Green Dot Corporation (GDOT)

Green Dot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,592	682.26	813.95	1,322	1,492
Investment Securities	363.63	342.99	225.51	328.67	308.74
Mortgage-Backed Securities	1,798	2,004	2,138	1,848	691.03
Total Investments	2,161	2,347	2,364	2,177	999.77
Gross Loans	55.33	51.48	34.32	30.22	25
Allowance for Loan Losses	-19.28	-16.66	-11.31	-8.95	-2.41
Net Loans	36.05	34.82	23.01	21.27	22.59
Property, Plant & Equipment	20.89	17.82	19.34	21.21	28.93
Goodwill	301.79	301.79	301.79	301.79	301.79
Other Intangible Assets	274.45	285.59	292.49	290.25	307.59
Other Receivables	81.33	63.88	43.92	59.11	44.76
Restricted Cash	0.04	4.24	5.9	3.32	4.86
Other Current Assets	726.18	849.38	600.47	422.4	870.39
Long-Term Deferred Tax Assets	124.41	117.14	117.17	15.05	12.74
Other Long-Term Assets	114.31	112.16	192.82	74.9	11.68
Total Assets	5,434	4,817	4,789	4,725	4,115
Accounts Payable	103.77	119.87	113.89	51.35	34.82
Accrued Expenses	87.68	91.24	98.58	128.29	145.36
Interest Bearing Deposits	102.79	76.72	35.08	25.74	29.1
Institutional Deposits	2.13	2	2.28	2.5	1.97
Non-Interest Bearing Deposits	3,906	3,215	3,413	3,259	2,704
Total Deposits	4,011	3,294	3,450	3,287	2,735
Short-Term Borrowings	0.08	0.23	0.33	0.51	0.24
Current Portion of Long-Term Debt	-	61	-	-	-
Current Portion of Leases	2.42	3.37	3.17	6.92	8.18
Current Income Taxes Payable	6.65	6.26	11.64	0.29	12.15
Other Current Liabilities	285.1	371.28	258.93	139.9	113.13
Long-Term Debt	48.53	-	35	-	-
Long-Term Leases	8.64	2.69	5.25	8.21	16.4
Long-Term Deferred Tax Liabilities	-	-	-	-	7.19
Other Long-Term Liabilities	1.05	1.9	5.78	3.53	4.28
Total Liabilities	4,561	3,958	4,008	3,655	3,105
Common Stock	0.06	0.05	0.05	0.06	0.05
Additional Paid-In Capital	408.01	375.98	340.58	401.06	354.46
Retained Earnings	743.6	770.3	763.58	699.37	651.89
Comprehensive Income & Other	-278.08	-286.99	-322.73	-29.81	3.43
Total Common Equity	873.59	859.35	781.48	1,071	1,010
Shareholders' Equity	873.59	859.35	781.48	1,071	1,010
Total Liabilities & Equity	5,434	4,817	4,789	4,725	4,115
Total Debt	59.67	67.28	43.74	15.64	24.81
Net Cash (Debt)	1,533	614.98	770.2	1,307	1,467
Net Cash Growth	149.23%	-20.15%	-41.06%	-10.93%	47.47%
Net Cash Per Share	28.63	11.71	14.30	23.66	27.33
Filing Date Shares Outstanding	54.23	52.83	51.72	54.95	54.16
Total Common Shares Outstanding	54.23	52.82	51.67	54.87	54.03
Book Value Per Share	16.11	16.27	15.12	19.51	18.69
Tangible Book Value	297.34	271.97	187.2	478.63	400.45
Tangible Book Value Per Share	5.48	5.15	3.62	8.72	7.41

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q