Pathward Financial, Inc. (CASH)
(Delayed Data from NSDQ)
$67.34 USD
-1.76 (-2.55%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $67.41 +0.07 (0.10%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Pathward Financial, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 376 | 388 | 314 | 427 | 127 |
Receivables | 4,340 | 3,508 | 3,558 | 3,283 | 3,650 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 78 | 21 | 56 | 184 | 149 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,793 | 3,917 | 3,928 | 3,894 | 3,925 |
Net Property & Equipment | 39 | 42 | 45 | 42 | 46 |
Investments & Advances | 1,869 | 1,953 | 1,950 | 1,388 | 1,438 |
Other Non-Current Assets | 0 | 0 | 2 | 10 | 29 |
Deferred Charges | 0 | 0 | 25 | 18 | 19 |
Intangibles | 330 | 335 | 343 | 351 | 362 |
Deposits & Other Assets | 504 | 500 | 398 | 390 | 363 |
Total Assets | 7,536 | 6,747 | 6,691 | 6,092 | 6,183 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 13 | 0 | 0 | 0 | 646 |
Accounts Payable | 6,589 | 5,866 | 5,515 | 4,979 | 4,337 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 249 | 200 | 211 | 167 | 140 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,851 | 6,066 | 5,726 | 5,147 | 5,123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 36 | 93 | 98 | 216 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,885 | 6,102 | 5,819 | 5,245 | 5,339 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 629 | 617 | 604 | 595 | 581 |
Retained Earnings | 279 | 245 | 259 | 235 | 253 |
Other Equity | -256 | -213 | 9 | 21 | 10 |
Treasury Stock | 0 | 5 | 1 | 4 | 0 |
Total Shareholder's Equity | 651 | 645 | 872 | 847 | 844 |
Total Liabilities & Shareholder's Equity | 7,536 | 6,747 | 6,691 | 6,092 | 6,183 |
Total Common Equity | 651 | 645 | 872 | 847 | 844 |
Shares Outstanding | 26.20 | 29.00 | 31.90 | 34.60 | 37.80 |
Book Value Per Share | 24.83 | 22.25 | 27.33 | 24.49 | 22.33 |
Fiscal Year End for Pathward Financial, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 348 | 672 | 376 | 515 |
Receivables | 4,564 | 4,359 | 4,400 | 4,340 | 4,013 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 26 | 70 | 78 | 87 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,893 | 4,733 | 5,141 | 4,793 | 4,616 |
Net Property & Equipment | 37 | 37 | 38 | 39 | 39 |
Investments & Advances | 1,784 | 1,840 | 1,910 | 1,869 | 1,983 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 327 | 328 | 329 | 330 | 331 |
Deposits & Other Assets | 490 | 499 | 509 | 504 | 490 |
Total Assets | 7,530 | 7,437 | 7,927 | 7,536 | 7,459 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 31 | 0 | 13 | 230 |
Accounts Payable | 6,432 | 6,368 | 6,936 | 6,589 | 6,307 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 300 | 265 | 228 | 249 | 210 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,732 | 6,664 | 7,165 | 6,851 | 6,747 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33 | 33 | 34 | 34 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,765 | 6,698 | 7,198 | 6,885 | 6,781 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 636 | 634 | 630 | 629 | 626 |
Retained Earnings | 343 | 318 | 293 | 279 | 267 |
Other Equity | -209 | -207 | -189 | -256 | -209 |
Treasury Stock | 6 | 6 | 5 | 0 | 7 |
Total Shareholder's Equity | 765 | 739 | 729 | 651 | 678 |
Total Liabilities & Shareholder's Equity | 7,530 | 7,437 | 7,927 | 7,536 | 7,459 |
Total Common Equity | 765 | 739 | 729 | 651 | 678 |
Shares Outstanding | 25.20 | 25.40 | 25.90 | 26.20 | 26.90 |
Book Value Per Share | 30.37 | 29.11 | 28.16 | 24.83 | 25.19 |