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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, 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/5ccd9802b5a1182eab3d5449df1fe89f-cash-20210630_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)

(877) 497-7497
(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
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 August 2, 2021:
Common Stock, $.01 par value31,920,165 Shares
Nonvoting Common Stock, $.01 par valueNonvoting shares





META FINANCIAL GROUP, INC.
FORM 10-Q

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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)June 30, 2021September 30, 2020
ASSETS(Unaudited)(Audited)
Cash and cash equivalents$720,243 $427,367 
Investment securities available for sale, at fair value854,023 814,495 
Mortgage-backed securities available for sale, at fair value1,063,582 453,607 
Investment securities held to maturity, at cost60,228 87,183 
Mortgage-backed securities held to maturity, at cost4,019 5,427 
Loans held for sale87,905 183,577 
Loans and leases3,496,670 3,322,765 
Allowance for credit losses(91,208)(56,188)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost28,433 27,138 
Accrued interest receivable16,230 16,628 
Premises, furniture, and equipment, net44,107 41,608 
Rental equipment, net211,368 205,964 
Bank-owned life insurance94,142 92,315 
Foreclosed real estate and repossessed assets. net1,204 9,957 
Goodwill309,505 309,505 
Intangible assets34,898 41,692 
Prepaid assets7,482 8,328 
Deferred taxes, net20,072 17,723 
Other assets88,909 82,983 
Total assets$7,051,812 $6,092,074 
LIABILITIES AND STOCKHOLDERS’ EQUITY 
LIABILITIES 
Deposits:
Noninterest-bearing checking5,385,569 4,356,630 
Interest-bearing checking255,509 157,571 
Savings deposits93,608 47,866 
Money market deposits63,920 48,494 
Time certificates of deposit11,425 20,223 
Wholesale deposits78,840 348,416 
Total deposits5,888,871 4,979,200 
Short-term borrowings  
Long-term borrowings93,634 98,224 
Accrued interest payable1,853 1,923 
Accrued expenses and other liabilities190,821 165,419 
Total liabilities6,175,179 5,244,766 
STOCKHOLDERS’ EQUITY  
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at June 30, 2021 and September 30, 2020, respectively
  
Common stock, $0.01 par value; 90,000,000 shares authorized, 32,123,004 and 34,479,164 shares issued, 31,919,780 and 34,360,890 shares outstanding at June 30, 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 June 30, 2021 and September 30, 2020, respectively
  
Additional paid-in capital602,720 594,569 
Retained earnings262,578 234,927 
Accumulated other comprehensive income15,222 17,542 
Treasury stock, at cost, 203,224 and 118,274 common shares at June 30, 2021 and September 30, 2020, respectively
(5,696)(3,677)
Total equity attributable to parent875,143 843,705 
Noncontrolling interest1,490 3,603 
Total stockholders’ equity876,633 847,308 
Total liabilities and stockholders’ equity$7,051,812 $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 June 30,Nine Months Ended June 30,
(Dollars in Thousands, Except Share and Per Share Data)2021202020212020
Interest and dividend income:    
Loans and leases, including fees$62,287 $59,911 $192,415 $199,107 
Mortgage-backed securities3,446 2,269 8,176 7,151 
Other investments4,250 5,226 13,207 18,176 
 69,983 67,406 213,798 224,434 
Interest expense:    
Deposits188 3,130 1,429 20,712 
FHLB advances and other borrowings1,320 2,139 4,045 9,197 
 1,508 5,269 5,474 29,909 
Net interest income68,475 62,137 208,324 194,525 
Provision for credit losses4,612 15,093 40,991 55,796 
Net interest income after provision for credit losses63,863 47,044 167,333 138,729 
Noninterest income:    
Refund transfer product fees12,073 4,595 35,400 33,726 
Tax advance product fees891 28 47,413 31,840 
Payment card and deposit fees29,203 21,302 81,641 65,957 
Other bank and deposit fees338 214 709 1,083 
Rental income9,976 11,231 29,707 34,682 
Net gain realized on investment securities  6