Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 298,926 | 347,888 | 671,630 | 375,580 | 515,271 |
| Securities And Investments | 1,759,486 | 1,814,140 | 1,886,021 | 1,840,819 | 1,951,996 |
| Loans Gross | 4,612,552 | 4,409,385 | 4,426,281 | 4,369,826 | 4,072,899 |
| Allowance For Loan Losses | -79,836 | -80,777 | -53,785 | -96,855 | -81,916 |
| PPE Net | 36,953 | 37,266 | 38,270 | 39,160 | 38,601 |
| Other assets | 902,199 | 909,215 | 959,020 | 974,871 | 961,774 |
| Total Assets | $7,530,280 | $7,437,117 | $7,927,437 | $7,503,401 | $7,458,625 |
| Liabilities | |||||
| Total deposits | 6,431,516 | 6,368,344 | 6,936,055 | 6,589,182 | 6,306,976 |
| Long Term Debt | 33,329 | 33,373 | 33,614 | 33,873 | 34,178 |
| Other liabilities | 300,187 | 295,938 | 228,486 | 261,999 | 439,750 |
| Total Liabilities | $6,765,032 | $6,697,655 | $7,198,155 | $6,885,054 | $6,780,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,977 | 25,271 | 25,491 | 25,989 | 26,226 |
| Common Shares | 251 | 254 | 260 | 262 | 266 |
| Additional Paid Capital | 636,284 | 634,415 | 629,737 | 628,500 | 625,825 |
| Treasury Shares | 6,000 | 6,000 | 5,000 | 0 | 7,000 |
| Retained earnings | 343,392 | 317,964 | 293,463 | 246,377 | 267,100 |
| Other shareholders' equity | -208,679 | -207,171 | -189,178 | -256,792 | -208,470 |
| TOTAL | $765,248 | $739,462 | $729,282 | $618,347 | $677,721 |
| Total Liabilities And Equity | $7,530,280 | $7,437,117 | $7,927,437 | $7,503,401 | $7,458,625 |