Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 100,732 | 156,461 | 164,169 | 99,977 | 71,276 |
| Securities And Investments | 1,502,640 | 1,649,754 | 1,855,792 | 2,019,968 | 2,151,915 |
| Loans Gross | 3,625,963 | 3,435,016 | 3,328,308 | 2,944,989 | 1,599,175 |
| Allowance For Loan Losses | -43,505 | -48,672 | -21,290 | -13,040 | -21,950 |
| PPE Net | 46,360 | 45,457 | 44,299 | 40,458 | 20,374 |
| Intangibles | 364,094 | 367,970 | 369,636 | 373,989 | 144,821 |
| Other assets | 504,788 | 444,056 | 441,851 | 368,726 | 203,548 |
| Total Assets | $6,101,072 | $6,050,042 | $6,182,765 | $5,835,067 | $4,169,159 |
| Liabilities | |||||
| Total deposits | 4,775,214 | 4,970,307 | 4,936,447 | 4,430,987 | 3,521,633 |
| Long Term Debt | 209,765 | 99,800 | 88,983 | 88,963 | 85,580 |
| Other liabilities | 293,192 | 156,226 | 386,607 | 567,391 | 118,033 |
| Total Liabilities | $5,278,171 | $5,226,333 | $5,412,037 | $5,087,341 | $3,725,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,880 | 39,450 | 39,420 | 39,407 | 39,179 |
| Common Shares | 379 | 395 | 394 | 393 | 97 |
| Additional Paid Capital | 578,715 | 576,406 | 572,156 | 565,811 | 267,804 |
| Treasury Shares | 0 | 5,000 | 4,000 | 2,000 | 2,000 |
| Retained earnings | 238,004 | 258,600 | 228,453 | 213,048 | 206,284 |
| Other shareholders' equity | 5,803 | -6,692 | -26,275 | -29,526 | -28,272 |
| TOTAL | $822,901 | $823,709 | $770,728 | $747,726 | $443,913 |
| Total Liabilities And Equity | $6,101,072 | $6,050,042 | $6,182,765 | $5,835,067 | $4,169,159 |