Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,563 | 1,300,409 | 1,267,586 | 65,630 | 67,293 |
| Securities And Investments | 2,308,763 | 2,235,844 | 2,256,960 | 2,390,236 | 2,424,076 |
| Loans Gross | 1,519,696 | 1,511,163 | 1,326,832 | 1,225,396 | 1,152,382 |
| Allowance For Loan Losses | -27,078 | -8,862 | -7,534 | -14,968 | -14,602 |
| Receivables | N/A | N/A | N/A | 5,858 | 6,005 |
| PPE Net | 20,278 | 20,571 | 19,320 | 20,107 | 20,019 |
| Intangibles | 146,447 | 149,244 | 150,901 | 163,521 | 165,356 |
| Other assets | 226,024 | 209,594 | 214,267 | 163,913 | 165,067 |
| Total Assets | $4,301,693 | $5,417,963 | $5,228,332 | $4,019,693 | $3,985,596 |
| Liabilities | |||||
| Total deposits | 3,340,497 | 3,513,645 | 3,223,424 | 3,153,219 | 2,872,231 |
| Long Term Debt | 85,572 | 85,552 | 85,533 | 92,514 | 92,497 |
| Other liabilities | 431,921 | 1,381,061 | 1,484,879 | 343,747 | 609,120 |
| Total Liabilities | $3,857,990 | $4,980,258 | $4,793,836 | $3,589,480 | $3,573,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,099 | 29,052 | 28,999 | 28,050 | 28,050 |
| Common Shares | 97 | 96 | 288 | 94 | 94 |
| Additional Paid Capital | 265,685 | 262,872 | 258,144 | 256,088 | 253,473 |
| Treasury Shares | 2,000 | 2,000 | 0 | N/A | N/A |
| Retained earnings | 200,753 | 170,578 | 167,164 | 166,634 | 158,167 |
| Other shareholders' equity | -20,832 | 6,159 | 8,900 | 7,397 | 14 |
| TOTAL | $443,703 | $437,705 | $434,496 | $430,213 | $411,748 |
| Total Liabilities And Equity | $4,301,693 | $5,417,963 | $5,228,332 | $4,019,693 | $3,985,596 |