Axos Financial, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Axos Financial, Inc. (AX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$366.30 million for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-01-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-29
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$277.42M.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$88.88M.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$868.19M.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $872.95M, a 135.19% increase year-over-year.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.69M, a 113.19% decline from fiscal 2017.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $156.81M, a 40.57% decline from fiscal 2016.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $263.85M, a 292.11% increase from fiscal 2015.
- Axos Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $67.29M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$277.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | -$366.30M 10-Q · filed 2019-01-29 | -$1.23B derived: sum of 3 quarters · filed 2019-01-29 | -$361.54M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-09-30 | -$88.88M 10-Q · filed 2018-10-24 | -$957.07M derived: sum of 2 quarters · filed 2018-10-24 | -$84.12M derived: sum of 3 quarters · filed 2018-10-24 | -$97.95M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-06-30 | -$868.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $4.76M derived: sum of 2 quarters · filed 2018-08-23 | -$9.07M derived: sum of 3 quarters · filed 2019-01-29 | -$20.69M 10-K · filed 2018-08-23 |
| 2018-03-31 | $872.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $859.12M derived: sum of 2 quarters · filed 2019-01-29 | $847.50M 10-Q · filed 2018-04-26 | $412.28M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-12-31 | -$13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | -$25.45M 10-Q · filed 2019-01-29 | -$460.67M derived: sum of 3 quarters · filed 2019-01-29 | -$89.50M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-09-30 | -$11.62M 10-Q · filed 2018-10-24 | -$446.84M derived: sum of 2 quarters · filed 2018-10-24 | -$75.67M derived: sum of 3 quarters · filed 2018-10-24 | $32.87M derived: sum of 4 quarters · filed 2018-10-24 |
| 2017-06-30 | -$435.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$64.05M derived: sum of 2 quarters · filed 2018-08-23 | $44.49M derived: sum of 3 quarters · filed 2018-08-23 | $156.81M 10-K · filed 2018-08-23 |
| 2017-03-31 | $371.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $479.70M derived: sum of 2 quarters · filed 2018-04-26 | $592.03M 10-Q · filed 2018-04-26 | $183.20M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-12-31 | $108.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $220.87M 10-Q · filed 2018-01-30 | -$187.96M derived: sum of 3 quarters · filed 2018-08-23 | $423.16M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-09-30 | $112.33M 10-Q · filed 2017-10-25 | -$296.50M derived: sum of 2 quarters · filed 2018-08-23 | $314.62M derived: sum of 3 quarters · filed 2018-08-23 | $231.21M derived: sum of 4 quarters · filed 2018-08-23 |
| 2016-06-30 | -$408.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $202.30M derived: sum of 2 quarters · filed 2018-08-23 | $118.88M derived: sum of 3 quarters · filed 2018-08-23 | $263.85M 10-K · filed 2018-08-23 |
| 2016-03-31 | $611.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-25 | $527.71M derived: sum of 2 quarters · filed 2017-04-25 | $672.68M 10-Q · filed 2017-04-25 | $667.00M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-12-31 | -$83.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $61.56M 10-Q · filed 2017-01-30 | $55.88M derived: sum of 3 quarters · filed 2017-08-24 | $74.29M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-09-30 | $144.97M 10-Q · filed 2016-10-27 | $139.30M derived: sum of 2 quarters · filed 2017-08-24 | $157.71M derived: sum of 3 quarters · filed 2017-08-24 | $169.59M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-06-30 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $12.73M derived: sum of 2 quarters · filed 2017-08-24 | $24.61M derived: sum of 3 quarters · filed 2017-08-24 | $67.29M 10-K · filed 2017-08-24 |
| 2015-03-31 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $30.29M derived: sum of 2 quarters · filed 2016-04-28 | $72.97M 10-Q · filed 2016-04-28 | $100.15M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-12-31 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $54.55M 10-Q · filed 2016-01-28 | $81.74M derived: sum of 3 quarters · filed 2016-08-25 | $78.25M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-09-30 | $42.68M 10-Q · filed 2015-10-29 | $69.86M derived: sum of 2 quarters · filed 2016-08-25 | $66.37M derived: sum of 3 quarters · filed 2016-08-25 | $1.28M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-06-30 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $23.70M derived: sum of 2 quarters · filed 2016-08-25 | -$41.40M derived: sum of 3 quarters · filed 2016-08-25 | -$46.11M 10-K · filed 2016-08-25 |
| 2014-03-31 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$68.58M derived: sum of 2 quarters · filed 2015-04-30 | -$73.30M 10-Q · filed 2015-04-30 | -$15.09M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-12-31 | -$65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29 | -$69.81M 10-Q · filed 2015-01-29 | -$11.60M derived: sum of 3 quarters · filed 2015-08-26 | $42.38M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-09-30 | -$4.71M 10-Q · filed 2014-11-04 | $53.49M derived: sum of 2 quarters · filed 2015-08-26 | $107.48M derived: sum of 3 quarters · filed 2015-08-26 | $153.64M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-06-30 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $112.19M derived: sum of 2 quarters · filed 2015-08-26 | $158.35M derived: sum of 3 quarters · filed 2015-08-26 | $166.27M 10-K · filed 2015-08-26 |
| 2013-03-31 | $53.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $100.15M derived: sum of 2 quarters · filed 2014-05-06 | $108.06M 10-Q · filed 2014-05-06 | $117.63M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $54.08M 10-Q · filed 2014-02-05 | $63.64M derived: sum of 3 quarters · filed 2014-08-28 | $67.20M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $7.92M 10-Q · filed 2013-11-05 | $17.49M derived: sum of 2 quarters · filed 2014-08-28 | $21.04M derived: sum of 3 quarters · filed 2014-08-28 | $9.75M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $13.12M derived: sum of 2 quarters · filed 2014-08-28 | $1.83M derived: sum of 3 quarters · filed 2014-08-28 | $26.37M 10-K · filed 2014-08-28 |
| 2012-03-31 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$7.74M derived: sum of 2 quarters · filed 2013-05-08 | $16.81M 10-Q · filed 2013-05-08 | $15.18M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $13.25M 10-Q · filed 2013-02-06 | $11.62M derived: sum of 3 quarters · filed 2013-02-06 | $9.63M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-09-30 | $24.54M 10-Q · filed 2012-11-08 | $22.91M derived: sum of 2 quarters · filed 2012-11-08 | $20.92M derived: sum of 3 quarters · filed 2012-11-08 | $19.30M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | -$3.62M derived: sum of 2 quarters · filed 2012-09-12 | -$5.25M derived: sum of 3 quarters · filed 2012-09-12 | -$9.15M 10-K · filed 2012-09-12 |
| 2011-03-31 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$3.62M derived: sum of 2 quarters · filed 2012-05-03 | -$7.52M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | -$5.53M 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | -$3.91M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $9.80M 10-K · filed 2012-09-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Eastern Bankshares, Inc. (EBC) | United States | $4.872B | 13.55 |
| TFS Financial CORP (TFSL) | United States | $4.692B | |
| BankUnited, Inc. (BKU) | United States | $3.089B | 12.81 |
| Columbia Financial, Inc./MD/ (CLBK) | United States | $3.040B | |
| PROVIDENT FINANCIAL SERVICES INC (PFS) | United States | $2.958B | 9.86 |
| Capitol Federal Financial, Inc. (CFFN) | United States | $1.087B | 12.93 |
| HomeTrust Bancshares, Inc. (HTB) | United States | $0.763B | 12.83 |
| Kearny Financial Corp. (KRNY) | United States | $0.604B | |
| NORTHRIM BANCORP INC (NRIM) | United States | $0.547B | 9.00 |
| Ponce Financial Group, Inc. (PDLB) | United States | $0.491B | 14.28 |