Capitol Federal Financial Inc
For the period ended Jun 30, 2024. Filed Aug 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.
Jun 30, 2024 · Filed Aug 7, 2024
CFFN$8.43-0.7%Stored close · as of Nov 6, 2026
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Consolidated Balance Sheets at June 30, 2024 and September 30, 2023
| CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS (Unaudited) | ||
| (Dollars in thousands, except per share amounts) | ||
| June 30, | September 30, | |
| 2024 | 2023 | |
| ASSETS: | ||
| Cash and cash equivalents (includes interest-earning deposits of $292,675 and $213,830) | $317,821 | $245,605 |
| Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $793,556 and $1,385,992) | 801,953 | 1,384,482 |
| Loans receivable, net (allowance for credit losses ("ACL") of $25,854 and $23,759) | 7,933,043 | 7,970,949 |
| Federal Home Loan Bank Topeka ("FHLB") stock, at cost | 106,309 | 110,714 |
| Premises and equipment, net | 92,089 | 91,531 |
| Income taxes receivable, net | 129 | 8,531 |
| Deferred income tax assets, net | 30,128 | 29,605 |
| Other assets | 321,285 | 336,044 |
| TOTAL ASSETS | $9,602,757 | $10,177,461 |
| LIABILITIES: | ||
| Deposits | $6,129,660 | $6,051,220 |
| Borrowings | 2,291,605 | 2,879,125 |
| Advances by borrowers | 34,851 | 62,993 |
| Other liabilities | 125,965 | 140,069 |
| Total liabilities | 8,582,081 | 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, 132,733,765 and 135,936,375 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively | 1,327 | 1,359 |
| Additional paid-in capital | 1,146,928 | 1,166,643 |
| Unearned compensation, Employee Stock Ownership Plan ("ESOP") | (26,844) | (28,083) |
| Accumulated deficit | (112,118) | (104,565) |
| Accumulated other comprehensive income ("AOCI"), net of tax | 11,383 | 8,700 |
| Total stockholders' equity | 1,020,676 | 1,044,054 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,602,757 | $10,177,461 |
| See accompanying notes to consolidated financial statements. | ||
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