Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,586,451 | 427,367 | 3,108,141 | 108,733 | 152,189 |
| Securities And Investments | 1,309,452 | 1,360,712 | 1,268,416 | 1,310,476 | 1,337,840 |
| Loans Gross | 3,439,564 | 3,314,140 | 3,502,646 | 3,618,924 | 3,590,474 |
| Allowance For Loan Losses | -72,389 | -56,188 | -65,747 | -65,355 | -30,176 |
| PPE Net | 39,932 | 41,608 | 40,361 | 38,871 | 38,671 |
| Intangibles | 349,165 | 351,197 | 353,479 | 356,271 | 359,656 |
| Other assets | 612,340 | 653,238 | 571,730 | 475,945 | 732,272 |
| Total Assets | $7,264,515 | $6,092,074 | $8,779,026 | $5,843,865 | $6,180,926 |
| Liabilities | |||||
| Total deposits | 6,207,791 | 4,979,200 | 7,590,325 | 3,962,404 | 4,517,605 |
| Long Term Debt | 96,760 | 98,224 | 209,781 | 211,353 | 213,070 |
| Other liabilities | 146,754 | 167,342 | 149,011 | 865,034 | 613,183 |
| Total Liabilities | $6,451,305 | $5,244,766 | $7,949,117 | $5,038,791 | $5,343,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,249 | 33,447 | 34,628 | 34,608 | 36,346 |
| Common Shares | 326 | 344 | 346 | 346 | 372 |
| Additional Paid Capital | 598,669 | 594,569 | 592,693 | 590,682 | 587,678 |
| Treasury Shares | 5,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 198,000 | 234,927 | 228,500 | 212,027 | 244,005 |
| Other shareholders' equity | 21,215 | 21,468 | 11,370 | 5,019 | 8,013 |
| TOTAL | $813,210 | $847,308 | $829,909 | $805,074 | $837,068 |
| Total Liabilities And Equity | $7,264,515 | $6,092,074 | $8,779,026 | $5,843,865 | $6,180,926 |