Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,658 | 20,405 | 24,883 | 52,470 | 29,832 |
| Securities And Investments | 1,601,831 | 1,491,421 | 1,513,598 | 1,351,772 | 1,423,149 |
| Loans Gross | 713,087 | 658,022 | 624,739 | 596,322 | 499,201 |
| Allowance For Loan Losses | -6,255 | -6,232 | -5,716 | -5,225 | -5,397 |
| Receivables | 5,337 | 4,822 | 4,852 | 4,487 | 3,935 |
| PPE Net | 17,393 | 17,420 | 17,563 | 17,607 | 16,462 |
| Intangibles | 70,505 | 21,671 | 21,958 | 22,287 | 2,588 |
| Other assets | 100,149 | 102,454 | 73,215 | 68,343 | 84,261 |
| Total Assets | $2,529,705 | $2,309,983 | $2,275,092 | $2,108,063 | $2,054,031 |
| Liabilities | |||||
| Total deposits | 1,657,534 | 1,513,207 | 1,730,672 | 1,788,879 | 1,366,541 |
| Federal Funds Purchased | N/A | 539,278 | 272,637 | 95,221 | 480,411 |
| Long Term Debt | 19,453 | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 581,383 | 37,918 | 45,027 | 29,970 | 21,967 |
| Total Liabilities | $2,258,370 | $2,100,713 | $2,058,646 | $1,924,380 | $1,879,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,660 | 20,845 | 20,827 | 19,264 | 18,582 |
| Common Shares | 82 | 70 | 70 | 62 | 62 |
| Additional Paid Capital | 170,749 | 120,273 | 120,537 | 95,816 | 95,079 |
| Treasury Shares | 0 | 0 | 0 | 0 | 1,000 |
| Retained earnings | 98,359 | 94,625 | 90,887 | 86,587 | 83,797 |
| Other shareholders' equity | 2,145 | -5,698 | 4,952 | 1,218 | -3,136 |
| TOTAL | $271,335 | $209,270 | $216,446 | $183,683 | $174,802 |
| Total Liabilities And Equity | $2,529,705 | $2,309,983 | $2,275,092 | $2,108,063 | $2,054,031 |