Pathward Financial Inc (CASH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,391 | 1,592 | 2,090 | 1,325 | 1,016 |
| Federal Funds Sold | 37,513 | N/A | N/A | N/A | N/A |
| Securities And Investments | 230,893 | 322,524 | 366,075 | 218,247 | 145,374 |
| Interest Bearing Deposits | 8,979 | 7,345 | 7,667 | 6,051 | 7,750 |
| Loans Gross | 457,424 | 417,036 | 363,759 | 354,041 | 343,057 |
| Allowance For Loan Losses | -7,222 | -5,371 | -4,962 | -4,693 | -3,869 |
| PPE Net | 15,126 | 11,690 | 11,353 | 11,054 | 9,347 |
| Intangibles | 3,403 | 3,403 | 0 | 0 | 0 |
| Other assets | 24,332 | 22,580 | 26,303 | 21,622 | 20,507 |
| Total Assets | $775,839 | $780,799 | $772,285 | $607,648 | $523,183 |
| Liabilities | |||||
| Total deposits | 541,042 | 461,581 | 435,553 | 355,780 | 338,782 |
| Federal Funds Purchased | 20,507 | 32,549 | 57,702 | 70,176 | 1,993 |
| Long Term Debt | 9,800 | 10,310 | N/A | N/A | N/A |
| Other liabilities | 161,532 | 229,084 | 236,000 | 137,105 | 138,681 |
| Total Liabilities | $732,881 | $733,524 | $729,254 | $563,061 | $479,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,511 | 7,473 | 7,482 | 7,406 | 7,380 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Additional Paid Capital | 20,647 | 20,679 | 20,539 | 20,594 | 20,863 |
| Treasury Shares | 8,000 | 9,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 34,557 | 36,758 | 34,058 | 31,941 | 31,067 |
| Other shareholders' equity | -4,275 | -1,192 | -3,595 | 24 | -232 |
| TOTAL | $42,959 | $47,274 | $43,031 | $44,588 | $43,727 |
| Total Liabilities And Equity | $775,839 | $780,799 | $772,285 | $607,649 | $523,183 |