CASH — Pathward Financial Balance Sheet
0.000.00%
Last trade - 00:00- $1.66bn
- $1.58bn
- $839.89m
- 66
- 75
- 64
- 78
Annual balance sheet for Pathward Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash & Due From Banks | |||||
| Total Other Earning Assets | |||||
| Net Loans | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.9 | 71.8 | 66.1 | 63.5 | 63.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,691 | 6,747 | 7,536 | 7,532 | 7,172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Total Deposits | |||||
| Other Interest Bearing Liabilities | |||||
| Total Short Term Borrowings | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 5,820 | 6,102 | 6,884 | 6,710 | 6,314 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 871 | 645 | 652 | 822 | 858 |
| Total Liabilities & Shareholders' Equity | 6,691 | 6,747 | 7,536 | 7,532 | 7,172 |
| Total Common Shares Outstanding |