TFS Financial CORP company info

CIK 1381668
IRS Number 522054948
State of incorporation DE
Business address 7007 BROADWAY AVENUE
None
CLEVELAND
OH
44105
Mail address 7007 BROADWAY AVENUE
None
CLEVELAND
OH
44105

Short summary

TFS Financial CORP is a Ohio company, with head office located at 7007 Broadway Avenue Cleveland, Ohio 44105. The company achieved a record breaking net income in 2017 - 88.88 million USD. In 2018 the company owned a total of 14.14 billion USD worth of assets. The company amassed the most assets last year, totalling up to 14.14 billion USD.

TFS Financial CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Interest expense 330.32257.15210.39179.85155.65115.42103.25113.35118.03130.10162.10
Income Tax Expense (Benefit) 27.215.686.872.742.1326.4032.9736.8041.8144.4635.76
Net income 54.4914.4011.349.3411.4855.9665.8972.5980.5588.8885.41

TFS Financial CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 829.72172.78949.56277.57318.35296.98255.51224.20201.31264.90258.55269.78
Property, Plant and Equipment, Gross 137.17137.96143.43141.92143.40141.85148.81154.16158.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 74.4978.4782.2883.4086.9684.6687.8193.2895.51
Goodwill 4.854.854.85
Total assets 10,940.2010,877.5411,495.0011,136.5411,716.0212,259.5112,624.3513,525.5813,936.5914,137.33
Total liabilities 9,178.689,111.159,689.569,284.619,851.1510,498.2310,945.3511,847.9612,191.3012,378.93
Common Stock, Value, Issued 3.323.323.323.323.323.323.323.323.323.32
Retained Earnings (Accumulated Deficit) 463.40453.50472.19513.31578.74624.26682.73745.51798.63807.89
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.99-13.04-3.65-9.47-6.44-8.42-16.31-11.8019.3023.22

TFS Financial CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 54.4914.4011.349.3411.4855.9665.8972.5980.5588.8885.41
Depreciation and amortization 8.8518.5018.4719.4022.7721.3213.2917.4519.3720.8925.19
Depreciation and amortization 6.966.635.495.415.394.624.805.515.635.72
Deferred Income Tax Expense (Benefit) 1.11-15.51-10.54-8.24-19.276.499.669.1911.103.553.95
Net Cash Provided by (Used in) Operating Activities 29.00272.02116.52135.57155.63140.81103.51102.1084.91108.69146.99
Payments to Acquire Property, Plant, and Equipment 5.174.244.402.627.332.822.825.529.134.158.37
Net Cash Provided by (Used in) Investing Activities -1,155.13118.97-125.87-392.40-741.36145.19-668.65-600.39-454.38-754.81-474.86
Proceeds from Issuance of Long-term Debt 070034.6735320450600.2940.29015.09
Payments for Repurchase of Common Stock 186.05103.141.81000101.36172.55128.3654.0319.74
Payments of Ordinary Dividends, Common Stock 13.8019.6815.560004.8919.4923.4127.7137.63
Net Cash Provided by (Used in) Financing Activities 428.79-216.32446.04-192.07599.15-308.26460.55472.25445.33683.10329.42
Cash and Cash Equivalents, Period Increase (Decrease) -697.34174.67436.69-448.8913.42-22.27-104.59-26.0375.8736.981.56