Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 427,367 | 126,545 | 99,977 | 1,267,586 | 773,830 |
| Securities And Investments | 1,360,712 | 1,407,257 | 2,019,968 | 2,256,960 | 2,089,102 |
| Loans Gross | 3,314,140 | 3,651,413 | 2,944,989 | 1,326,832 | 925,894 |
| Allowance For Loan Losses | -56,188 | -29,149 | -13,040 | -7,534 | -5,635 |
| PPE Net | 41,608 | 45,932 | 40,458 | 19,320 | 18,626 |
| Intangibles | 351,197 | 362,315 | 373,989 | 150,901 | 65,849 |
| Other assets | 653,238 | 618,577 | 368,726 | 214,267 | 138,753 |
| Total Assets | $6,092,074 | $6,182,890 | $5,835,067 | $5,228,332 | $4,006,419 |
| Liabilities | |||||
| Total deposits | 4,979,200 | 4,337,005 | 4,430,987 | 3,223,424 | 2,430,082 |
| Long Term Debt | 98,224 | 215,838 | 88,963 | 85,533 | 92,460 |
| Other liabilities | 167,342 | 786,089 | 567,391 | 1,484,879 | 1,148,902 |
| Total Liabilities | $5,244,766 | $5,338,932 | $5,087,341 | $4,793,836 | $3,671,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,447 | 37,584 | 39,407 | 28,999 | 27,565 |
| Common Shares | 344 | 378 | 393 | 288 | 85 |
| Additional Paid Capital | 594,569 | 580,826 | 565,811 | 258,144 | 184,780 |
| Treasury Shares | 4,000 | 0 | 2,000 | 0 | N/A |
| Retained earnings | 234,927 | 252,813 | 213,048 | 167,164 | 127,190 |
| Other shareholders' equity | 21,468 | 9,941 | -29,526 | 8,900 | 22,920 |
| TOTAL | $847,308 | $843,958 | $747,726 | $434,496 | $334,975 |
| Total Liabilities And Equity | $6,092,074 | $6,182,890 | $5,835,067 | $5,228,332 | $4,006,419 |