Green Dot Corporation (GDOT)

Green Dot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,454	682.26	813.95	1,322	1,492	1,063
Investment Securities	374.05	233.6	225.51	328.67	308.74	66.41
Mortgage-Backed Securities	1,922	2,004	2,138	1,848	691.03	211.03
Total Investments	2,296	2,237	2,364	2,177	999.77	277.44
Gross Loans	59.1	51.48	34.32	30.22	25	26.91
Allowance for Loan Losses	-20.27	-16.66	-11.31	-8.95	-2.41	-4.56
Net Loans	38.83	34.82	23.01	21.27	22.59	22.35
Property, Plant & Equipment	185.19	17.82	19.34	21.21	28.93	51.95
Goodwill	-	301.79	301.79	301.79	301.79	301.79
Other Intangible Assets	403.27	285.59	292.49	290.25	307.59	339.1
Other Receivables	71.63	63.88	43.92	59.11	44.76	33.22
Restricted Cash	0.04	4.24	5.9	3.32	4.86	2.73
Other Current Assets	645.44	849.38	600.47	422.4	870.39	331.67
Long-Term Deferred Tax Assets	128.26	117.14	117.17	15.05	12.74	9.04
Other Long-Term Assets	57.69	221.55	192.82	74.9	11.68	10.99
Total Assets	5,285	4,817	4,789	4,725	4,115	2,461
Accounts Payable	95.04	119.87	113.89	51.35	34.82	37.88
Accrued Expenses	94.84	91.24	98.58	128.29	145.36	107.84
Interest Bearing Deposits	100.83	76.72	35.08	25.74	29.1	115.67
Institutional Deposits	2.19	2	2.28	2.5	1.97	3.85
Non-Interest Bearing Deposits	3,735	3,215	3,413	3,259	2,704	1,056
Total Deposits	3,838	3,294	3,450	3,287	2,735	1,175
Short-Term Borrowings	0.08	0.23	0.33	0.51	0.24	0.38
Current Portion of Long-Term Debt	-	61	-	-	-	-
Current Portion of Leases	2.12	3.37	3.17	6.92	8.18	8.76
Current Income Taxes Payable	2.5	6.26	11.64	0.29	12.15	3.95
Other Current Liabilities	266.41	371.28	258.93	139.9	113.13	82.63
Long-Term Debt	43.68	-	35	-	-	35
Long-Term Leases	2.07	2.69	5.25	8.21	16.4	24.45
Long-Term Deferred Tax Liabilities	-	-	-	-	7.19	17.77
Other Long-Term Liabilities	1.22	1.9	5.78	3.53	4.28	10.88
Total Liabilities	4,353	3,958	4,008	3,655	3,105	1,533
Common Stock	0.05	0.05	0.05	0.06	0.05	0.05
Additional Paid-In Capital	400.77	375.98	340.58	401.06	354.46	296.22
Retained Earnings	738.5	770.3	763.58	699.37	651.89	629.04
Comprehensive Income & Other	-207.08	-286.99	-322.73	-29.81	3.43	2.04
Total Common Equity	932.25	859.35	781.48	1,071	1,010	927.36
Shareholders' Equity	932.25	859.35	781.48	1,071	1,010	927.36
Total Liabilities & Equity	5,285	4,817	4,789	4,725	4,115	2,461
Total Debt	47.95	67.28	43.74	15.64	24.81	68.59
Net Cash (Debt)	1,406	614.98	770.2	1,307	1,467	994.84
Net Cash Growth	107.51%	-20.15%	-41.06%	-10.93%	47.46%	-3.82%
Net Cash Per Share	26.43	11.71	14.30	23.66	27.33	18.72
Filing Date Shares Outstanding	53.79	52.83	51.72	54.95	54.16	52.78
Total Common Shares Outstanding	53.75	52.82	51.67	54.87	54.03	51.81
Book Value Per Share	17.34	16.27	15.12	19.51	18.69	17.90
Tangible Book Value	528.98	271.97	187.2	478.63	400.45	286.46
Tangible Book Value Per Share	9.84	5.15	3.62	8.72	7.41	5.53

Source: S&P Capital IQ. Banks template. Financial Sources.