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Pathward Financial, Inc. (CASH)

(Delayed Data from NSDQ)

$52.14 USD

52.14
148,987

-0.78 (-1.47%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $52.09 -0.05 (-0.10%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 35% (163 out of 252)

Industry: Banks - Northeast

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Balance Sheet

Research for CASH

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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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.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 672 376 515 433
Receivables NA 4,400 4,340 4,013 3,664
Notes Receivable NA 0 0 0 0
Inventories NA 70 78 87 25
Other Current Assets NA 0 0 0 0
Total Current Assets NA 5,141 4,793 4,616 4,121
Net Property & Equipment NA 38 39 39 40
Investments & Advances NA 1,910 1,869 1,983 1,894
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 329 330 331 333
Deposits & Other Assets NA 509 504 490 481
Total Assets NA 7,927 7,536 7,459 6,868
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 13 230 43
Accounts Payable NA 6,936 6,589 6,307 5,903
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 228 249 210 215
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 7,165 6,851 6,747 6,160
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 34 34 34 35
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 7,198 6,885 6,781 6,195
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 630 629 626 623
Retained Earnings NA 293 279 267 245
Other Equity NA -189 -256 -209 -188
Treasury Stock NA 5 0 7 7
Total Shareholder's Equity NA 729 651 678 673
Total Liabilities & Shareholder's Equity NA 7,927 7,536 7,459 6,868
Total Common Equity 0 729 651 678 673
Shares Outstanding 25.40 25.90 26.20 26.90 27.50
Book Value Per Share 0.00 28.16 24.83 25.19 24.48