Pathward Financial Balance Sheet (2015-2025) | CASH

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Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	293.15M	39.48M	36.83M	773.83M	695.73M	67.29M	65.63M	1,267.59M	1,300.41M	107.56M	71.28M	99.98M	164.17M	156.46M	100.73M	126.55M	152.19M	108.73M	3,108.14M	427.37M	1,586.45M	3,724.24M	720.24M	314.02M	1,230.10M	237.68M	157.26M	388.04M	369.17M	432.60M	515.27M	375.58M	671.63M	347.89M	298.93M	158.34M	597.40M	254.25M	258.34M	120.57M
Cash & Current Investments	293.15M	39.48M	36.83M	773.83M	695.73M	67.29M	65.63M	1,267.59M	1,300.41M	107.56M	71.28M	99.98M	164.17M	156.46M	100.73M	126.55M	152.19M	108.73M	3,108.14M	427.37M	1,586.45M	3,724.24M	720.24M	314.02M	1,230.10M	237.68M	157.26M	388.04M	369.17M	432.60M	515.27M	375.58M	671.63M	347.89M	298.93M	158.34M	597.40M	254.25M	258.34M	120.57M
Fed Funds Sold	4.81M	22.43M	25.31M	47.51M	3.83M	25.04M	16.32M	61.12M	57.44M	17.85M	7.45M	23.40M	15.60M	7.44M	17.24M	30.92M	13.80M	29.94M	31.84M	27.14M	27.14M	28.43M	28.43M	28.40M	28.40M	28.81M	28.81M	28.81M	28.81M	29.39M	30.89M	28.21M	23.69M	25.84M	24.45M	36.01M	24.45M	24.28M	29.45M	24.71M
Receivables	5.11M	6.24M	6.69M	6.33M	6.88M	6.00M	5.86M					0.83M	0.11M
Securities - Mortgage Backed Securities												364.06M				382.55M	362.12M	355.09M	338.25M	453.61M	430.76M	558.83M	1,063.58M	1,017.03M
Securities - Tradable	761.58M	866.15M	1,442.80M	1,469.25M	1,471.77M	1,827.27M	1,808.11M	1,693.43M	1,992.35M	2,073.75M	1,927.54M	1,484.16M	1,695.06M	1,495.16M	1,357.10M	889.95M	852.60M	840.52M	825.58M	814.50M	797.36M	921.95M	854.02M	1,864.90M	1,782.74M	2,043.48M	1,956.52M	1,882.87M	1,847.78M	1,825.56M	1,914.27M	1,804.23M	1,850.58M	1,779.46M	1,725.46M	1,741.22M	1,480.09M	1,411.52M	1,367.34M	1,327.84M
Securities - Held-to-maturity	340.96M	417.27M	465.45M	486.10M	478.61M	474.31M	464.73M	449.84M	235.02M	226.62M	216.16M	163.89M	153.07M	146.99M	138.13M	127.58M	116.31M	108.11M	98.20M	87.18M	76.18M	67.71M	60.23M	56.67M	50.99M	47.29M	43.88M	41.68M	40.56M	38.71M	37.73M	36.59M	35.44M	34.68M	34.03M	33.09M	32.00M	31.34M	30.27M	29.31M
Loans - Gross	744.58M	785.40M		925.11M	1,113.48M	1,151.19M	1,224.36M	1,325.37M	1,509.14M	1,517.62M	1,597.29M	2,944.74M	3,329.50M	3,437.98M	3,631.03M	3,658.85M	3,590.47M	3,618.92M	326.05M	3,322.76M	85.29M	66.47M	41.49M	3,609.56M	3,685.38M	3,731.40M	3,689.97M	3,537.80M	3,511.35M	3,727.57M	4,075.78M	4,369.83M	4,429.32M	4,412.00M	4,615.60M	4,075.20M	4,562.68M	4,464.87M	4,743.32M	4,664.91M
Loans - Loss Allowance	6.67M	7.43M		5.63M	6.42M	14.60M	14.97M	7.53M	8.86M	27.08M	21.95M	13.04M	21.29M	48.67M	43.51M	29.15M	30.18M	65.36M	65.75M	56.19M	73.08M	99.67M	91.95M	68.28M	77.84M	103.06M	90.25M	63.80M	71.03M	102.29M	115.46M	96.86M	91.64M	112.03M	107.75M	71.77M	74.34M	102.89M	106.00M	53.32M
Loans - Adjustments	0.79M	0.52M
Loans - Net	737.13M	777.45M	854.51M	919.47M
Prepaid Assets	10.93M	10.01M	10.43M	9.44M	35.72M	34.60M	31.27M	28.39M	29.76M	26.34M	23.21M	27.91M	31.48M	26.60M	22.02M	9.48M	14.81M	9.73M	6.81M	8.33M	11.27M	10.20M	7.48M	10.51M	17.01M	15.26M	11.41M
Current Deferred Tax Assets	7.17M	0.79M	0.41M		12.42M	10.59M	6.86M	9.10M	5.38M	20.94M	23.02M	18.74M				18.88M
Non-Current Assets
Property, Plant & Equipment (Net)	17.57M	18.21M	18.70M	18.63M	20.09M	20.02M	20.11M	19.32M	20.57M	20.28M	20.37M	40.46M	44.30M	45.46M	46.36M	45.93M	38.67M	38.87M	40.36M	41.61M	39.93M	41.51M	44.11M	44.89M	44.13M	43.17M	42.08M	41.71M	41.03M	39.73M	38.60M	39.16M	38.27M	37.27M	36.95M	39.05M	38.26M	39.54M	39.80M	40.63M
Goodwill	36.93M	36.93M	36.93M	36.93M	98.90M	98.72M	98.72M	98.72M	98.72M	98.72M	98.72M	303.27M	303.27M	307.46M	307.94M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	297.93M	297.93M	297.93M	297.93M
Intangibles	33.58M	31.27M	30.09M	28.92M	73.47M	66.63M	64.80M	52.18M	50.52M	47.72M	46.10M	70.72M	66.37M	60.51M	56.15M	52.81M	50.15M	46.77M	43.97M	41.69M	39.66M	36.90M	34.90M	33.15M
Goodwill & Intangibles	70.50M	68.20M	67.02M	65.85M	172.37M	165.36M	163.52M	150.90M	149.24M	146.45M	144.82M	373.99M	369.64M	367.97M	364.09M	362.31M	359.66M	356.27M	353.48M	351.20M	349.17M	346.41M	344.40M	342.65M	341.17M	338.80M	336.59M	335.20M	333.94M	332.50M	331.33M	330.23M	329.24M	328.00M	327.02M	326.09M	313.07M	311.99M	311.19M	310.43M
Long-Term Deferred Tax								9.10M				18.74M	23.61M	19.08M	21.63M	18.88M	19.75M	20.89M	15.94M	17.72M	24.41M	25.43M	20.07M	25.17M
Other Non-Current Assets	1.24M	15.69M	1.94M	7.83M	1.85M	16.75M	4.27M	12.74M	12.45M	29.30M	17.34M	35.09M	48.04M	49.75M	52.83M	54.83M	97.50M	85.65M	104.88M	82.98M	82.76M	110.88M	88.91M	212.28M	230.18M	246.45M	247.13M	299.77M	277.21M	273.87M	274.80M	303.62M	289.87M	290.83M	286.68M	266.36M	315.12M	274.85M	284.98M	329.88M
Assets	2,960.23M	3,071.74M	3,144.17M	4,006.42M	4,213.33M	3,985.60M	4,019.69M	5,228.33M	5,417.96M	4,301.69M	4,169.16M	5,835.07M	6,182.77M	6,050.04M	6,101.07M	6,182.89M	6,180.93M	5,843.86M	8,779.03M	6,092.07M	7,264.52M	9,790.12M	7,051.81M	6,690.65M	7,603.36M	6,877.57M	6,718.40M	6,735.50M	6,647.28M	6,855.70M	7,437.10M	7,503.40M	7,902.51M	7,416.81M	7,513.03M	7,532.02M	7,603.43M	6,994.79M	7,229.84M	7,172.34M
Liabilities
Current Liabilities
Accounts Payables	2,569.04M	2,220.76M	2,186.96M	2,430.08M	3,663.14M	2,872.23M	3,153.22M	3,223.42M	3,513.64M	3,340.50M	3,521.63M	4,430.99M	4,936.45M	4,970.31M	4,775.21M	4,337.01M	4,517.60M	3,962.40M	7,590.32M	4,979.20M	6,207.79M	8,642.41M	5,888.87M	5,514.97M	6,525.57M	5,829.89M	5,710.80M	5,866.04M	5,789.13M	5,902.70M	6,306.98M	6,589.18M	6,936.06M	6,368.34M	6,431.52M	5,875.09M	6,518.95M	5,819.21M	6,005.25M	5,886.95M
Notes Payables																646.02M		717.00M												43.00M	230.00M	13.00M		31.00M		377.00M			115.00M	9.00M
Payables	2,569.04M	2,220.76M	2,186.96M	2,430.08M	3,663.14M	2,872.23M	3,153.22M	3,223.42M	3,513.64M	3,340.50M	3,521.63M	4,430.99M	4,936.45M	4,970.31M	4,775.21M	4,983.02M	4,517.60M	4,679.40M	7,590.32M	4,979.20M	6,207.79M	8,642.41M	5,888.87M	5,514.97M	6,525.57M	5,829.89M	5,710.80M	5,866.04M	5,789.13M	5,945.70M	6,536.98M	6,602.18M	6,936.06M	6,399.34M	6,431.52M	6,252.09M	6,518.95M	5,819.21M	6,120.25M	5,895.95M
Accumulated Expenses	29.62M	51.08M	65.61M	48.31M	79.81M	113.48M	64.12M	78.06M	63.59M	114.83M	87.04M	133.84M	144.03M	135.40M	134.23M	130.66M	123.59M	144.43M	144.68M	165.42M	144.69M	216.44M	190.82M	210.96M	165.65M	202.56M	276.01M	200.22M	176.02M	214.85M	209.88M	249.00M	228.59M	265.02M	300.29M	424.39M	293.54M	328.12M	258.02M	385.49M
Short term Debt				1,095.12M				1,404.53M				425.76M				646.02M		717.00M												43.00M	230.00M	13.00M		31.00M		377.00M			115.00M	9.00M
Curent Deferred Tax Liability				4.60M
Non-Current Liabilities
Capital Leases	2.11M	2.08M	2.05M		92.48M	92.50M	92.51M	1.94M	85.55M	85.57M	85.58M	88.96M	88.98M	99.80M	209.76M
Non-Current Debt	57.00M	10.31M	107.00M	92.46M	3.86M	494.92M	277.17M	85.53M	1,313.40M	315.78M	27.29M	88.96M	231.29M	11.58M	146.61M	646.02M	194.00M
Minority Interest												3.57M	3.27M	3.53M	3.51M	4.05M	4.30M	3.76M	3.79M	3.60M	1.54M	1.09M	1.49M	1.16M	0.64M	0.32M	0.67M	-0.03M	-0.21M	-0.55M	-0.63M	-1.00M	-0.51M	-0.42M	-0.51M	-0.28M	-0.76M	-0.66M	-0.86M	-0.59M
Non-Current Deferred Tax Liability				4.60M
Total Liabilities	2,670.66M	2,758.45M	2,811.50M	3,671.44M	3,841.54M	3,573.85M	3,589.48M	4,793.84M	4,980.26M	3,857.99M	3,725.25M	5,087.34M	5,412.04M	5,226.33M	5,278.17M	5,338.93M	5,343.86M	5,038.79M	7,949.12M	5,244.77M	6,451.31M	8,954.86M	6,175.18M	5,818.77M	6,783.50M	6,123.83M	6,003.42M	6,102.29M	6,000.12M	6,195.09M	6,781.03M	6,885.05M	7,198.26M	6,697.73M	6,765.13M	6,709.83M	6,845.87M	6,180.74M	6,411.70M	6,314.89M
Shareholder's Equity
Total Debt	57.00M	10.31M	107.00M	1,187.58M	3.86M	494.92M	277.17M	1,490.07M	1,313.40M	315.78M	27.29M	514.72M	231.29M	11.58M	146.61M	1,292.04M	194.00M	717.00M												43.00M	230.00M	13.00M		31.00M		377.00M			115.00M	9.00M
Common Equity	289.58M	313.29M	332.67M	334.98M	371.79M	411.75M	430.21M	434.50M	437.70M	443.70M	443.91M	747.73M	770.73M	823.71M	822.90M	843.96M	837.07M	805.07M	829.91M	847.31M	813.21M	835.26M	876.63M	871.88M	819.87M	753.74M	714.98M	633.24M	647.36M	661.16M	656.70M	618.35M	704.25M	719.08M	747.90M	822.47M	758.31M	814.71M	819.00M	858.04M
Shareholder's Equity	289.58M	313.29M	332.67M	334.98M	371.79M	411.75M	430.21M	434.50M	437.70M	443.70M	443.91M	747.73M	770.73M	823.71M	822.90M	843.96M	837.07M	805.07M	829.91M	847.31M	813.21M	835.26M	876.63M	871.88M	819.87M	753.74M	714.98M	633.24M	647.36M	661.16M	656.70M	618.35M	704.25M	719.08M	747.90M	822.47M	758.31M	814.71M	819.00M	858.04M
Liabilities and Shareholders Equity	2,960.23M	3,071.74M	3,144.17M	4,006.42M	4,213.33M	3,985.60M	4,019.69M	5,228.33M	5,417.96M	4,301.69M	4,169.16M	5,835.07M	6,182.77M	6,050.04M	6,101.07M	6,182.89M	6,180.93M	5,843.86M	8,779.03M	6,092.07M	7,264.52M	9,790.12M	7,051.81M	6,690.65M	7,603.36M	6,877.57M	6,718.40M	6,735.50M	6,647.28M	6,855.70M	7,437.10M	7,503.40M	7,902.51M	7,416.81M	7,513.03M	7,532.02M	7,603.43M	6,994.79M	7,229.84M	7,172.34M
Treasury Shares	0.03M	0.03M	0.03M	0.06M	0.29M	0.31M	0.30M	0.91M	0.29M	0.29M	0.02M	1.01M	0.06M	0.09M	0.09M	0.93M	0.08M	0.09M	0.09M	0.79M	0.08M	0.08M	0.08M	0.55M	0.08M	0.08M	0.08M	0.47M	0.15M	0.15M	0.15M	0.37M	0.10M	0.12M	0.12M	0.25M	0.07M	0.07M	0.07M	0.07M
Retained Earnings	101.35M	114.53M	122.29M	127.19M	127.24M	158.17M	166.63M	167.16M	170.58M	200.75M	206.28M	213.05M	228.45M	258.60M	238.00M	252.81M	244.00M	212.03M	228.50M	234.93M	198.00M	225.47M	262.58M	259.19M	211.70M	214.09M	234.89M	233.47M	234.91M	232.41M	245.45M	-255.44M	268.43M	297.58M	326.04M	337.06M	313.45M	341.77M	337.32M	359.83M

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Pathward Financial Balance Sheet (2015-2025) | CASH

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