Table of Contents 1 176

CASH 2017 Annual Report

Letter to Our Shareholders 3
Financial Highlights 5
Investor Information 5
Leadership 6
Form 10-K 7
Table of Contents 9
Forward-Looking Statements 10
Part I 10
Item 1. Business 10
Item 1A. Risk Factors 57
Item 1B. Unresolved Staff Comments 77
Item 2. Properties 77
Item 3. Legal Proceedings 78
Item 4. Mine Safety Disclosures 78
Part II 79
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 79
Item 6. Selected Financial Data 81
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations 82
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 99
Item 8. Financial Statements and Supplementary Data 101
Report of Independent Registered Public Accounting Firm 102
Consolidated Statements of Financial Condition 103
Consolidated Statements of Operations 104
Consolidated Statements of Comprehensive Income 105
Consolidated Statements of Changes in Stockholders' Equity 106
Consolidated Statements of Cash Flows 107
Notes ot Consolidated Financial Statements 110
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 158
Item 9A. Controls and Procedures 158
Item 9B. Other Information 159
Part III 161
Item 10. Directors, Executive Officers and Corporate Governance 161
Item 11. Executive Compensation 161
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 161
Item 13. Certain Relationships and Related Transactions, and Director Independence 162
Item 14. Principal Accountant Fees and Services 162
Part IV 162
Item 15. Exhibits and Financial Statement Schedules 162
Item 16. Form 10-K Summary 163
Signatures 164
Index to Exhibits 165

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