Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,658 | 29,832 | 40,063 | 145,051 | 276,893 |
| Securities And Investments | 1,601,831 | 1,423,149 | 1,169,219 | 1,116,692 | 619,248 |
| Loans Gross | 713,087 | 499,201 | 384,953 | 331,171 | 319,415 |
| Allowance For Loan Losses | -6,255 | -5,397 | -3,930 | -3,971 | -4,926 |
| Receivables | 5,337 | 3,935 | 3,707 | 5,763 | 7,677 |
| PPE Net | 17,393 | 16,462 | 17,664 | 17,738 | 17,168 |
| Intangibles | 70,505 | 2,588 | 2,339 | 2,035 | 1,315 |
| Other assets | 100,149 | 84,261 | 77,974 | 34,419 | 38,691 |
| Total Assets | $2,529,705 | $2,054,031 | $1,691,989 | $1,648,898 | $1,275,481 |
| Liabilities | |||||
| Total deposits | 1,657,534 | 1,366,541 | 1,315,283 | 1,379,794 | 1,141,620 |
| Federal Funds Purchased | N/A | 480,411 | 199,146 | 26,400 | 8,055 |
| Long Term Debt | 19,453 | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 581,383 | 21,967 | 24,266 | 86,535 | 34,919 |
| Total Liabilities | $2,258,370 | $1,879,229 | $1,549,005 | $1,503,039 | $1,194,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,660 | 18,582 | 18,267 | 16,415 | 9,572 |
| Common Shares | 82 | 62 | 61 | 56 | 34 |
| Additional Paid Capital | 170,749 | 95,079 | 92,963 | 78,769 | 32,471 |
| Treasury Shares | 0 | 1,000 | 1,000 | 2,000 | 4,000 |
| Retained earnings | 98,359 | 83,797 | 71,268 | 60,776 | 45,494 |
| Other shareholders' equity | 2,145 | -3,136 | -20,308 | 8,258 | 6,578 |
| TOTAL | $271,335 | $174,802 | $142,984 | $145,859 | $80,577 |
| Total Liabilities And Equity | $2,529,705 | $2,054,031 | $1,691,989 | $1,648,898 | $1,275,481 |