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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
META FINANCIAL GROUP INC.®
(Exact name of registrant as specified in its charter)
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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)
Securities registered pursuant to Section 12(b) of the Act:
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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 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:
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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
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 value | | 34,607,962 | | Shares |
Nonvoting Common Stock, $.01 par value | | 0 | | Nonvoting shares |
META FINANCIAL GROUP, INC.
FORM 10-Q
Table of Contents
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Item 1. | | |
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Item 2. | | |
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Item 3. | | |
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Item 4. | | |
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Item 1. | | |
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Item 1A. | | |
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Item 2. | | |
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Item 6. | | |
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PART I - FINANCIAL INFORMATION
Item 1. Financial Statements.
META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Financial Condition
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(Dollars in Thousands, Except Share and Per Share Data) | March 31, 2020 | | September 30, 2019 |
ASSETS | (Unaudited) | | (Audited) |
Cash and cash equivalents | $ | 108,733 | | | $ | 126,545 | |
Investment securities available for sale, at fair value | 840,525 | | | 889,947 | |
Mortgage-backed securities available for sale, at fair value | 355,094 | | | 382,546 | |
Investment securities held to maturity, at cost | 108,105 | | | 127,582 | |
Mortgage-backed securities held to maturity, at cost | 6,752 | | | 7,182 | |
Loans held for sale | 13,610 | | | 148,777 | |
Loans and leases | 3,618,924 | | | 3,658,847 | |
Allowance for loan and lease losses | (65,355) | | | (29,149) | |
Federal Home Loan Bank Stock, at cost | 29,944 | | | 30,916 | |
Accrued interest receivable | 16,958 | | | 20,400 | |
Premises, furniture, and equipment, net | 38,871 | | | 45,932 | |
Rental equipment, net | 200,837 | | | 208,537 | |
Bank-owned life insurance | 91,081 | | | 89,827 | |
Foreclosed real estate and repossessed assets | 7,249 | | | 29,494 | |
Goodwill | 309,505 | | | 309,505 | |
Intangible assets | 46,766 | | | 52,810 | |
Prepaid assets | 9,727 | | | 9,476 | |
Deferred taxes | 20,887 | | | 18,884 | |
Other assets | 85,652 | | | 54,832 | |
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Total assets | $ | 5,843,865 | | | $ | 6,182,890 | |
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LIABILITIES AND STOCKHOLDERS’ EQUITY | | | |
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LIABILITIES | | | |
Deposits: | | | |
Noninterest-bearing checking | 2,900,484 | | | 2,358,010 | |
Interest-bearing checking | 152,504 | | | 185,768 | |
Savings deposits | 37,615 | | | 49,773 | |
Money market deposits | 37,266 | | | 76,911 | |
Time certificates of deposit | 25,492 | | | 109,275 | |
Wholesale deposits | 809,043 | | | 1,557,268 | |
Total deposits | 3,962,404 | | | 4,337,005 | |
Short-term borrowings | 717,000 | | | 646,019 | |
Long-term borrowings | 211,353 | | | 215,838 | |
Accrued interest payable | 3,607 | | | 9,414 | |
Accrued expenses and other liabilities | 144,427 | | | 130,656 | |
Total liabilities | 5,038,791 | | | 5,338,932 | |
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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 capital | 590,682 | | | 580,826 | |
Retained earnings | 212,027 | | | 252,813 | |
Accumulated other comprehensive income | 1,654 | | | 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 parent | 801,312 | | | 839,911 | |
Noncontrolling interest | 3,762 | | | 4,047 | |
Total stockholders’ equity | 805,074 | | | 843,958 | |
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Total liabilities and stockholders’ equity | $ | 5,843,865 | | | $ | 6,182,890 | |
See Notes to Condensed Consolidated Financial Statements.
META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Operations (Unaudited)
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| Three Months Ended March 31, | | | | Six Months Ended March 31, | | |
(Dollars in Thousands, Except Share and Per Share Data) | 2020 | | 2019 | | 2020 | | 2019 |
Interest and dividend income: | | | | | | | |
Loans and leases, including fees | $ | 70,493 | | | $ | 73,670 | | | $ | 139,195 | | | $ | 134,168 | |
Mortgage-backed securities | 2,493 | | | 2,861 | | | 4,882 | | | 5,559 | |
Other investments | 6,417 | | | 11,763 | | | 12,952 | | | 23,543 | |
| 79,403 | | | 88,294 | | | 157,029 | | | 163,270 | |
Interest expense: | | | | | | | |
Deposits | 8,242 | | | 14,740 | | | 17,583 | | | 25,336 | |
FHLB advances and other borrowings | 3,424 | | | 2,204 | | | 7,058 | | | 6,312 | |
| 11,666 | | | 16,944 | | | 24,641 | | | 31,648 | |
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Net interest income | 67,737 | | | 71,350 | | | 132,388 | | | 131,622 | |
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Provision for loan and lease losses | 37,296 | | | 33,318 | | | 40,703 | | | 42,417 | |
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Net interest income after provision for loan and lease losses | 30,441 | | | 38,032 | | | 91,685 | | | 89,205 | |
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Noninterest income: | | | | | | | |
Refund transfer product fees | 28,939 | | | 31,601 | | | 29,131 | | | 31,862 | |
Tax advance product fees | 29,536 | | | 33,038 | | | 31,812 | | | 34,723 | |
Payment card and deposit fees | 23,156 | | | 24,671 | | | 44,655 | | | 45,477 | |
Other bank and deposit fees | 381 | | | 474 | | | 868 | | | 957 | |
Rental income | 11,100 | | | 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 divestitures | 19,275 | | | — | | | 19,275 | | | — | |
Gain (loss) on sale of other | 2,325 | | | 2,230 | | | (244) | | | 3,496 | |
Other income | 5,801 | | | 2,890 | | | 9,047 | | | 5,272 | |
Total noninterest income | 120,513 | | | 105,025 | | | 157,995 | | | 142,776 | |
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Noninterest expense: | |