Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 432,598 | 369,169 | 388,038 | 157,260 | 237,680 |
| Securities And Investments | 1,864,276 | 1,888,343 | 1,924,551 | 2,000,400 | 2,090,765 |
| Loans Gross | 3,725,616 | 3,509,730 | 3,536,305 | 3,688,566 | 3,730,190 |
| Allowance For Loan Losses | -84,304 | -52,592 | -45,947 | -75,206 | -88,552 |
| PPE Net | 39,735 | 41,029 | 41,710 | 42,076 | 43,167 |
| Other assets | 890,335 | 903,546 | 902,753 | 915,082 | 873,989 |
| Total Assets | $6,868,256 | $6,659,225 | $6,747,410 | $6,728,178 | $6,887,239 |
| Liabilities | |||||
| Total deposits | 5,902,696 | 5,789,132 | 5,866,037 | 5,710,799 | 5,829,886 |
| Long Term Debt | 34,543 | 34,977 | 36,028 | 16,616 | 91,386 |
| Other liabilities | 257,773 | 175,983 | 200,205 | 275,989 | 202,561 |
| Total Liabilities | $6,195,012 | $6,000,092 | $6,102,270 | $6,003,404 | $6,123,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,913 | 27,561 | 28,467 | 29,054 | 29,365 |
| Common Shares | 271 | 282 | 288 | 294 | 294 |
| Additional Paid Capital | 623,250 | 620,681 | 617,403 | 615,159 | 612,917 |
| Treasury Shares | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 245,046 | 246,891 | 245,394 | 244,686 | 223,760 |
| Other shareholders' equity | -188,323 | -201,721 | -212,945 | -130,365 | -68,565 |
| TOTAL | $673,244 | $659,133 | $645,140 | $724,774 | $763,406 |
| Total Liabilities And Equity | $6,868,256 | $6,659,225 | $6,747,410 | $6,728,178 | $6,887,239 |