Pathward Financial, Inc. (CASH)

NASDAQ: CASH · IEX Real-Time Price · USD

51.09

+0.34 (0.67%)

At close: Apr 24, 2024, 4:00 PM

53.65

+2.56 (5.01%)

After-hours: Apr 24, 2024, 6:01 PM EDT

Pathward Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	375.58	388.04	314.02	427.37	126.55	99.98	1,268	773.83	27.66	29.83	Upgrade
Cash & Cash Equivalents	375.58	388.04	314.02	427.37	126.55	99.98	1,268	773.83	27.66	29.83	Upgrade
Cash Growth	-3.21%	23.57%	-26.52%	237.72%	26.57%	-92.11%	63.81%	2697.85%	-7.29%	-25.54%	Upgrade
Receivables	0	0	0	0	0	0	0	0	5.34	4.2	Upgrade
Property, Plant & Equipment	250.91	246.08	258	247.57	254.47	147.75	19.32	18.63	17.39	16.46	Upgrade
Goodwill and Intangibles	330.23	335.2	342.65	351.2	362.32	373.99	150.9	65.85	70.51	2.59	Upgrade
Total Assets	7,536	6,747	6,691	6,092	6,183	5,835	5,228	4,006	2,530	2,054	Upgrade
Total Liabilities	6,885	6,102	5,819	5,245	5,339	5,087	4,794	3,671	2,258	1,879	Upgrade
Total Debt	46.87	36.03	92.83	98.22	861.86	514.72	1,490	1,188	563.46	497.72	Upgrade
Debt Growth	30.10%	-61.19%	-5.49%	-88.60%	67.44%	-65.46%	25.47%	110.77%	13.21%	129.94%	Upgrade
Retained Earnings	278.66	245.39	259.19	234.93	252.81	213.05	167.16	127.19	98.36	83.8	Upgrade
Comprehensive Income	-255.44	-213.08	7.6	17.54	6.34	-33.11	9.17	22.92	2.46	-3.41	Upgrade
Shareholders' Equity	651.63	645.17	870.73	843.71	839.91	744.15	434.5	334.98	271.34	174.8	Upgrade
Net Cash / Debt	328.71	352.01	221.19	329.14	-735.31	-414.75	-222.48	-413.75	-535.8	-467.89	Upgrade
Net Cash / Debt Growth	-6.62%	59.15%	-32.80%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	24.85	22.21	27.28	24.36	22.17	18.99	15.49	13.10	13.02	9.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).