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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, 2021

  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/7878e29fd767f67c19a3be4c6e6dc98c-cash-20210331_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 3, 2021:
Common Stock, $.01 par value31,925,179 Shares
Nonvoting Common Stock, $.01 par valueNonvoting 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, 2021September 30, 2020
ASSETS(Unaudited)(Audited)
Cash and cash equivalents$3,724,242 $427,367 
Investment securities available for sale, at fair value921,947 814,495 
Mortgage-backed securities available for sale, at fair value558,833 453,607 
Investment securities held to maturity, at cost67,709 87,183 
Mortgage-backed securities held to maturity, at cost4,403 5,427 
Loans held for sale67,635 183,577 
Loans and leases3,657,531 3,322,765 
Allowance for credit losses(98,892)(56,188)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost28,433 27,138 
Accrued interest receivable17,429 16,628 
Premises, furniture, and equipment, net41,510 41,608 
Rental equipment, net211,397 205,964 
Bank-owned life insurance93,542 92,315 
Foreclosed real estate and repossessed assets. net1,483 9,957 
Goodwill309,505 309,505 
Intangible assets36,903 41,692 
Prepaid assets10,201 8,328 
Deferred taxes, net25,435 17,723 
Other assets110,877 82,983 
Total assets$9,790,123 $6,092,074 
LIABILITIES AND STOCKHOLDERS’ EQUITY 
LIABILITIES 
Deposits:
Noninterest-bearing checking7,928,235 4,356,630 
Interest-bearing checking416,164 157,571 
Savings deposits126,834 47,866 
Money market deposits55,045 48,494 
Time certificates of deposit12,614 20,223 
Wholesale deposits103,521 348,416 
Total deposits8,642,413 4,979,200 
Short-term borrowings  
Long-term borrowings95,336 98,224 
Accrued interest payable679 1,923 
Accrued expenses and other liabilities216,437 165,419 
Total liabilities8,954,865 5,244,766 
STOCKHOLDERS’ EQUITY  
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at March 31, 2021 and September 30, 2020, respectively
  
Common stock, $0.01 par value; 90,000,000 shares authorized, 32,128,403 and 34,479,164 shares issued, 31,926,008 and 34,360,890 shares outstanding at March 31, 2021 and September 30, 2020, respectively
319 344 
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2021 and September 30, 2020, respectively
  
Additional paid-in capital601,222 594,569 
Retained earnings225,471 234,927 
Accumulated other comprehensive income12,809 17,542 
Treasury stock, at cost, 202,395 and 118,274 common shares at March 31, 2021 and September 30, 2020, respectively
(5,655)(3,677)
Total equity attributable to parent834,166 843,705 
Noncontrolling interest1,092 3,603 
Total stockholders’ equity835,258 847,308 
Total liabilities and stockholders’ equity$9,790,123 $6,092,074 
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)2021202020212020
Interest and dividend income:    
Loans and leases, including fees$68,472 $70,493 $130,128 $139,195 
Mortgage-backed securities2,608 2,493 4,730 4,882 
Other investments4,589 6,417 8,956 12,952 
 75,669 79,403 143,814 157,029 
Interest expense:    
Deposits445 8,242 1,241 17,583 
FHLB advances and other borrowings1,374 3,424 2,724 7,058 
 1,819 11,666 3,965 24,641 
Net interest income73,850 67,737 139,849 132,388 
Provision for credit losses30,290 37,296 36,379 40,703 
Net interest income after provision for credit losses43,560 30,441 103,470 91,685 
Noninterest income:    
Refund transfer product fees22,680 28,939 23,327 29,131 
Tax advance product fees44,562 29,536 46,522 31,812 
Payment card and deposit fees29,875 23,156 52,439 44,655 
Other bank and deposit fees133 381 370 868 
Rental income9,846 11,100 19,731 23,451 
Net gain realized on investment securities6  6  
Gain on divestitures 19,275  19,275 
Gain (loss) on sale of other2,133 2,325 4,981 (244)
Other income4,218 5,801 11,532 9,047 
Total noninterest income113,453 120,513 158,908 157,995 
Noninterest expense:    
Compensation and benefits43,932 34,260 76,263 68,529 
Refund transfer product expense6,146 7,449 6,207 7,621 
Tax advance product expense2,189 1,698 2,559 2,830 
Card processing7,212 6,696 13,329 12,303 
Occupancy and equipment expense6,748 7,013 13,636 13,668 
Operating lease equipment depreciation7,419 8,421 15,000 16,701 
Legal and consulting6,045 5,909 11,292 10,583 
Intangible amortization2,757 3,402 4,770 6,077 
Impairment expense554 507 1,713 750 
Other expense12,969