CSIMarket Company Name, Ticker, Competitors, else..
 
Pathward Financial Inc   (CASH)
Other Ticker:  
 
    Sector • Financial    Industry • Commercial Banks
   Industry • Commercial Banks
   Sector • Financial
 

Pathward Financial Inc Balance Sheet Annual

CASH


Select the Financial Report:   Period:   Fiscal Year:




New: More CASH's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 375.58 388.04 314.02 427.37 126.55
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities MA - - 847.87 814.50 889.95
Accounts receivable - - - - -
Interest Receivable NO 23.28 17.98 16.25 3,283.21 20.40
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 28.21 28.81 28.40 27.14 30.92
Loans Receivable Held For Sale Amount 77.78 21.07 56.19 183.58 -
Held To Maturity Securities Restricted - - 3.73 5.43 -
Mortgage Backed Securities Available For Sale Fair Value Disclosure - - 1,017.03 453.61 -
Inventories - - - - -
Other Current Assets - - 1,076.95 642.61 389.73
Deferred Tax Assets, Net, Current AS - - - - 18.88
Total loans net - - - - -29.15
Equipment/Property/Plant Net 39.16 41.71 44.89 41.61 45.93
Goodwill net - - 309.51 309.51 309.51
Intangibles 330.23 335.20 33.15 41.69 52.81
Long-term investments - - 94.75 92.32 89.83
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 6,661.31 5,914.60 3,912.28 393.85 4,198.58
Prepaid Expense AS - - 10.51 8.33 9.48
Rental Equipment Net 211.75 204.37 213.12 205.96 -
Deferred Income Tax Assets Net - - 25.17 17.72 -
Real Estate Acquired Through Foreclosure FO - - 2.08 9.96 29.49
Total Assets 7,535.54 6,747.41 6,690.65 6,092.07 6,182.89
LIABILITIES
Deposits LI 6,589.18 5,866.04 5,514.97 4,979.20 4,337.01
Accrued Liabilities AC 248.86 200.21 210.38 165.42 130.66
Financial Instruments - - - - -
Short-term Debt DE1 13.00 - - - 646.02
Other Liabilities - - 0.00 - -
Deposits Heldforsale - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - - -
Long-term debt 33.87 36.03 92.83 98.22 215.84
Capital Lease Obligations LO - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,851.05 6,066.24 0.58 1.92 9.41
Total Liabilities 6,884.92 6,102.27 5,818.77 5,244.77 5,338.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.26 0.29 0.32 0.34 0.38
Treasury Stock Value - - -0.86 -3.68 -0.45
Additional Paid In Capital Common Stock 628.50 617.40 604.48 594.57 580.83
Retained Earnings / Accumulated Deficit 278.66 245.39 259.19 234.93 252.81
Other Equity -255.79 -217.92 7.60 17.54 6.34
Noncontrolling interests & other -1.01 -0.03 1.16 3.60 4.05
Total Stockholder's Equity 650.63 645.14 871.88 847.31 843.96
Liabilities & Stockholder's Equity 7,535.54 6,747.41 6,690.65 6,092.07 6,182.89






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com