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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
FORM 10-Q

  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 31, 2019

  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from            to

Commission File Number:  0-22140

https://cdn.kscope.io/4905cb4a99840396e4d8af149f9fa448-metalogoa19.jpg
META FINANCIAL GROUP INC
(Exact name of registrant as specified in its charter)
Delaware
42-1406262
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)

5501 South Broadband Lane, Sioux Falls, South Dakota 57108
(Address of principal executive offices and Zip Code)

(605) 782-1767
(Registrant’s telephone number, including area code)

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes   No

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the Registrant was required to submit and post such files).  Yes   No

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or an emerging growth company See the definitions of "large accelerated filer." "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act:

Large accelerated filer
Accelerated filer
Non-accelerated filer
Smaller reporting company
Emerging growth company
 
 
 
 
 
 




If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES   NO

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $.01 par value
CASH
The NASDAQ Stock Market LLC

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
Class:
Outstanding at February 2, 2020:
Common Stock, $.01 par value
36,345,997

Shares
Nonvoting Common Stock, $.01 par value
0

Nonvoting shares
 
 
 
 
 



META FINANCIAL GROUP, INC.
FORM 10-Q

Table of Contents
 
 
 
Item 1.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Item 2.
 
 
 
Item 3.
 
 
 
Item 4.
 
 
 
 
 
Item 1.
 
 
 
Item 1A.  
 
 
 
Item 2.
 
 
 
Item 6.
 
 

i

Table of Contents



PART I - FINANCIAL INFORMATION
Item 1.    Financial Statements.
META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Financial Condition
(Dollars in Thousands, Except Share Data)
December 31, 2019
 
September 30, 2019
ASSETS
(Unaudited)
 
(Audited)
Cash and cash equivalents
$
152,189

 
$
126,545

Investment securities available for sale, at fair value
852,603

 
889,947

Mortgage-backed securities available for sale, at fair value
362,120

 
382,546

Investment securities held to maturity, at cost
116,313

 
127,582

Mortgage-backed securities held to maturity, at cost
6,804

 
7,182

Loans held for sale
264,266

 
148,777

Loans and leases
3,590,474

 
3,658,847

Allowance for loan and lease losses
(30,176
)
 
(29,149
)
Federal Home Loan Bank Stock, at cost
13,796

 
30,916

Accrued interest receivable
18,687

 
20,400

Premises, furniture, and equipment, net
38,671

 
45,932

Rental equipment, net
211,673

 
208,537

Bank-owned life insurance
90,458

 
89,827

Foreclosed real estate and repossessed assets
1,328

 
29,494

Goodwill
309,505

 
309,505

Intangible assets
50,151

 
52,810

Prepaid assets
14,813

 
9,476

Deferred taxes
19,752

 
18,884

Other assets
97,499

 
54,832

 


 
 
Total assets
$
6,180,926

 
$
6,182,890

 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 

 
 
 
 
 
 
LIABILITIES
 

 
 
Deposits held for sale
$
288,975

 
$

Deposits:
 
 
 
Noninterest-bearing checking
2,927,967

 
2,358,010

Interest-bearing checking
67,642

 
185,768

Savings deposits
17,436

 
49,773

Money market deposits
42,286

 
76,911

Time certificates of deposit
23,454

 
109,275

Wholesale deposits
1,438,820

 
1,557,268

Total deposits
4,517,605

 
4,337,005

Short-term borrowings
194,000

 
646,019

Long-term borrowings
213,070

 
215,838

Accrued interest payable
6,620

 
9,414

Accrued expenses and other liabilities
123,588

 
130,656

Total liabilities
5,343,858

 
5,338,932

 
 
 
 
STOCKHOLDERS’ EQUITY
 

 
 

Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2019 and September 30, 2019, respectively

 

Common stock, $.01 par value; 90,000,000 shares authorized, 37,269,496 and 37,821,508 shares issued, 37,172,081 and 37,807,064 shares outstanding at December 31, 2019 and September 30, 2019, respectively
372

 
378

Common stock, Nonvoting, $.01 par value; 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2019 and September 30, 2019, respectively

 

Additional paid-in capital
587,678

 
580,826

Retained earnings
244,005

 
252,813

Accumulated other comprehensive income
3,895

 
6,339

Treasury stock, at cost, 97,415 and 14,444 common shares at December 31, 2019 and September 30, 2019, respectively
(3,187
)
 
(445
)
Total equity attributable to parent
832,763

 
839,911

Noncontrolling interest
4,305

 
4,047

Total stockholders’ equity
837,068

 
843,958

 
 
 
 
Total liabilities and stockholders’ equity
$
6,180,926

 
$
6,182,890

See Notes to Condensed Consolidated Financial Statements.

2

Table of Contents




META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Operations (Unaudited)
 
Three Months Ended December 31,
(Dollars in Thousands, Except Share and Per Share Data)
2019
 
2018
Interest and dividend income:
 
 
 
Loans and leases, including fees
$
68,702

 
$
60,498

Mortgage-backed securities
2,389

 
2,698

Other investments
6,534

 
11,780

 
77,625

 
74,976

Interest expense:
 

 
 

Deposits
9,340

 
10,596

FHLB advances and other borrowings
3,634

 
4,108

 
12,974

 
14,704

 
 
 
 
Net interest income
64,651

 
60,272

 
 
 
 
Provision for loan and lease losses
3,407

 
9,099

 
 
 
 
Net interest income after provision for loan and lease losses
61,244

 
51,173

 
 
 
 
Noninterest income:
 

 
 

Refund transfer product fees
192

 
261

Tax advance product fees
2,276

 
1,685

Payment card and deposit fees
21,499

 
20,807

Other bank and deposit fees
487

 
482

Rental income
12,351

 
10,890

Loss on sale of securities available for sale, net (includes $0 and ($22) reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended December 31, 2019 and 2018, respectively)

 
(22
)
(Loss) gain on sale of other
(2,568
)
 
1,266

Other income
3,246

 
2,382

Total noninterest income
37,483

 
37,751

 
 
 
 
Noninterest expense:
 

 
 

Compensation and benefits
34,268

 
33,010

Refund transfer product expense
173

 
10

Tax advance product expense
1,132

 
452

Card processing
5,607

 
7,085

Occupancy and equipment expense
6,655

 
6,458

Operating lease equipment depreciation
8,280

 
7,765

Legal and consulting
4,674

 
3,969

Intangible amortization
2,676

 
4,383

Impairment expense
242

 

Other expense
12,091

 
11,163

Total noninterest expense
75,798

 
74,295

 
 
 
 
Income before income tax expense
22,929

 
14,629

 
 
 
 
Income tax expense (benefit) (includes $0 and ($5) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2019 and 2018, respectively)
680

 
(1,691
)
 
 
 
 
Net income before noncontrolling interest
22,249

 
16,320

Net income attributable to noncontrolling interest
1,181

 
922

Net income attributable to parent
$
21,068

 
$
15,398

 
 
 
 
Earnings per common share
 

 
 

Basic
$
0.56

 
$
0.39

Diluted
$
0.56

 
$
0.39

See Notes to Condensed Consolidated Financial Statements.

3

Table of Contents



META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
 
Three Months Ended December 31,
(Dollars in Thousands)
2019
 
2018
Net income before noncontrolling interest
$
22,249

 
$
16,320

 
 
 
 
Other comprehensive income (loss):
 

 
 

Change in net unrealized gain (loss) on debt securities
(3,412
)
 
6,171

Loss realized in net income

 
22

 
(3,412
)
 
6,193

Unrealized gain (loss) on currency translation
116

 
(360
)
Deferred income tax effect
(852
)
 
1,433

Total other comprehensive income (loss)
(2,444
)
 
4,400

Total comprehensive income
19,805

 
20,720

Total comprehensive income attributable to noncontrolling interest
1,181

 
922

Comprehensive income attributable to parent
$
18,624

 
$
19,798

See Notes to Condensed Consolidated Financial Statements.


4

Table of Contents

META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
(Dollars in Thousands, Except Share and Per Share Data)
Meta Financial Group, Inc. Stockholders' Equity
 
 
 
 
Three Months Ended December 31, 2019
 
 
Common
Stock
 
 
Additional
Paid-in
Capital
 
 
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Income (Loss), Net of Tax
 
 
 
Treasury
Stock
 
Total Meta Stockholders’
Equity
 
Noncontrolling Interest
 
Total Equity
Balance, September 30, 2019
$
378

 
$
580,826

 
$
252,813

 
$
6,339

 
$
(445
)
 
$
839,911

 
$
4,047

 
$
843,958

Cash dividends declared on common stock ($0.05 per share)

 

 
(1,870
)
 

 

 
(1,870
)
 

 
(1,870
)
Issuance of common shares due to exercise of stock options

 
118