Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
78.74
+4.27 (5.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Pathward Financial Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
254.25158.34375.58388.04314.02427.37
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Investment Securities
1,443566.31637.72598.37934.08930.45
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Mortgage-Backed Securities
-1,2331,2281,3521,021459.03
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Total Investments
1,4431,8001,8651,9501,9551,389
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Gross Loans
4,4654,0954,3873,5563,6363,358
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Allowance for Loan Losses
-78.45-45.34-49.71-45.95-68.28-56.19
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Other Adjustments to Gross Loans
--19.88-21.12-19.23-26.68-35.61
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Net Loans
4,3864,0304,3163,4903,5413,267
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Property, Plant & Equipment
241.74268.79277.81276.18292.4273.37
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Goodwill
-309.51309.51309.51309.51309.51
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Other Intangible Assets
311.9916.5920.7225.6933.1541.69
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Loans Held for Sale
45.77688.8777.7821.0756.19183.58
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Accrued Interest Receivable
37.0831.3923.2817.9816.2516.63
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Other Current Assets
-----8.33
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Long-Term Deferred Tax Assets
-----17.72
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Other Real Estate Owned & Foreclosed
-1.471.761.743.8214
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Other Long-Term Assets
268.64208.8239.06238.09140.78116.68
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Total Assets
7,0137,5497,5366,7476,6916,092
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Accrued Expenses
328.17397.58219.79167.74173.77139.59
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Interest Bearing Deposits
5,819253.88251.24212.745,490391.57
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Institutional Deposits
-4.1156.224.9231
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Non-Interest Bearing Deposits
-5,6176,3335,647-4,357
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Total Deposits
5,8195,8756,5895,8665,5154,979
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Short-Term Borrowings
-37713---
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Current Portion of Leases
-3.99----
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Accrued Interest Payable
-----1.92
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Long-Term Debt
33.4119.6919.592073.9873.81
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Long-Term Leases
-22.0429.4234.4741.6936.56
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Trust Preferred Securities
-13.6613.6613.6613.6613.66
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Other Long-Term Liabilities
-0.70.270.370.690.03
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Total Liabilities
6,1816,7106,8856,1025,8195,245
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Common Stock
0.240.250.260.290.320.34
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Additional Paid-In Capital
643.89638.8628.5617.4604.48594.57
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Retained Earnings
359.96354.47278.66245.39259.19234.93
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Treasury Stock
-4.88-0.25-0.34-4.84-0.86-3.68
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Comprehensive Income & Other
-166.31-153.39-255.44-213.087.617.54
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Total Common Equity
832.89839.88651.63645.17870.73843.71
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Minority Interest
-0.66-0.28-1.01-0.031.163.6
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Shareholders' Equity
832.23839.61650.63645.14871.88847.31
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Total Liabilities & Equity
7,0137,5497,5366,7476,6916,092
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Total Debt
33.41436.3875.6768.13129.33124.02
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Net Cash (Debt)
220.84-278.04299.91319.91184.69303.34
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Net Cash Growth
-13.63%--6.25%73.22%-39.12%-
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Net Cash Per Share
9.03-11.0311.1410.945.828.71
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Filing Date Shares Outstanding
23.5624.1225.9928.4730.5533.45
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Total Common Shares Outstanding
23.5624.8526.1828.7931.6734.36
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Book Value Per Share
35.3533.8024.8922.4127.4924.55
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Tangible Book Value
520.9513.79321.41309.97528.08492.51
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Tangible Book Value Per Share
22.1120.6812.2810.7716.6714.33
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q