CASH - PATHWARD FINANCIAL, INC.
IEX Last Trade
72.73
0.380 0.522%
Share volume: 156,572
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$72.35
0.53
0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-08 | 2024-05-07 | 2024-08-06 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 6.659 B | 6.868 B | 7.459 B | 7.536 B | 7.927 B | 7.437 B | 7.530 B | 7.549 B | |
| Current Assets | 5.781 B | 6.015 B | 6.599 B | 6.662 B | 7.050 B | 6.573 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.934 B | 1.918 B | 2.070 B | 1.947 B | 1.979 B | 1.866 B | 0.000 | 0.000 | |
| Total Receivables | 20.170 M | 22.434 M | 22.332 M | 23.282 M | 27.080 M | 30.294 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 298.926 M | 158.337 M | |
| Total Non-current Assets | 878.445 M | 853.469 M | 859.802 M | 873.462 M | 876.998 M | 864.397 M | 0.000 | 0.000 | |
| Property Plant Equipment | 272.158 M | 250.579 M | 262.813 M | 250.910 M | 267.186 M | 253.151 M | 0.000 | 0.000 | |
| Other Assets | 272.349 M | 270.387 M | 265.654 M | 292.327 M | 280.571 M | 283.245 M | 0.000 | 0.000 | |
| Intangible Assets | 333.938 M | 332.503 M | 331.335 M | 330.225 M | 329.241 M | 328.001 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.659 B | 6.868 B | 7.459 B | 7.536 B | 7.927 B | 7.437 B | 7.530 B | 7.549 B | |
| Total liabilities | 6.000 B | 6.194 B | 6.780 B | 6.884 B | 7.198 B | 6.697 B | 6.765 B | 6.710 B | |
| Total current liabilities | 6.000 B | 6.195 B | 6.781 B | 6.885 B | 7.198 B | 6.698 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 34.977 M | 77.543 M | 264.178 M | 46.873 M | 33.614 M | 64.373 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 33.329 M | 33.354 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -207.000 K | -551.000 K | -631.000 K | -1.005 M | -510.000 K | -420.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 659.340 M | 673.795 M | 678.352 M | 651.630 M | 729.792 M | 739.882 M | 765.754 M | 839.882 M | |
| Common stock | 28.025 M | 27.078 M | 26.347 M | 25.883 M | 25.777 M | 25.282 M | 636.535 M | 639.051 M | |
| Retained earnings | 246.891 M | 245.046 M | 267.100 M | 278.655 M | 293.463 M | 317.964 M | 343.392 M | 354.474 M |