Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,230,100 | 314,019 | 720,243 | 3,724,242 | 1,586,451 |
| Securities And Investments | 1,833,733 | 1,921,568 | 1,981,852 | 1,552,892 | 1,309,452 |
| Loans Gross | 3,684,261 | 3,609,563 | 3,496,670 | 3,648,028 | 3,439,564 |
| Allowance For Loan Losses | -67,623 | -68,281 | -91,208 | -98,892 | -72,389 |
| PPE Net | 44,130 | 44,888 | 44,107 | 41,510 | 39,932 |
| Intangibles | 0 | 342,653 | 344,403 | 346,408 | 349,165 |
| Other assets | 885,057 | 526,240 | 555,745 | 575,935 | 612,340 |
| Total Assets | $7,609,658 | $6,690,650 | $7,051,812 | $9,790,123 | $7,264,515 |
| Liabilities | |||||
| Total deposits | 6,525,569 | 5,514,971 | 5,888,871 | 8,642,413 | 6,207,791 |
| Long Term Debt | 92,274 | 92,834 | 93,634 | 95,336 | 96,760 |
| Other liabilities | 165,658 | 210,961 | 192,674 | 217,116 | 146,754 |
| Total Liabilities | $6,783,501 | $5,818,766 | $6,175,179 | $8,954,865 | $6,451,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,850 | 30,549 | 31,920 | 31,925 | 32,249 |
| Common Shares | 301 | 317 | 319 | 319 | 326 |
| Additional Paid Capital | 610,816 | 604,484 | 602,720 | 601,222 | 598,669 |
| Treasury Shares | 4,000 | 1,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 217,992 | 259,189 | 262,578 | 225,471 | 198,000 |
| Other shareholders' equity | 1,048 | 8,894 | 17,016 | 14,246 | 21,215 |
| TOTAL | $826,157 | $871,884 | $876,633 | $835,258 | $813,210 |
| Total Liabilities And Equity | $7,609,658 | $6,690,650 | $7,051,812 | $9,790,123 | $7,264,515 |