Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
70.78
-0.50 (-0.70%)
Nov 4, 2024, 4:00 PM EST - 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 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
158.34158.34375.58388.04314.02427.37
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Investment Securities
1,7741,774637.72598.37934.08930.45
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Mortgage-Backed Securities
--1,2281,3521,021459.03
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Total Investments
1,7741,7741,8651,9501,9551,389
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Gross Loans
4,0754,0754,3873,5563,6363,358
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Allowance for Loan Losses
-45.34-45.34-49.71-45.95-68.28-56.19
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Other Adjustments to Gross Loans
---21.12-19.23-26.68-35.61
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Net Loans
4,0304,0304,3163,4903,5413,267
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Property, Plant & Equipment
244.39244.39277.81276.18292.4273.37
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Goodwill
--309.51309.51309.51309.51
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Other Intangible Assets
326.09326.0920.7225.6933.1541.69
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Loans Held for Sale
688.87688.8777.7821.0756.19183.58
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Accrued Interest Receivable
31.3931.3923.2817.9816.2516.63
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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
--1.761.743.8214
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Other Long-Term Assets
260.07260.07239.06238.09140.78116.68
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Total Assets
7,5497,5497,5366,7476,6916,092
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Accrued Expenses
424.29424.29219.76167.74173.77139.59
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Interest Bearing Deposits
5,8755,875251.25212.745,490391.57
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Institutional Deposits
--4.996.224.9231
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Non-Interest Bearing Deposits
--6,3335,647-4,357
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Total Deposits
5,8755,8756,5895,8665,5154,979
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Short-Term Borrowings
37737713---
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Current Portion of Leases
--3.91---
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Accrued Interest Payable
-----1.92
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Long-Term Debt
33.3533.3519.592073.9873.81
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Long-Term Leases
--25.5434.4741.6936.56
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Trust Preferred Securities
--13.6613.6613.6613.66
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Other Long-Term Liabilities
--0.270.370.690.03
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Total Liabilities
6,7106,7106,8856,1025,8195,245
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Common Stock
0.250.250.260.290.320.34
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Additional Paid-In Capital
638.8638.8628.5617.4604.48594.57
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Retained Earnings
354.47354.47278.66245.39259.19234.93
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Treasury Stock
-0.25-0.25-0.34-4.84-0.86-3.68
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Comprehensive Income & Other
-153.39-153.39-255.44-213.087.617.54
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Total Common Equity
839.88839.88651.63645.17870.73843.71
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Minority Interest
-0.28-0.28-1.01-0.031.163.6
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Shareholders' Equity
839.61839.61650.63645.14871.88847.31
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Total Liabilities & Equity
7,5497,5497,5366,7476,6916,092
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Total Debt
410.35410.3575.7168.13129.33124.02
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Net Cash (Debt)
-252.02-252.02299.87319.91184.69303.34
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Net Cash Growth
---6.26%73.22%-39.12%-
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Net Cash Per Share
-10.00-10.0011.1410.945.828.71
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Filing Date Shares Outstanding
24.8524.8525.9928.4730.5533.45
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Total Common Shares Outstanding
24.8524.8526.1828.7931.6734.36
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Book Value Per Share
33.8033.8024.8922.4127.4924.55
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Tangible Book Value
513.79513.79321.41309.97528.08492.51
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Tangible Book Value Per Share
20.6820.6812.2810.7716.6714.33
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Source: S&P Capital IQ. Banks template. Financial Sources.