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NASDAQ / Sector: Financial Services / Sub-Sector: Savings & Cooperative Banks / Stock Type: Cyclical
# of Employee: 638 / Fiscal Year End: 2016-09-30 / Stock Type: Small Value
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Meta Financial Group Inc is a unitary savings and loan holding company. The Company is engaged in two core businesses namely, retail banking and Meta Payment Systems.

Competitors | QuarterReport

Competitors List | Key Matrix Details

NYCB | PBCT | ISBC | WAFD | CFFN | NWBI | PFS | AF | FBC | BOFI | KRNY | BHLB | EBSB | UBNK | FFIC | HMST | DCOM | OCFC | HONE | LOB | WSBF | FDEF | BKMU | MSBF |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-09-25Annual17.90%15.10%3.217.910.00%7.30%7.30%0.0651.453
2007-09-25Annual15.00%12.80%2.818.510.10%2.10%2.10%0.0751.471
2008-09-25Annual-59.80%-37.20%-10.617.8-0.20%0.10%0.10%0.0661.276
2009-09-25Annual56.10%22.80%10.218.214.30%-1.30%-1.30%0.0601.669
2010-09-25Annual53.50%28.20%12.823.926.10%9.10%9.10%0.0752.452
2011-09-25Annual29.30%24.40%7.625.98.80%4.80%4.80%0.0673.631
2012-09-25Annual57.70%78.70%24.241.926.10%16.00%16.00%0.0974.220
2013-09-25Annual-12.50%-18.80%-3.225.318.10%14.20%14.20%0.0923.457
2014-09-25Annual15.40%26.90%4.428.219.70%15.70%15.70%0.0932.772
2015-09-25Annual19.10%43.30%7.639.917.40%15.10%15.10%0.1202.347
2016-09-25Annual25.40%46.60%10.039.523.80%18.20%18.20%0.0912.643
2017-09-25Annual29.20%45.20%13.646.723.50%16.00%16.00%0.0912.446
2018-09-25Annual7.00%17.10%1.724.128.60%17.00%17.00%.1461.335

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-4.63%-3.00%25.14%3.14%1.00%-11.25%-11.25%0.00%-7.45%
2007-09-25Annual-16.20%-15.23%-13.84%3.14%1.00%-71.23%-71.23%15.38%1.24%
2008-09-25Annual-498.67%-390.62%-483.36%-3.82%-101.98%-95.24%-95.24%-12.00%-13.26%
2009-09-25Annual193.81%161.29%196.19%2.39%7,250.00%-1,400.00%-1,400.00%-9.09%30.80%
2010-09-25Annual-4.63%23.68%25.14%31.38%82.52%800.00%800.00%25.00%46.91%
2011-09-25Annual-45.23%-13.48%-40.78%8.14%-66.28%-47.25%-47.25%-10.67%48.08%
2012-09-25Annual96.93%222.54%219.08%62.06%196.59%233.33%233.33%44.78%16.22%
2013-09-25Annual-121.66%-123.89%-113.05%-39.58%-30.65%-11.25%-11.25%-5.15%-18.08%
2014-09-25Annual223.20%243.09%237.96%11.38%8.84%10.56%10.56%1.09%-19.81%
2015-09-25Annual24.03%60.97%75.54%41.60%-11.68%-3.82%-3.82%29.03%-15.33%
2016-09-25Annual32.98%7.62%31.14%-1.10%36.78%20.53%20.53%-24.17%12.61%
2017-09-25Annual14.96%-3.00%36.05%18.26%-1.26%-12.09%-12.09%0.00%-7.45%
2018-09-25Annual-76.03%-62.17%-87.69%-48.36%21.70%6.25%6.25%60.44%-45.42%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-09-25Annual53,984k48,568k20,942k3,921k3,921k2,529,67710.00%7.30%7.30%
2007-09-25Annual56,301k50,594k16,967k1,171k1,171k2,602,22210.10%2.10%2.10%
2008-09-25Annual75,114k75,235k13,415k51k51k2,632,964-0.20%0.10%0.10%
2009-09-25Annual116,695k99,988k8,907k-1,463k-1,463k2,601,07714.30%-1.30%-1.30%
2010-09-25Annual136,527k100,923k5,993k12,393k12,393k3,012,80126.10%9.10%9.10%
2011-09-25Annual96,550k88,009k4,747k4,640k4,640k3,115,8748.80%4.80%4.80%
2012-09-25Annual106,871k79,026k3,563k17,114k17,114k3,480,47826.10%16.00%16.00%
2013-09-25Annual94,479k77,357k2,954k13,418k13,418k5,647,13818.10%14.20%14.20%
2014-09-25Annual100,398k80,629k2,398k15,713k15,713k6,198,40919.70%15.70%15.70%
2015-09-25Annual119,781k98,893k2,387k18,055k18,055k6,794,80017.40%15.10%15.10%
2016-09-25Annual182,166k138,739k4,091k33,220k33,220k8,481,42123.80%18.20%18.20%
2017-09-25Annual280,275k214,536k14,873k44,917k44,917k9,302,74423.50%16.00%16.00%
2018-09-25Annual303,209k216,349k27,985k51,620k51,620k30,853,05028.60%17.00%17.00%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual10.69%4.17%-18.98%14.90%14.90%9.68%1.00%-11.25%-11.25%
2007-09-25Annual4.29%4.17%-18.98%-70.14%-70.14%2.87%1.00%-71.23%-71.23%
2008-09-25Annual33.42%48.70%-20.93%-95.64%-95.64%1.18%-101.98%-95.24%-95.24%
2009-09-25Annual55.36%32.90%-33.60%-2,968.63%-2,968.63%-1.21%7,250.00%-1,400.00%-1,400.00%
2010-09-25Annual16.99%0.94%-32.72%947.10%947.10%15.83%82.52%800.00%800.00%
2011-09-25Annual-29.28%-12.80%-20.79%-62.56%-62.56%3.42%-66.28%-47.25%-47.25%
2012-09-25Annual10.69%-10.21%-24.94%268.84%268.84%11.70%196.59%233.33%233.33%
2013-09-25Annual-11.60%-2.11%-17.09%-21.60%-21.60%62.25%-30.65%-11.25%-11.25%
2014-09-25Annual6.26%4.23%-18.82%17.10%17.10%9.76%8.84%10.56%10.56%
2015-09-25Annual19.31%22.65%-0.46%14.90%14.90%9.62%-11.68%-3.82%-3.82%
2016-09-25Annual52.08%40.29%71.39%83.99%83.99%24.82%36.78%20.53%20.53%
2017-09-25Annual53.86%54.63%263.55%35.21%35.21%9.68%-1.26%-12.09%-12.09%
2018-09-25Annual8.18%0.85%88.16%14.92%14.92%231.66%21.70%6.25%6.25%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-09-25Annual45,332k741,132k695,800k389,270k565,711k130,089k0.0651.453
2007-09-25Annual48,098k686,080k637,982k355,612k522,978k115,004k0.0751.471
2008-09-25Annual46,807k757,256k710,449k427,928k545,972k164,477k0.0661.276
2009-09-25Annual47,345k834,777k787,432k391,609k653,747k133,685k0.0601.669
2010-09-25Annual72,044k1,029,766k957,722k366,045k897,454k60,268k0.0752.452
2011-09-25Annual80,577k1,275,481k1,194,904k314,410k1,141,620k53,284k0.0673.631
2012-09-25Annual145,859k1,648,898k1,503,039k326,981k1,379,794k123,245k0.0974.220
2013-09-25Annual142,984k1,691,989k1,549,005k380,428k1,315,283k233,722k0.0923.457
2014-09-25Annual174,802k2,054,031k1,879,229k493,007k1,366,541k512,688k0.0932.772
2015-09-25Annual271,335k2,529,705k2,258,370k706,255k1,657,534k600,836k0.1202.347
2016-09-25Annual334,975k4,006,419k3,671,444k919,470k2,430,082k1,241,362k0.0912.643
2017-09-25Annual434,496k5,228,332k4,793,836k1,317,837k3,223,424k1,570,412k0.0912.446
2018-09-25Annual744,152k5,835,067k5,087,341k3,319,220k4,430,987k656,354k.1461.335

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual22.25%21.40%20.18%16.35%20.86%17.19%0.00%-7.45%
2007-09-25Annual6.10%-7.43%-8.31%-8.65%-7.55%-11.60%15.38%1.24%
2008-09-25Annual-2.68%10.37%11.36%20.34%4.40%43.02%-12.00%-13.26%
2009-09-25Annual1.15%10.24%10.84%-8.49%19.74%-18.72%-9.09%30.80%
2010-09-25Annual52.17%23.36%21.63%-6.53%37.28%-54.92%25.00%46.91%
2011-09-25Annual11.84%23.86%24.77%-14.11%27.21%-11.59%-10.67%48.08%
2012-09-25Annual81.02%29.28%25.79%4.00%20.86%131.30%44.78%16.22%
2013-09-25Annual-1.97%2.61%3.06%16.35%-4.68%89.64%-5.15%-18.08%
2014-09-25Annual22.25%21.40%21.32%29.59%3.90%119.36%1.09%-19.81%
2015-09-25Annual55.22%23.16%20.18%43.25%21.29%17.19%29.03%-15.33%
2016-09-25Annual23.45%58.37%62.57%30.19%46.61%106.61%-24.17%12.61%
2017-09-25Annual29.71%30.50%30.57%43.33%32.65%26.51%0.00%-7.45%
2018-09-25Annual71.27%11.60%6.12%151.87%37.46%-58.20%60.44%-45.42%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-09-25Annual9,020k884k8,136k127,866k-41,904k
2007-09-25Annual2,472k-4,740k7,212k-83,269k-15,354k
2008-09-25Annual-33,059k-5,090k-27,969k-43,574k58,693k
2009-09-25Annual22,898k-3,681k26,579k-142,200k122,507k
2010-09-25Annual37,333k-1,193k38,526k-132,992k176,994k
2011-09-25Annual21,858k-1,734k23,592k-63,941k231,473k
2012-09-25Annual79,990k-4,102k84,092k-514,342k302,510k
2013-09-25Annual-23,068k-5,262k-17,806k-198,660k116,740k
2014-09-25Annual25,813k-1,151k26,964k-367,796k331,752k
2015-09-25Annual48,956k-2,931k51,887k-453,915k402,785k
2016-09-25Annual78,011k-6,924k84,935k-738,480k1,406,641k
2017-09-25Annual119,998k-6,740k126,738k-700,433k1,074,191k
2018-09-25Annual51,733k0.051,733k-20,314k-17,779k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual53.82%-28.28%44.95%-23.41%30.78%
2007-09-25Annual-72.59%-636.20%-11.36%-165.12%63.36%
2008-09-25Annual-1,437.34%-7.38%-487.81%47.67%482.27%
2009-09-25Annual169.26%27.68%195.03%-226.34%108.73%
2010-09-25Annual63.04%67.59%44.95%6.48%44.48%
2011-09-25Annual-41.45%-45.35%-38.76%51.92%30.78%
2012-09-25Annual265.95%-136.56%256.44%-704.40%30.69%
2013-09-25Annual-128.84%-28.28%-121.17%61.38%-61.41%
2014-09-25Annual211.90%78.13%251.43%-85.14%184.18%
2015-09-25Annual89.66%-154.65%92.43%-23.41%21.41%
2016-09-25Annual59.35%-136.23%63.69%-62.69%249.23%
2017-09-25Annual53.82%2.66%49.22%5.15%-23.63%
2018-09-25Annual-56.89%100.00%-59.18%97.10%-101.66%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Note