Company profile

Ticker
CASH
Exchange
CEO
Bradley C. Hanson
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
First Midwest Financial Inc
SEC CIK
IRS number
421406262

CASH stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 20
9 Jul 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 188.25M 102.13M 101.6M 110.76M
Net income 53.61M 22.25M 21.46M 30.34M
Diluted EPS 1.45 0.56 0.53 0.75
Net profit margin 28.48% 21.78% 21.12% 27.39%
Net change in cash -43.46M 25.64M 25.81M -55.73M
Cash on hand 108.73M 152.19M 126.55M 100.73M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 486.75M 158.53M 108.1M 81.4M
Net income 101.32M 52.29M 44.92M 33.22M
Diluted EPS 2.49 1.67 1.61 1.3
Net profit margin 20.81% 32.99% 41.55% 40.81%
Net change in cash 26.57M -1.17B 493.76M 746.17M
Cash on hand 126.55M 99.98M 1.27B 773.83M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
23 Jun 20 Pharr Brett L. Common Stock Grant Aquire A No 0 6,000 0 27,122
23 Jun 20 Sharett Anthony M. Common Stock Grant Aquire A No 0 6,000 0 14,000
9 Jun 20 Moore Frederick V Common Stock Sell Dispose S No 20.66 3,300 68.18K 1,380
5 Jun 20 Tull William David Common Stock Sell Dispose S No 21.26 52,999 1.13M 284,000
5 Jun 20 Tull William David Common Stock Gift Aquire G No 0 52,999 0 336,999
5 Jun 20 Tull William David Common Stock Gift Dispose G No 0 52,999 0 284,000
4 Jun 20 Tull William David Common Stock Sell Dispose S No 19.74 46,005 908.14K 284,000
25 Mar 20 Tull William David Common Stock Gift Aquire G No 0 3,350 0 330,005
25 Mar 20 Tull William David Common Stock Gift Dispose G No 0 3,350 0 0
76.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 153 166 -7.8%
Opened positions 23 29 -20.7%
Closed positions 36 27 +33.3%
Increased positions 54 50 +8.0%
Reduced positions 58 64 -9.4%
13F shares
Current Prev Q Change
Total value 3.72B 1.44B +159.3%
Total shares 26.57M 27.9M -4.8%
Total puts 0 23.8K EXIT
Total calls 0 40.3K EXIT
Total put/call ratio 0.6
Largest owners
Shares Value Change
BLK BlackRock 5.13M $111.37M +3.5%
Vanguard 2.2M $47.78M +0.5%
Dimensional Fund Advisors 1.81M $39.39M -4.9%
Nantahala Capital Management 1.8M $39.09M 0.0%
FRLG Goldman Sachs 1.6M $34.68M +32.8%
Patriot Financial Partners GP 1.23M $26.71M -9.3%
STT State Street 1.05M $22.79M +5.1%
Cranbrook Wealth Management 867.27K $18.84M -5.5%
Ashford Capital Management 582.49K $12.65M -42.8%
Nuveen Asset Management 545.45K $11.85M -7.3%
Largest transactions
Shares Bought/sold Change
Second Curve Capital 0 -468.77K EXIT
Ashford Capital Management 582.49K -436.47K -42.8%
FRLG Goldman Sachs 1.6M +394.71K +32.8%
SF Stifel Financial 18.98K -358K -95.0%
Steamboat Capital Partners 379.57K -350.36K -48.0%
LSV Asset Management 355.31K +343.71K +2961.5%
Ziegler Capital Management 291.98K +291.98K NEW
Arrowstreet Capital, Limited Partnership 171.6K -254.75K -59.8%
WSTD Western Standard 0 -190.55K EXIT
BLK BlackRock 5.13M +173.77K +3.5%

Financial report summary

?
Competition
The Bancorp, Inc.
Management Discussion
  • General. The Company recorded net income of $52.3 million, or $1.45 per diluted share, for the three months ended March 31, 2020, compared to net income of $32.1 million, or $0.81 per diluted share, for the three months ended March 31, 2019. Total revenue for the fiscal 2020 second quarter was $188.3 million, compared to $176.4 million for the same quarter in fiscal 2019, an increase of 7%. The increase in net income was primarily due to an increase in noninterest income along with a decrease in noninterest expense.
  • The Company recorded net income of $73.4 million, or $2.00 per diluted share, for the six months ended March 31, 2020, compared to $47.5 million, or $1.20 per diluted share, for the same period in fiscal year 2019. Total revenue for the six months ended March 31, 2020 was $290.4 million, compared to $274.4 million for the same period of the prior year, an increase of $16.0 million, or 6%.
  • Net interest income for the fiscal 2020 second quarter decreased by $3.6 million, or 5%, to $67.7 million from $71.4 million for the same quarter in fiscal 2019. The decrease was driven primarily by a decrease in investment security balances along with lower yields realized on the loan and lease portfolios, partially offset by a reduction in total interest expense. The quarterly average outstanding balance of loans and leases as a percentage of interest-earning assets for the three months ended March 31, 2020 increased to 74%, from 65% for the three months ended March 31, 2019, while the quarterly average balance of total investments as a percentage of interest-earning assets decreased to 23% from 30% over that same period.
Content analysis ?
Positive
Negative
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Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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