Axos Financial Inc
For the period ended Dec 31, 2023. Filed Jan 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 30, 2024
AX$92.17-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| For the Three Months Ended December 31, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss), Net of Income Tax · Retained Earnings · TreasuryStock · Total | |||||||||
| Number of Shares | |||||||||
| (Dollars in thousands) · Issued · Treasury · Outstanding · Amount | |||||||||
| BALANCE—September 30, 2023 | 69,826,263 | (11,322,287) | 58,503,976 | $698 | $486,676 | $(6,388) | $1,818,254 | $(323,032) | $1,976,208 |
| Net income | — | — | — | — | — | — | 151,771 | — | 151,771 |
| Other comprehensive income (loss) | — | — | — | — | — | 2,469 | — | — | 2,469 |
| Purchase of treasury stock | — | (1,607,301) | (1,607,301) | — | — | — | — | (58,650) | (58,650) |
| Stock-based compensation activity | 2,446 | (744) | 1,702 | — | 6,592 | — | — | (166) | 6,426 |
| BALANCE—December 31, 2023 | 69,828,709 | (12,930,332) | 56,898,377 | $698 | $493,268 | $(3,919) | $1,970,025 | $(381,848) | $2,078,224 |
| For the Six Months Ended December 31, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · AccumulatedOtherComprehensiveIncome (Loss),Net of Income Tax · Retained Earnings · TreasuryStock · Total | |||||||||
| Number of Shares | |||||||||
| (Dollars in thousands) · Issued · Treasury · Outstanding · Amount | |||||||||
| BALANCE—June 30, 2023 | 69,465,446 | (10,522,411) | 58,943,035 | $695 | $479,878 | $(6,610) | $1,735,609 | $(292,413) | $1,917,159 |
| Net income | — | — | — | — | — | — | 234,416 | — | 234,416 |
| Other comprehensive income (loss) | — | — | — | — | — | 2,691 | — | — | 2,691 |
| Purchase of treasury stock | — | (2,255,509) | (2,255,509) | — | — | — | — | (83,186) | (83,186) |
| Stock-based compensation activity | 363,263 | (152,412) | 210,851 | 3 | 13,390 | — | — | (6,249) | 7,144 |
| BALANCE—December 31, 2023 | 69,828,709 | (12,930,332) | 56,898,377 | $698 | $493,268 | $(3,919) | $1,970,025 | $(381,848) | $2,078,224 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)
| For the Three Months Ended December 31, 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss), Net of Income Tax · Retained Earnings · TreasuryStock · Total | |||||||||
| Number of Shares | |||||||||
| (Dollars in thousands) · Issued · Treasury · Outstanding · Amount | |||||||||
| BALANCE—September 30, 2022 | 69,151,152 | (9,152,479) | 59,998,673 | $692 | $459,101 | $(5,770) | $1,486,851 | $(239,902) | $1,700,972 |
| Net income | — | — | — | — | — | — | 81,552 | — | 81,552 |
| Other comprehensive income (loss) | — | — | — | — | — | (1,175) | — | — | (1,175) |
| Stock-based compensation activity | 2,439 | (1,033) | 1,406 | — | 6,249 | — | — | (39) | 6,210 |
| BALANCE—December 31, 2022 | 69,153,591 | (9,153,512) | 60,000,079 | $692 | $465,350 | $(6,945) | $1,568,403 | $(239,941) | $1,787,559 |
| For the Six Months Ended December 31, 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · AccumulatedOtherComprehensiveIncome (Loss),Net of Income Tax · Retained Earnings · TreasuryStock · Total | |||||||||
| Number of Shares | |||||||||
| (Dollars in thousands) · Issued · Treasury · Outstanding · Amount | |||||||||
| BALANCE—June 30, 2022 | 68,859,722 | (9,081,773) | 59,777,949 | $689 | $453,784 | $(2,933) | $1,428,444 | $(237,011) | $1,642,973 |
| Net income | — | — | — | — | — | — | 139,959 | — | 139,959 |
| Other comprehensive income (loss) | — | — | — | — | — | (4,012) | — | — | (4,012) |
| Stock-based compensation activity | 293,869 | (71,739) | 222,130 | 3 | 11,566 | — | — | (2,930) | 8,639 |
| BALANCE—December 31, 2022 | 69,153,591 | (9,153,512) | 60,000,079 | $692 | $465,350 | $(6,945) | $1,568,403 | $(239,941) | $1,787,559 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.