10-Q 1 cash-20220331.htm 10-Q cash-20220331
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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, 2022

  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

cash-20220331_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 May 3, 2022:
Common Stock, $.01 par value29,364,982 Shares
Nonvoting Common Stock, $.01 par valueNonvoting shares





META FINANCIAL GROUP, INC.
FORM 10-Q

Table of Contents

DescriptionPage
PART I - Financial Information
Item 1.
 
   
 
3
   
 
   
 
   
 
   
 
Item 2.
Item 3.
Item 4.
  
PART II - Other Information
Item 1.
Item 1A.
Item 2.
Item 6.

i



PART I - FINANCIAL INFORMATION
Item 1.    Financial Statements.
META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Financial Condition
(Dollars in thousands, except per share data)March 31, 2022September 30, 2021
ASSETS(Unaudited)(Audited)
Cash and cash equivalents$237,680 $314,019 
Securities available for sale, at fair value2,043,478 1,864,899 
Securities held to maturity, at amortized cost (fair value $45,436 and $56,391, respectively)
47,287 56,669 
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost28,812 28,400 
Loans held for sale31,410 56,194 
Loans and leases3,730,190 3,609,563 
Allowance for credit losses(88,552)(68,281)
Accrued interest receivable19,115 16,254 
Premises, furniture, and equipment, net43,167 44,888 
Rental equipment, net213,033 213,116 
Foreclosed real estate and repossessed assets, net112 2,077 
Goodwill and intangible assets338,795 342,653 
Prepaid assets15,264 10,513 
Other assets227,448 199,686 
Total assets$6,887,239 $6,690,650 
LIABILITIES AND STOCKHOLDERS’ EQUITY 
LIABILITIES 
Deposits$5,829,886 $5,514,971 
Long-term borrowings91,386 92,834 
Accrued expenses and other liabilities202,561 210,961 
Total liabilities6,123,833 5,818,766 
STOCKHOLDERS’ EQUITY  
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at March 31, 2022 and September 30, 2021, respectively
  
Common stock, $0.01 par value; 90,000,000 shares authorized, 29,443,911 and 31,686,483 shares issued, 29,362,844 and 31,669,952 shares outstanding at March 31, 2022 and September 30, 2021, respectively
294 317 
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2022 and September 30, 2021, respectively
  
Additional paid-in capital612,917 604,484 
Retained earnings223,760 259,189 
Accumulated other comprehensive income (loss)(69,374)7,599 
Treasury stock, at cost, 81,067 and 16,531 common shares at March 31, 2022 and September 30, 2021, respectively
(4,513)(860)
Total equity attributable to parent763,084 870,729 
Noncontrolling interest322 1,155 
Total stockholders’ equity763,406 871,884 
Total liabilities and stockholders’ equity$6,887,239 $6,690,650 
See Notes to Condensed Consolidated Financial Statements.
2




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 per share data)2022202120222021
Interest and dividend income:    
Loans and leases, including fees$75,540 $68,472 $140,575 $130,128 
Mortgage-backed securities5,446 2,608 9,310 4,730 
Other investments4,191 4,589 8,183 8,956 
 85,177 75,669 158,068 143,814 
Interest expense:    
Deposits165 445 306 1,241 
FHLB advances and other borrowings1,212 1,374 2,349 2,724 
 1,377 1,819 2,655 3,965 
Net interest income83,800 73,850 155,413 139,849 
Provision for credit losses32,302 30,290 32,488 36,379 
Net interest income after provision for credit losses51,498 43,560 122,925 103,470 
Noninterest income:    
Refund transfer product fees27,805 22,680 28,384 23,327 
Tax advance product fees39,299 44,562 40,532 46,522 
Payments card and deposit fees26,270 29,875 51,402 52,439 
Other bank and deposit fees250 133 487 370 
Rental income11,375 9,846 22,452 19,731 
Gain on sale of securities260 6 397 6 
Gain on sale of trademarks  50,000  
Gain (loss) on sale of other626 2,133 (2,839)4,981 
Other income3,881 4,218 5,542 11,532 
Total noninterest income109,766 113,453 196,357 158,908 
Noninterest expense:    
Compensation and benefits45,047 43,932 83,272 76,263 
Refund transfer product expense6,260 6,146 6,398 6,207 
Tax advance product expense2,002 2,189 2,185 2,559 
Card processing7,457 7,212 14,629 13,329 
Occupancy and equipment expense8,500 6,748 16,849 13,636 
Operating lease equipment depreciation 8,737 7,419 17,185 15,000 
Legal and consulting9,347 6,045 15,555 11,292 
Intangible amortization2,169 2,757 3,657 4,770 
Impairment expense 554  1,713 
Other expense13,641 12,969 25,866 23,777 
Total noninterest expense103,160 95,971 185,596 168,546 
Income before income tax expense58,104 61,042 133,686 93,832 
Income tax expense8,002 1,133 22,278 4,665 
Net income before noncontrolling interest50,102 59,909 111,408 89,167 
Net income attributable to noncontrolling interest851 843 833 2,064 
Net income attributable to parent$49,251 $59,066 $110,575 $87,103 
Earnings per common share:    
Basic$1.66 $1.84 $3.66 $2.66 
Diluted$1.66 $1.84 $3.66 $2.65 
See Notes to Condensed Consolidated Financial Statements.
3

META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
Three Months Ended March 31,Six Months Ended March 31,
(Dollars in thousands)2022202120222021
Net income before noncontrolling interest$50,102 $59,909 $111,408 $89,167 
Other comprehensive income (loss):    
Change in net unrealized gain (loss) on debt securities(93,632)(9,923)(102,774)(7,077)
Net (gain) realized on investment securities(260)(6)(397)(6)
(93,892)(9,929)(103,171)(7,083)
Unrealized gain on currency translation143 126 209 571 
Deferred income tax effect(23,651)(2,493)(25,989)(1,779)
Total other comprehensive (loss)(70,098)(7,310)(76,973)(4,733)
Total comprehensive income (loss)(19,996)52,599 34,435 84,434 
Total comprehensive income attributable to noncontrolling interest851 843 833 2,064 
Comprehensive income (loss) attributable to parent$(20,847)$51,756 $33,602 $82,370 
See Notes to Condensed Consolidated Financial Statements.
4

META FINANCIAL GROUP, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
(Dollars in thousands, except per share data)
Meta Financial Group, Inc.
Three Months Ended March 31, 2022Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Treasury
Stock
Total Meta
Stockholders’
Equity
Noncontrolling interestTotal
Stockholders’
Equity
Balance, December 31, 2021$301 $610,816 $217,991 $724 $(4,318)$825,514 $642 $826,156 
Cash dividends declared on common stock ($0.05 per share)
— — (1,482)— — (1,482)— (1,482)
Repurchases of common stock(7)7 (42,000)— (195)(42,195)— (42,195)
Stock compensation— 2,094 — — — 2,094 — 2,094 
Total other comprehensive (loss)— — — (70,098)— (70,098)— (70,098)
Net income— — 49,251 — — 49,251 851 50,102 
Net investment by (distribution to) noncontrolling interests— — — — —