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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, 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/6ab5d0d14b89dced0fbd54080a643681-cash-20201231_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 February 3, 2021:
Common Stock, $.01 par value32,248,629 Shares
Nonvoting Common Stock, $.01 par valueNonvoting shares





META FINANCIAL GROUP, INC.
FORM 10-Q

Table of Contents
   
Item 1.
   
 
   
 
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Item 2.
   
Item 3.
   
Item 4.
  
   
Item 1.
   
Item 1A.
   
Item 2.
   
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
(Dollars in Thousands, Except Share and Per Share Data)December 31, 2020September 30, 2020
ASSETS(Unaudited)(Audited)
Cash and cash equivalents$1,586,451 $427,367 
Investment securities available for sale, at fair value797,363 814,495 
Mortgage-backed securities available for sale, at fair value430,761 453,607 
Investment securities held to maturity, at cost76,176 87,183 
Mortgage-backed securities held to maturity, at cost5,152 5,427 
Loans held for sale133,659 183,577 
Loans and leases3,448,675 3,322,765 
Allowance for credit losses(72,389)(56,188)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost27,138 27,138 
Accrued interest receivable17,133 16,628 
Premises, furniture, and equipment, net39,932 41,608 
Rental equipment, net206,732 205,964 
Bank-owned life insurance92,937 92,315 
Foreclosed real estate and repossessed assets. net7,186 9,957 
Goodwill309,505 309,505 
Intangible assets39,660 41,692 
Prepaid assets11,270 8,328 
Deferred taxes, net24,411 17,723 
Other assets82,763 82,983 
Total assets$7,264,515 $6,092,074 
LIABILITIES AND STOCKHOLDERS’ EQUITY 
LIABILITIES 
Deposits:
Noninterest-bearing checking5,581,597 4,356,630 
Interest-bearing checking274,504 157,571 
Savings deposits54,080 47,866 
Money market deposits56,440 48,494 
Time certificates of deposit13,522 20,223 
Wholesale deposits227,648 348,416 
Total deposits6,207,791 4,979,200 
Short-term borrowings  
Long-term borrowings96,760 98,224 
Accrued interest payable2,068 1,923 
Accrued expenses and other liabilities144,686 165,419 
Total liabilities6,451,305 5,244,766 
STOCKHOLDERS’ EQUITY  
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at December 31, 2020 and September 30, 2020, respectively
  
Common stock, $0.01 par value; 90,000,000 shares authorized, 32,817,626 and 34,479,164 shares issued, 32,620,251 and 34,360,890 shares outstanding at December 31, 2020 and September 30, 2020, respectively
326 344 
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2020 and September 30, 2020, respectively
  
Additional paid-in capital598,669 594,569 
Retained earnings198,000 234,927 
Accumulated other comprehensive income20,119 17,542 
Treasury stock, at cost, 197,375 and 118,274 common shares at December 31, 2020 and September 30, 2020, respectively
(5,440)(3,677)
Total equity attributable to parent811,674 843,705 
Noncontrolling interest1,536 3,603 
Total stockholders’ equity813,210 847,308 
Total liabilities and stockholders’ equity$7,264,515 $6,092,074 
See Notes to Condensed Consolidated Financial Statements.
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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)20202019
Interest and dividend income:  
Loans and leases, including fees$61,655 $68,702 
Mortgage-backed securities2,123 2,389 
Other investments4,368 6,534 
 68,146 77,625 
Interest expense:  
Deposits797 9,340 
FHLB advances and other borrowings1,350 3,634 
 2,147 12,974 
Net interest income65,999 64,651 
Provision for credit losses6,089 3,407 
Net interest income after provision for credit losses59,910 61,244 
Noninterest income:  
Refund transfer product fees647 192 
Tax advance product fees1,960 2,276 
Payment card and deposit fees22,564 21,499 
Other bank and deposit fees237 487 
Rental income9,885 12,351 
Gain (loss) on sale of other2,847 (2,568)
Other income7,315 3,246 
Total noninterest income45,455 37,483 
Noninterest expense:  
Compensation and benefits32,331 34,268 
Refund transfer product expense61 173 
Tax advance product expense370 1,132 
Card processing6,117 5,607 
Occupancy and equipment expense6,888 6,655 
Operating lease equipment depreciation7,581 8,280 
Legal and consulting5,247 4,674 
Intangible amortization2,013 2,676 
Impairment expense1,159 242 
Other expense10,808 12,091 
Total noninterest expense72,575 75,798 
Income before income tax expense32,790 22,929 
Income tax expense3,533 680 
Net income before noncontrolling interest29,257 22,249 
Net income attributable to noncontrolling interest1,220 1,181 
Net income attributable to parent$28,037 $21,068 
Earnings per common share  
Basic$0.84 $0.56 
Diluted$0.84 $0.56 
See Notes to Condensed Consolidated Financial Statements.
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META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
Three Months Ended December 31,
(Dollars in Thousands)20202019
Net income before noncontrolling interest$29,257 $22,249 
Other comprehensive income (loss):  
Change in net unrealized gain (loss) on debt securities2,846 (3,412)
2,846 (3,412)
Unrealized gain on currency translation445 116 
Deferred income tax effect714 (852)
Total other comprehensive income (loss)2,577 (2,444)
Total comprehensive income 31,834 19,805 
Total comprehensive income attributable to noncontrolling interest1,220 1,181 
Comprehensive income attributable to parent$30,614 $18,624 
See Notes to Condensed Consolidated Financial Statements.

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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, 2020 
 
Common
Stock
 
Additional
Paid-in
Capital
 
 
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss), Net of Tax
 
 
Treasury
Stock
Total Meta Stockholders’
Equity
Noncontrolling InterestTotal Equity
Balance, September 30, 2020$344 $594,569 $234,927 $17,542 $(3,677)$843,705 $3,603 $847,308 
Adoption of Accounting Standards Update 2016-13, net of income taxes— — (8,351)— — (8,351)(2,452)(10,803)
Cash dividends declared on common stock ($0.05 per share)
— — (1,613)— — (1,613)— (1,613)
Issuance of common shares due to ESOP2 3,034 — — — 3,036 — 3,036 
Shares repurchased(20)20 (55,000)— (1,763)(56,763)— (56,763)
Stock compensation— 1,046 — — — 1,046 — 1,046 
Total other comprehensive income— — — 2,577 — 2,577 — 2,577 
Net income— — 28,037 — — 28,037 1,220 29,257 
Net investment by (distribution to) noncontrolling interests— — — — — — (835)(835)
Balance, December 31, 2020$326 $598,669 $198,000 $20,119 $(5,440)$811,674 $1,536 $813,210 


(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)
 
 
Treasury
Stock
Total Meta
Stockholders’
Equity
Noncontrolling InterestTotal 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—