Pathward Financial, Inc.
CASH
$71.28
-$0.95-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.40M | 158.34M | 298.93M | 347.89M | 671.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.31M | 1.47M | 1.68M | 2.78M | 2.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.93M | 720.26M | 61.14M | 56.24M | 96.60M |
| Total Current Assets | 707.63M | 880.06M | 361.74M | 406.91M | 771.01M |
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| Total Current Assets | 707.63M | 880.06M | 361.74M | 406.91M | 771.01M |
| Net Property, Plant & Equipment | 267.62M | 268.79M | 271.70M | 279.15M | 293.99M |
| Long-term Investments | 297.93M | 309.51M | 309.51M | 309.51M | 309.51M |
| Goodwill | 297.93M | 309.51M | 309.51M | 309.51M | 309.51M |
| Total Other Intangibles | 15.15M | 16.59M | 17.51M | 18.50M | 19.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.57M | 930.53M | 301.21M | 299.15M | 346.16M |
| Total Assets | 7.62B | 7.55B | 7.53B | 7.44B | 7.93B |
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| Total Accounts Payable | 6.52B | 5.88B | 6.43B | 6.37B | 6.94B |
| Total Accrued Expenses | 269.27M | 397.58M | 272.47M | 236.38M | 199.61M |
| Short-term Debt | -- | 377.00M | -- | 31.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54M | 3.99M | 1.12M | 2.13M | 28.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.79B | 6.65B | 6.71B | 6.64B | 7.16B |
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| Total Current Liabilities | 6.79B | 6.65B | 6.71B | 6.64B | 7.16B |
| Long-Term Debt | 33.38M | 33.35M | 33.33M | 33.37M | 33.61M |
| Short-term Debt | -- | 377.00M | -- | 31.00M | -- |
| Capital Leases | 21.27M | 22.04M | 25.86M | 25.69M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 513.00K | 695.00K | 743.00K | 743.00K | 279.00K |
| Total Liabilities | 6.85B | 6.71B | 6.77B | 6.70B | 7.20B |
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| Common Stock & APIC | 640.66M | 639.05M | 636.54M | 634.67M | 630.00M |
| Retained Earnings | 332.32M | 354.47M | 343.39M | 317.96M | 293.46M |
| Treasury Stock & Other | -195.80M | -153.64M | -214.17M | -212.75M | -193.67M |
| Total Common Equity | 777.19M | 839.88M | 765.75M | 739.88M | 729.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 777.19M | 839.88M | 765.75M | 739.88M | 729.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -756.00K | -277.00K | -506.00K | -420.00K | -510.00K |
| Total Equity | 776.43M | 839.61M | 765.25M | 739.46M | 729.28M |
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