Green Dot Corporation (GDOT)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,773	1,592	682.26	813.95	1,322	1,492
Investment Securities	366.5	363.63	342.99	307.83	328.67	308.74
Mortgage-Backed Securities	1,863	1,798	2,004	2,138	1,848	691.03
Total Investments	2,230	2,161	2,347	2,446	2,177	999.77
Gross Loans	67.32	55.33	51.48	34.32	30.22	25
Allowance for Loan Losses	-24.19	-19.28	-16.66	-11.31	-8.95	-2.41
Net Loans	43.13	36.05	34.82	23.01	21.27	22.59
Property, Plant & Equipment	204.7	20.89	17.82	19.34	21.21	28.93
Goodwill	-	301.79	301.79	301.79	301.79	301.79
Other Intangible Assets	392.07	274.45	285.59	292.49	290.25	307.59
Other Receivables	119.72	81.33	63.88	43.92	59.11	44.76
Restricted Cash	0.04	0.04	4.24	5.9	3.32	4.86
Other Current Assets	747.22	726.18	849.38	600.47	422.4	870.39
Long-Term Deferred Tax Assets	102.64	124.41	117.14	117.17	15.05	12.74
Other Long-Term Assets	111.06	114.31	112.16	110.5	74.9	11.68
Total Assets	5,728	5,434	4,817	4,789	4,725	4,115
Accounts Payable	116.45	103.77	119.87	113.89	51.35	34.82
Accrued Expenses	91.2	87.68	91.24	98.58	128.29	145.36
Interest Bearing Deposits	148.41	102.79	76.72	35.08	25.74	29.1
Institutional Deposits	3.15	2.13	2	2.28	2.5	1.97
Non-Interest Bearing Deposits	4,015	3,906	3,215	3,413	3,259	2,704
Total Deposits	4,167	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	2.26	2.42	3.37	3.17	6.92	8.18
Current Income Taxes Payable	14.34	6.65	6.26	11.64	0.29	12.15
Other Current Liabilities	312.35	285.1	371.28	258.93	139.9	113.13
Long-Term Debt	63.24	48.53	-	35	-	-
Long-Term Leases	7.89	8.64	2.69	5.25	8.21	16.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.19
Other Long-Term Liabilities	0.83	1.05	1.9	5.78	3.53	4.28
Total Liabilities	4,780	4,561	3,958	4,008	3,655	3,105
Common Stock	0.06	0.06	0.05	0.05	0.06	0.05
Additional Paid-In Capital	408.6	408.01	375.98	340.58	401.06	354.46
Retained Earnings	769.38	743.6	770.3	763.58	699.37	651.89
Comprehensive Income & Other	-230.37	-278.08	-286.99	-322.73	-29.81	3.43
Total Common Equity	947.66	873.59	859.35	781.48	1,071	1,010
Shareholders' Equity	947.66	873.59	859.35	781.48	1,071	1,010
Total Liabilities & Equity	5,728	5,434	4,817	4,789	4,725	4,115
Total Debt	73.39	59.67	67.28	43.74	15.64	24.81
Net Cash (Debt)	1,699	1,533	614.98	770.2	1,307	1,467
Net Cash Growth	59.05%	149.23%	-20.15%	-41.06%	-10.93%	47.47%
Net Cash Per Share	31.54	28.63	11.71	14.30	23.66	27.33
Filing Date Shares Outstanding	54.89	54.23	52.83	51.72	54.95	54.16
Total Common Shares Outstanding	54.87	54.23	52.82	51.67	54.87	54.03
Book Value Per Share	17.27	16.11	16.27	15.12	19.51	18.69
Tangible Book Value	555.59	297.34	271.97	187.2	478.63	400.45
Tangible Book Value Per Share	10.13	5.48	5.15	3.62	8.72	7.41

Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q