 3.00M | |||
| Treasury Stock | -771.57M | -772.20M | -776.10M | -772.00M | -768.00M | |||
| Other Shareholders' Equity | 31.71M | -17.30M | 99.30M | 26.00M | -105.00M | |||
| Shares Outstanding | 280.80M | 280.71M | 280.36M | 281.00M | 281.00M | |||
| Tangible Book Value per Share | 6.79 | 6.57 | 6.81 | 6.50 | 6.10 | |||
| Total Shareholders' Equity | 1.91B | 1.86B | 1.93B | 1.84B | 1.73B | |||
| TOTAL LIABILITIES AND EQUITY | 17.06B | 17.09B | 16.92B | 15.79B | 14.06B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.47% | 0.46% | 0.44% | 0.46% | 0.57% | |||
| Return On Equity (ROE) | 4.18% | 4.20% | 3.82% | 3.96% | 4.59% | |||
All data in USD , ROIC based on taxRate of 0.21