Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 695,731 | 773,830 | 36,830 | 39,480 | 293,147 |
| Securities And Investments | 2,076,747 | 2,089,102 | 2,047,387 | 2,040,872 | 1,751,276 |
| Loans Gross | 1,114,516 | 925,894 | 861,123 | 785,404 | 744,581 |
| Allowance For Loan Losses | -6,415 | -5,635 | -6,120 | -7,431 | -6,666 |
| Receivables | 6,885 | N/A | 6,694 | 6,235 | 5,107 |
| PPE Net | 20,093 | 18,626 | 18,695 | 18,212 | 17,569 |
| Intangibles | 172,370 | 65,849 | 67,016 | 68,200 | 69,346 |
| Other assets | 133,402 | 138,753 | 112,541 | 120,770 | 85,874 |
| Total Assets | $4,213,329 | $4,006,419 | $3,144,166 | $3,071,742 | $2,960,234 |
| Liabilities | |||||
| Total deposits | 3,663,137 | 2,430,082 | 2,186,956 | 2,220,761 | 2,569,043 |
| Federal Funds Purchased | N/A | N/A | 439,234 | 466,626 | 2,007 |
| Long Term Debt | 92,479 | 92,460 | 12,358 | 12,391 | 12,422 |
| Other liabilities | 85,927 | 1,148,902 | 172,949 | 58,677 | 87,185 |
| Total Liabilities | $3,841,543 | $3,671,444 | $2,811,497 | $2,758,455 | $2,670,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,037 | 27,565 | 25,572 | 25,512 | 25,486 |
| Common Shares | 93 | 85 | 85 | 85 | 85 |
| Additional Paid Capital | 249,476 | 184,780 | 184,700 | 184,347 | 184,062 |
| Retained earnings | 127,239 | 127,190 | 122,292 | 114,526 | 101,349 |
| Other shareholders' equity | -5,022 | 22,920 | 25,592 | 14,329 | 4,081 |
| TOTAL | $371,786 | $334,975 | $332,669 | $313,287 | $289,577 |
| Total Liabilities And Equity | $4,213,329 | $4,006,419 | $3,144,166 | $3,071,742 | $2,960,234 |