CASH 2017 Annual Report

98 META FINANCIAL GROUP, INC. AND SUBSIDIARIES Consolidated Statements of Changes in Stockholders' Equity For the Years Ended September 30, 2015, 2016 and 2017 (Dollars in Thousands, Except Share and Per Share Data) Common Stock Additional Paid-in Capital Retained Earnings Accumulated Other Comprehensive Income (Loss), Net of Tax Treasury Stock Total Stockholders’ Equity Balance, September 30, 2014 $ 62 $ 95,079 $ 83,797 $ (3,409) $ (727) $ 174,802 Cash dividends declared on common stock ($0.52 per share) — — (3,493) — — (3,493) Issuance of common shares from the sales of equity securities 14 50,737 — — 417 51,168 Issuance of common shares due to issuance of stock options and restricted stock — 378 — — — 378 Issuance of common shares due to acquisition 6 24,297 — — — 24,303 Stock compensation — 258 — — — 258 Net change in unrealized gains (losses) on securities, net of income taxes — — — 5,864 — 5,864 Net income — — 18,055 — — 18,055 Balance, September 30, 2015 $ 82 $ 170,749 $ 98,359 $ 2,455 $ (310) $ 271,335 Balance, September 30, 2015 $ 82 $ 170,749 $ 98,359 $ 2,455 $ (310) $ 271,335 Cash dividends declared on common stock ($0.52 per share) — — (4,389) — — (4,389) Issuance of common shares from the sales of equity securities 2 11,498 — — — 11,500 Issuance of common shares due to issuance of stock options and restricted stock 1 2,046 — — 310 2,357 Stock compensation — 487 — — — 487 Net change in unrealized gains (losses) on securities, net of income taxes — — — 20,465 — 20,465 Net income — — 33,220 — — 33,220 Balance, September 30, 2016 $ 85 $ 184,780 $ 127,190 $ 22,920 $ — $ 334,975 Balance, September 30, 2016 $ 85 $ 184,780 $ 127,190 $ 22,920 $ — $ 334,975 Adoption of Accounting Standards Update 2016-09 — 104 (104) — — — Cash dividends declared on common stock ($0.52 per share) — — (4,839) — — (4,839) Issuance of common shares due to exercise of stock options — 650 — — — 650 Issuance of common shares due to restricted stock 4 — — — — 4 Issuance of common shares due to ESOP — 1,174 — — — 1,174 Issuance of common shares due to acquisition 7 37,289 — — — 37,296 Contingent consideration equity earnout due to acquisition — 24,142 — — — 24,142 Shares repurchased for tax withholdings on stock compensation — (204) — — (266) (470) Stock compensation — 10,401 — — — 10,401 Net change in unrealized gains on securities, net of income taxes — — — (13,754) — (13,754) Net income — — 44,917 — — 44,917 Balance, September 30, 2017 $ 96 $ 258,336 $ 167,164 $ 9,166 $ (266) $ 434,496 See Notes to Consolidated Financial Statements.