PATHWARD FINANCIAL INC (CASH)
US59100U1088 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 470.14M | 262.91M | 271.60M | 219.80M | 299.18M | |||
| Investments | 2.18B | 2.06B | 2.09B | 2.10B | 1.70B | |||
| Net Loans | 4.37B | 4.32B | 3.49B | 3.54B | 3.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.07M | 66.06M | 71.80M | 44.90M | 41.60M | |||
| Goodwill | 309.50M | 309.50M | 309.50M | 309.50M | 309.50M | |||
| Intangibles | 19.74M | 20.72M | 25.70M | 33.10M | 41.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 25.20M | 17.70M | |||
| TOTAL ASSETS | 7.93B | 7.54B | 6.75B | 6.69B | 6.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.94B | 6.59B | 5.87B | 5.51B | 4.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | 0.00 | 13.00M | N/A | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 600.00K | N/A | N/A | |||
| Accrued Expenses | 228.49M | 248.86M | 200.20M | 210.40M | 165.40M | |||
| Accounts Payable | N/A | N/A | N/A | 600.00K | 1.90M | |||
| Total Current Liabilities | 228.49M | 261.86M | 200.80M | 211.00M | 167.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.61M | 33.87M | 35.40M | 92.80M | 98.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.97B | 6.62B | 5.90B | 5.61B | 5.08B | |||
| TOTAL LIABILITIES | 7.20B | 6.88B | 6.10B | 5.82B | 5.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 293.46M | 278.65M | 245.40M | 259.20M | 234.90M | |||
| Additional Paid In Capital | 629.74M | 628.50M | 617.40M | 604.50M | 594.60M | |||
| Minority Interest | -767.00K | -3.20M | -3.00M | -2.80M | -1.00M | |||
| Common Shares | 260.00K | 262.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -5.24M | -344.00K | -4.80M | -900.00K | -3.70M | |||
| Other Shareholders' Equity | -188.43M | -255.44M | -213.10M | 7.60M | 17.50M | |||
| Shares Outstanding | 25.99M | 26.18M | 28.80M | 31.70M | 34.40M | |||
| Tangible Book Value per Share | 15.41 | 12.28 | 10.76 | 16.66 | 14.32 | |||
| Total Shareholders' Equity | 729.79M | 651.63M | 645.20M | 870.70M | 843.70M | |||
| TOTAL LIABILITIES AND EQUITY | 7.93B | 7.54B | 6.75B | 6.69B | 6.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.07 | 0.05 | 0.11 | 0.12 | |||
| Return On Assets (ROA) | 2.03% | 2.14% | 2.28% | 2.08% | 1.68% | |||
| Return On Equity (ROE) | 22.08% | 24.73% | 23.84% | 15.96% | 12.13% | |||
All data in USD