Axos Financial Inc
For the period ended Mar 31, 2024. Filed Apr 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.
Mar 31, 2024 · Filed Apr 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 March 31, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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—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 |
| Net income | — | — | — | — | — | — | 110,720 | — | 110,720 |
| Other comprehensive income (loss) | — | — | — | — | — | 855 | — | — | 855 |
| Purchase of treasury stock | — | (12,101) | (12,101) | — | — | — | — | (595) | (595) |
| Stock-based compensation activity | 204,814 | (11,661) | 193,153 | 2 | 9,221 | — | — | (2,134) | 7,089 |
| BALANCE—March 31, 2024 | 70,033,523 | (12,954,094) | 57,079,429 | $700 | $502,489 | $(3,064) | $2,080,745 | $(384,577) | $2,196,293 |
| For the Nine Months Ended March 31, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | 345,136 | — | 345,136 |
| Other comprehensive income (loss) | — | — | — | — | — | 3,546 | — | — | 3,546 |
| Purchase of treasury stock | — | (2,267,610) | (2,267,610) | — | — | — | — | (83,781) | (83,781) |
| Stock-based compensation activity | 568,077 | (164,073) | 404,004 | 5 | 22,611 | — | — | (8,383) | 14,233 |
| BALANCE—March 31, 2024 | 70,033,523 | (12,954,094) | 57,079,429 | $700 | $502,489 | $(3,064) | $2,080,745 | $(384,577) | $2,196,293 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)
| For the Three Months Ended March 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—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 |
| Net income | — | — | — | — | — | — | 79,850 | — | 79,850 |
| Other comprehensive income (loss) | — | — | — | — | — | 1,372 | — | — | 1,372 |
| Purchase of treasury stock | — | (849,081) | (849,081) | — | — | — | — | (31,605) | (31,605) |
| Stock-based compensation activity | 186,942 | 17,184 | 204,126 | 2 | 7,583 | — | — | (657) | 6,928 |
| BALANCE—March 31, 2023 | 69,340,533 | (9,985,409) | 59,355,124 | $694 | $472,933 | $(5,573) | $1,648,253 | $(272,203) | $1,844,104 |
| For the Nine Months Ended March 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, 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 | — | — | — | — | — | — | 219,809 | — | 219,809 |
| Other comprehensive income (loss) | — | — | — | — | — | (2,640) | — | — | (2,640) |
| Purchase of treasury stock | — | (849,081) | (849,081) | — | — | — | — | (31,605) | (31,605) |
| Stock-based compensation activity | 480,811 | (54,555) | 426,256 | 5 | 19,149 | — | — | (3,587) | 15,567 |
| BALANCE—March 31, 2023 | 69,340,533 | (9,985,409) | 59,355,124 | $694 | $472,933 | $(5,573) | $1,648,253 | $(272,203) | $1,844,104 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.