Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 237,680 | 1,230,100 | 314,019 | 720,243 | 3,724,242 |
| Securities And Investments | 2,090,765 | 1,833,733 | 1,921,568 | 1,981,852 | 1,552,892 |
| Loans Gross | 3,730,190 | 3,684,261 | 3,609,563 | 3,496,670 | 3,648,028 |
| Allowance For Loan Losses | -88,552 | -67,623 | -68,281 | -91,208 | -98,892 |
| PPE Net | 43,167 | 44,130 | 44,888 | 44,107 | 41,510 |
| Intangibles | 0 | 0 | 342,653 | 344,403 | 346,408 |
| Other assets | 873,989 | 885,057 | 526,240 | 555,745 | 575,935 |
| Total Assets | $6,887,239 | $7,609,658 | $6,690,650 | $7,051,812 | $9,790,123 |
| Liabilities | |||||
| Total deposits | 5,829,886 | 6,525,569 | 5,514,971 | 5,888,871 | 8,642,413 |
| Long Term Debt | 91,386 | 92,274 | 92,834 | 93,634 | 95,336 |
| Other liabilities | 202,561 | 165,658 | 210,961 | 192,674 | 217,116 |
| Total Liabilities | $6,123,833 | $6,783,501 | $5,818,766 | $6,175,179 | $8,954,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,365 | 29,850 | 30,549 | 31,920 | 31,925 |
| Common Shares | 294 | 301 | 317 | 319 | 319 |
| Additional Paid Capital | 612,917 | 610,816 | 604,484 | 602,720 | 601,222 |
| Treasury Shares | 5,000 | 4,000 | 1,000 | 6,000 | 6,000 |
| Retained earnings | 223,760 | 217,992 | 259,189 | 262,578 | 225,471 |
| Other shareholders' equity | -68,565 | 1,048 | 8,894 | 17,016 | 14,246 |
| TOTAL | $763,406 | $826,157 | $871,884 | $876,633 | $835,258 |
| Total Liabilities And Equity | $6,887,239 | $7,609,658 | $6,690,650 | $7,051,812 | $9,790,123 |