Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 597,396 | 158,337 | 298,926 | 347,888 | 671,630 |
| Securities And Investments | 1,512,091 | 1,774,313 | 1,759,486 | 1,814,140 | 1,886,021 |
| Loans Gross | 4,562,681 | 4,075,195 | 4,612,552 | 4,409,385 | 4,426,281 |
| Allowance For Loan Losses | -74,337 | -71,765 | -79,836 | -80,777 | -53,785 |
| PPE Net | 38,263 | 39,055 | 36,953 | 37,266 | 38,270 |
| Other assets | 967,331 | 1,556,882 | 902,199 | 909,215 | 959,020 |
| Total Assets | $7,603,425 | $7,532,017 | $7,530,280 | $7,437,117 | $7,927,437 |
| Liabilities | |||||
| Total deposits | 6,518,953 | 5,875,085 | 6,431,516 | 6,368,344 | 6,936,055 |
| Long Term Debt | 33,380 | 33,354 | 33,329 | 33,373 | 33,614 |
| Other liabilities | 293,538 | 801,389 | 300,187 | 295,938 | 228,486 |
| Total Liabilities | $6,845,871 | $6,709,828 | $6,765,032 | $6,697,655 | $7,198,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,846 | 24,120 | 24,977 | 25,271 | 25,491 |
| Common Shares | 241 | 248 | 251 | 254 | 260 |
| Additional Paid Capital | 640,422 | 638,803 | 636,284 | 634,415 | 629,737 |
| Treasury Shares | 5,000 | 0 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 313,446 | 337,058 | 343,392 | 317,964 | 293,463 |
| Other shareholders' equity | -191,555 | -153,920 | -208,679 | -207,171 | -189,178 |
| TOTAL | $757,554 | $822,189 | $765,248 | $739,462 | $729,282 |
| Total Liabilities And Equity | $7,603,425 | $7,532,017 | $7,530,280 | $7,437,117 | $7,927,437 |