Pathward Financial, Inc. Balance Sheet

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Balance Sheet Sep2013 Sep2014 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 773.83M1,267.59M99.98M126.55M427.37M314.02M388.04M375.58M158.34M120.57M
Cash & Current Investments 773.83M1,267.59M99.98M126.55M427.37M314.02M388.04M375.58M158.34M120.57M
Fed Funds Sold 47.51M61.12M23.40M30.92M27.14M28.40M28.81M28.21M36.01M24.71M
Receivables 6.33M0.83M
Securities - Mortgage Backed Securities 364.06M382.55M453.61M1,017.03M
Securities - Tradable 1,469.25M1,693.43M1,484.16M889.95M814.50M1,864.90M1,882.87M1,804.23M1,741.22M1,327.84M
Securities - Held-to-maturity 486.10M449.84M163.89M127.58M87.18M56.67M41.68M36.59M33.09M29.31M
Loans - Gross 925.11M1,325.37M2,944.74M3,658.85M3,322.76M3,609.56M3,537.80M4,369.83M4,075.20M4,664.91M
Loans - Loss Allowance 5.63M7.53M13.04M29.15M56.19M68.28M63.80M96.86M71.77M53.32M
Loans - Net 919.47M
Prepaid Assets 9.44M28.39M27.91M9.48M8.33M10.51M
Current Deferred Tax Assets 9.10M18.74M18.88M
Non-Current Assets
Property, Plant & Equipment (Net) 18.63M19.32M40.46M45.93M41.61M44.89M41.71M39.16M39.05M40.63M
Goodwill 36.93M98.72M303.27M309.50M309.50M309.50M309.50M309.50M309.50M297.93M
Intangibles 0.36M0.33M28.92M52.18M70.72M52.81M41.69M33.15M
Goodwill & Intangibles 0.36M0.33M65.85M150.90M373.99M362.31M351.20M342.65M335.20M330.23M326.09M310.43M
Long-Term Deferred Tax 9.10M18.74M18.88M17.72M25.17M
Other Non-Current Assets 7.83M12.74M35.09M54.83M82.98M212.28M299.77M303.62M266.36M329.88M
Assets 4,006.42M5,228.33M5,835.07M6,182.89M6,092.07M6,690.65M6,735.50M7,503.40M7,532.02M7,172.34M
Liabilities
Current Liabilities
Accounts Payables 2,430.08M3,223.42M4,430.99M4,337.01M4,979.20M5,514.97M5,866.04M6,589.18M5,875.09M5,886.95M
Notes Payables 646.02M13.00M377.00M9.00M
Payables 2,430.08M3,223.42M4,430.99M4,983.02M4,979.20M5,514.97M5,866.04M6,602.18M6,252.09M5,895.95M
Accumulated Expenses 48.31M78.06M133.84M130.66M165.42M210.96M200.22M249.00M424.39M385.49M
Short term Debt 1,095.12M1,404.53M425.76M646.02M13.00M377.00M9.00M
Curent Deferred Tax Liability 4.60M
Non-Current Liabilities
Capital Leases 1.94M88.96M
Non-Current Debt 92.46M85.53M88.96M646.02M
Minority Interest 3.57M4.05M3.60M1.16M-0.03M-1.00M-0.28M-0.59M
Non-Current Deferred Tax Liability 4.60M
Total Liabilities 3,671.44M4,793.84M5,087.34M5,338.93M5,244.77M5,818.77M6,102.29M6,885.05M6,709.83M6,314.89M
Shareholder's Equity
Total Debt 1,187.58M1,490.07M514.72M1,292.04M13.00M377.00M9.00M
Common Equity 334.98M434.50M747.73M843.96M847.31M871.88M633.24M618.35M822.47M858.04M
Shareholder's Equity 334.98M434.50M747.73M843.96M847.31M871.88M633.24M618.35M822.47M858.04M
Liabilities and Shareholders Equity 4,006.42M5,228.33M5,835.07M6,182.89M6,092.07M6,690.65M6,735.50M7,503.40M7,532.02M7,172.34M
Treasury Shares 0.06M0.91M1.01M0.93M0.79M0.55M0.47M0.37M0.25M0.07M
Retained Earnings 127.19M167.16M213.05M252.81M234.93M259.19M233.47M-255.44M337.06M359.83M