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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 June 30, 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/5b46f69125e77f7710fbdbe991c196a1-cash-20200630_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 August 3, 2020:
Common Stock, $.01 par value34,627,599  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)June 30, 2020September 30, 2019
ASSETS(Unaudited)(Audited)
Cash and cash equivalents$3,108,141  $126,545  
Investment securities available for sale, at fair value825,579  889,947  
Mortgage-backed securities available for sale, at fair value338,250  382,546  
Investment securities held to maturity, at cost98,205  127,582  
Mortgage-backed securities held to maturity, at cost6,382  7,182  
Loans held for sale79,905  148,777  
Loans and leases3,502,646  3,658,847  
Allowance for loan and lease losses(65,747) (29,149) 
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost31,836  30,916  
Accrued interest receivable17,545  20,400  
Premises, furniture, and equipment, net40,361  45,932  
Rental equipment, net216,336  208,537  
Bank-owned life insurance91,697  89,827  
Foreclosed real estate and repossessed assets6,784  29,494  
Goodwill309,505  309,505  
Intangible assets43,974  52,810  
Prepaid assets6,806  9,476  
Deferred taxes15,944  18,884  
Other assets104,877  54,832  
Total assets$8,779,026  $6,182,890  
LIABILITIES AND STOCKHOLDERS’ EQUITY 
LIABILITIES 
Deposits:
Noninterest-bearing checking6,537,809  2,358,010  
Interest-bearing checking187,003  185,768  
Savings deposits55,896  49,773  
Money market deposits40,811  76,911  
Time certificates of deposit25,000  109,275  
Wholesale deposits743,806  1,557,268  
Total deposits7,590,325  4,337,005  
Short-term borrowings  646,019  
Long-term borrowings209,781  215,838  
Accrued interest payable4,332  9,414  
Accrued expenses and other liabilities144,679  130,656  
Total liabilities7,949,117  5,338,932  
STOCKHOLDERS’ EQUITY  
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2020 and September 30, 2019, respectively
    
Common stock, $0.01 par value; 90,000,000 shares authorized, 34,735,217 and 37,821,508 shares issued, 34,631,160 and 37,807,064 shares outstanding at June 30, 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 June 30, 2020 and September 30, 2019, respectively
    
Additional paid-in capital592,693  580,826  
Retained earnings228,500  252,813  
Accumulated other comprehensive income7,995  6,339  
Treasury stock, at cost, 104,057 and 14,444 common shares at June 30, 2020 and September 30, 2019, respectively
(3,412) (445) 
Total equity attributable to parent826,122  839,911  
Noncontrolling interest3,787  4,047  
Total stockholders’ equity829,909  843,958  
Total liabilities and stockholders’ equity$8,779,026  $6,182,890  
See Notes to Condensed Consolidated Financial Statements.
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Table of Contents



META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Operations (Unaudited)
Three Months Ended June 30,Nine Months Ended June 30,
(Dollars in Thousands, Except Share and Per Share Data)2020201920202019
Interest and dividend income:    
Loans and leases, including fees$59,911  $69,732  $199,107  $203,900  
Mortgage-backed securities2,269  3,063  7,151  8,622  
Other investments5,226  8,837  18,176  32,380  
 67,406  81,632  224,434  244,902  
Interest expense:    
Deposits3,130  10,395  20,712  35,731  
FHLB advances and other borrowings2,139  4,269  9,197  10,581  
 5,269  14,664  29,909  46,312  
Net interest income62,137  66,968  194,525  198,590  
Provision for loan and lease losses15,093  9,112  55,796  51,529  
Net interest income after provision for loan and lease losses47,044  57,856  138,729  147,061  
Noninterest income:    
Refund transfer product fees4,595  6,697  33,726  38,559  
Tax advance product fees28  34  31,840  34,757  
Payment card and deposit fees21,302  21,377  65,957  66,855  
Other bank and deposit fees214  495  1,083  1,449  
Rental income11,231  9,386  34,682  30,167  
Gain on sale of securities available for sale, net (includes $0 and $440 reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended June 30, 2020 and 2019, respectively and $0 and $649 for the nine months ended June 30, 2020 and 2019, respectively)
  440    649  
Gain on divestitures    19,275