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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 March 31, 2020

  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/fb7862b7da5ae1ac84a331a583dc0f7c-cash-20200331_g1.jpg
META FINANCIAL GROUP INC
(Exact name of registrant as specified in its charter)
Delaware42-1406262
(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)


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

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 every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit 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 filerAccelerated
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

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 May 4, 2020:
Common Stock, $.01 par value34,607,962  Shares
Nonvoting Common Stock, $.01 par value Nonvoting shares





META FINANCIAL GROUP, INC.
FORM 10-Q

Table of Contents
   
Item 1.
   
 
   
 
3
   
 
   
 
   
 
   
 
   
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 and Per Share Data)March 31, 2020September 30, 2019
ASSETS(Unaudited)(Audited)
Cash and cash equivalents$108,733  $126,545  
Investment securities available for sale, at fair value840,525  889,947  
Mortgage-backed securities available for sale, at fair value355,094  382,546  
Investment securities held to maturity, at cost108,105  127,582  
Mortgage-backed securities held to maturity, at cost6,752  7,182  
Loans held for sale13,610  148,777  
Loans and leases3,618,924  3,658,847  
Allowance for loan and lease losses(65,355) (29,149) 
Federal Home Loan Bank Stock, at cost29,944  30,916  
Accrued interest receivable16,958  20,400  
Premises, furniture, and equipment, net38,871  45,932  
Rental equipment, net200,837  208,537  
Bank-owned life insurance91,081  89,827  
Foreclosed real estate and repossessed assets7,249  29,494  
Goodwill309,505  309,505  
Intangible assets46,766  52,810  
Prepaid assets9,727  9,476  
Deferred taxes20,887  18,884  
Other assets85,652  54,832  
Total assets$5,843,865  $6,182,890  
LIABILITIES AND STOCKHOLDERS’ EQUITY 
LIABILITIES 
Deposits:
Noninterest-bearing checking2,900,484  2,358,010  
Interest-bearing checking152,504  185,768  
Savings deposits37,615  49,773  
Money market deposits37,266  76,911  
Time certificates of deposit25,492  109,275  
Wholesale deposits809,043  1,557,268  
Total deposits3,962,404  4,337,005  
Short-term borrowings717,000  646,019  
Long-term borrowings211,353  215,838  
Accrued interest payable3,607  9,414  
Accrued expenses and other liabilities144,427  130,656  
Total liabilities5,038,791  5,338,932  
STOCKHOLDERS’ EQUITY  
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2020 and September 30, 2019, respectively
    
Common stock, $0.01 par value; 90,000,000 shares authorized, 34,711,190 and 37,821,508 shares issued, 34,607,962 and 37,807,064 shares outstanding at March 31, 2020 and September 30, 2019, respectively
346  378  
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2020 and September 30, 2019, respectively
    
Additional paid-in capital590,682  580,826  
Retained earnings212,027  252,813  
Accumulated other comprehensive income1,654  6,339  
Treasury stock, at cost, 103,228 and 14,444 common shares at March 31, 2020 and September 30, 2019, respectively
(3,397) (445) 
Total equity attributable to parent801,312  839,911  
Noncontrolling interest3,762  4,047  
Total stockholders’ equity805,074  843,958  
Total liabilities and stockholders’ equity$5,843,865  $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 March 31,Six Months Ended March 31,
(Dollars in Thousands, Except Share and Per Share Data)2020201920202019
Interest and dividend income:    
Loans and leases, including fees$70,493  $73,670  $139,195  $134,168  
Mortgage-backed securities2,493  2,861  4,882  5,559  
Other investments6,417  11,763  12,952  23,543  
 79,403  88,294  157,029  163,270  
Interest expense:    
Deposits8,242  14,740  17,583  25,336  
FHLB advances and other borrowings3,424  2,204  7,058  6,312  
 11,666  16,944  24,641  31,648  
Net interest income67,737  71,350  132,388  131,622  
Provision for loan and lease losses37,296  33,318  40,703  42,417  
Net interest income after provision for loan and lease losses30,441  38,032  91,685  89,205  
Noninterest income:    
Refund transfer product fees28,939  31,601  29,131  31,862  
Tax advance product fees29,536  33,038  31,812  34,723  
Payment card and deposit fees23,156  24,671  44,655  45,477  
Other bank and deposit fees381  474  868  957  
Rental income11,100  9,890  23,451  20,780  
Gain on sale of securities available for sale, net (includes $0 and $231 reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended March 31, 2020 and 2019, respectively and $0 and $209 for the six months ended March 31, 2020 and 2019, respectively)
  231    209  
Gain on divestitures19,275    19,275    
Gain (loss) on sale of other2,325  2,230  (244) 3,496  
Other income5,801  2,890  9,047  5,272  
Total noninterest income120,513  105,025  157,995  142,776  
Noninterest expense: