Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,503 | 6,168 | 2,963 | 1,210 | 7,228 |
| Federal Funds Sold | N/A | 9 | 5,188 | 75,000 | 5,891 |
| Securities And Investments | 506,852 | 364,838 | 203,834 | 158,701 | 172,444 |
| Interest Bearing Deposits | N/A | N/A | N/A | 10,110 | 100,243 |
| Loans Gross | 371,519 | 399,032 | 434,513 | 360,477 | 377,300 |
| Allowance For Loan Losses | -5,234 | -6,993 | -5,732 | -4,493 | -6,391 |
| Receivables | 8,085 | 5,381 | 3,878 | 1,748 | N/A |
| PPE Net | 19,377 | 21,989 | 21,992 | 19,707 | 16,886 |
| Intangibles | 2,663 | 2,215 | 2,206 | 1,508 | 1,508 |
| Other assets | 39,001 | 42,138 | 41,394 | 62,112 | 65,812 |
| Total Assets | $1,029,766 | $834,777 | $710,236 | $686,080 | $740,921 |
| Liabilities | |||||
| Total deposits | 897,454 | 653,747 | 499,804 | 522,978 | 538,169 |
| Federal Funds Purchased | 8,904 | 6,686 | 5,348 | 224 | 15,179 |
| Long Term Debt | 10,310 | 35,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 41,054 | 91,689 | 149,041 | 104,470 | 132,164 |
| Total Liabilities | $957,722 | $787,432 | $664,503 | $637,982 | $695,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,337 | 7,903 | 7,803 | 7,769 | 7,603 |
| Common Shares | 34 | 30 | 30 | 30 | 30 |
| Additional Paid Capital | 32,381 | 23,551 | 23,058 | 21,958 | 20,969 |
| Treasury Shares | 4,000 | 6,000 | 7,000 | 7,000 | 8,000 |
| Retained earnings | 42,475 | 31,626 | 34,442 | 36,805 | 36,953 |
| Other shareholders' equity | 1,154 | -1,862 | -4,797 | -3,695 | -4,853 |
| TOTAL | $72,044 | $47,345 | $45,733 | $48,098 | $45,099 |
| Total Liabilities And Equity | $1,029,766 | $834,777 | $710,236 | $686,080 | $740,921 |