Capitol Federal Financial Inc
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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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 Feb 7, 2024
CFFN$8.43-0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2023 and September 30,
| CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS (Unaudited) | ||
| (Dollars in thousands, except per share amounts) | ||
| December 31, | September 30, | |
| 2023 | 2023 | |
| ASSETS: | ||
| Cash and cash equivalents (includes interest-earning deposits of $287,748 and $213,830) | $320,357 | $245,605 |
| Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $721,612 and $1,385,992) | 740,462 | 1,384,482 |
| Loans receivable, net (allowance for credit losses ("ACL") of $24,178 and $23,759) | 7,947,510 | 7,970,949 |
| Federal Home Loan Bank Topeka ("FHLB") stock, at cost | 110,166 | 110,714 |
| Premises and equipment, net | 91,475 | 91,531 |
| Income taxes receivable, net | 3,939 | 8,531 |
| Deferred income tax assets, net | 34,076 | 29,605 |
| Other assets | 328,079 | 336,044 |
| TOTAL ASSETS | $9,576,064 | $10,177,461 |
| LIABILITIES: | ||
| Deposits | $6,021,595 | $6,051,220 |
| Borrowings | 2,373,064 | 2,879,125 |
| Advances by borrowers | 24,839 | 62,993 |
| Other liabilities | 122,445 | 140,069 |
| Total liabilities | 8,541,943 | 9,133,407 |
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $.01 par value; 100,000,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $.01 par value; 1,400,000,000 shares authorized, 133,908,375 and 135,936,375 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively | 1,339 | 1,359 |
| Additional paid-in capital | 1,154,655 | 1,166,643 |
| Unearned compensation, Employee Stock Ownership Plan ("ESOP") | (27,671) | (28,083) |
| Retained earnings | (113,357) | (104,565) |
| Accumulated other comprehensive income ("AOCI"), net of tax | 19,155 | 8,700 |
| Total stockholders' equity | 1,034,121 | 1,044,054 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,576,064 | $10,177,461 |
| See accompanying notes to consolidated financial statements. | ||
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