Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 515,271 | 432,598 | 369,169 | 388,038 | 157,260 |
| Securities And Investments | 1,951,996 | 1,864,276 | 1,888,343 | 1,924,551 | 2,000,400 |
| Loans Gross | 4,072,899 | 3,725,616 | 3,509,730 | 3,536,305 | 3,688,566 |
| Allowance For Loan Losses | -81,916 | -84,304 | -52,592 | -45,947 | -75,206 |
| PPE Net | 38,601 | 39,735 | 41,029 | 41,710 | 42,076 |
| Other assets | 961,774 | 890,335 | 903,546 | 902,753 | 915,082 |
| Total Assets | $7,458,625 | $6,868,256 | $6,659,225 | $6,747,410 | $6,728,178 |
| Liabilities | |||||
| Total deposits | 6,306,976 | 5,902,696 | 5,789,132 | 5,866,037 | 5,710,799 |
| Long Term Debt | 34,178 | 34,543 | 34,977 | 36,028 | 16,616 |
| Other liabilities | 439,750 | 257,773 | 175,983 | 200,205 | 275,989 |
| Total Liabilities | $6,780,904 | $6,195,012 | $6,000,092 | $6,102,270 | $6,003,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,226 | 26,913 | 27,561 | 28,467 | 29,054 |
| Common Shares | 266 | 271 | 282 | 288 | 294 |
| Additional Paid Capital | 625,825 | 623,250 | 620,681 | 617,403 | 615,159 |
| Treasury Shares | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 |
| Retained earnings | 267,100 | 245,046 | 246,891 | 245,394 | 244,686 |
| Other shareholders' equity | -208,470 | -188,323 | -201,721 | -212,945 | -130,365 |
| TOTAL | $677,721 | $673,244 | $659,133 | $645,140 | $724,774 |
| Total Liabilities And Equity | $7,458,625 | $6,868,256 | $6,659,225 | $6,747,410 | $6,728,178 |