Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 427,367 | 3,108,141 | 108,733 | 152,189 | 126,545 |
| Securities And Investments | 1,360,712 | 1,268,416 | 1,310,476 | 1,337,840 | 1,407,257 |
| Loans Gross | 3,314,140 | 3,502,646 | 3,618,924 | 3,590,474 | 3,651,413 |
| Allowance For Loan Losses | -56,188 | -65,747 | -65,355 | -30,176 | -29,149 |
| PPE Net | 41,608 | 40,361 | 38,871 | 38,671 | 45,932 |
| Intangibles | 351,197 | 353,479 | 356,271 | 359,656 | 362,315 |
| Other assets | 653,238 | 571,730 | 475,945 | 732,272 | 618,577 |
| Total Assets | $6,092,074 | $8,779,026 | $5,843,865 | $6,180,926 | $6,182,890 |
| Liabilities | |||||
| Total deposits | 4,979,200 | 7,590,325 | 3,962,404 | 4,517,605 | 4,337,005 |
| Long Term Debt | 98,224 | 209,781 | 211,353 | 213,070 | 215,838 |
| Other liabilities | 167,342 | 149,011 | 865,034 | 613,183 | 786,089 |
| Total Liabilities | $5,244,766 | $7,949,117 | $5,038,791 | $5,343,858 | $5,338,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,447 | 34,628 | 34,608 | 36,346 | 37,584 |
| Common Shares | 344 | 346 | 346 | 372 | 378 |
| Additional Paid Capital | 594,569 | 592,693 | 590,682 | 587,678 | 580,826 |
| Treasury Shares | 4,000 | 3,000 | 3,000 | 3,000 | 0 |
| Retained earnings | 234,927 | 228,500 | 212,027 | 244,005 | 252,813 |
| Other shareholders' equity | 21,468 | 11,370 | 5,019 | 8,013 | 9,941 |
| TOTAL | $847,308 | $829,909 | $805,074 | $837,068 | $843,958 |
| Total Liabilities And Equity | $6,092,074 | $8,779,026 | $5,843,865 | $6,180,926 | $6,182,890 |