CASH - PATHWARD FINANCIAL, INC.
IEX Last Trade
73.85
0.100 0.135%
Share volume: 642
Last Updated: Fri 27 Dec 2024 04:29:55 PM CET
Monetary Authorities-Central Bank:
-0.34%
PREVIOUS CLOSE
CHG
CHG%
$73.75
0.10
0.14%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-22 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-08 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 6.728 B | 6.747 B | 6.659 B | 6.868 B | 7.459 B | 7.536 B | 7.927 B | 7.437 B | |
| Current Assets | 5.896 B | 5.871 B | 5.781 B | 6.015 B | 6.599 B | 6.662 B | 7.050 B | 6.573 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.108 B | 1.974 B | 1.934 B | 1.918 B | 2.070 B | 1.947 B | 1.979 B | 1.866 B | |
| Total Receivables | 16.818 M | 17.979 M | 20.170 M | 22.434 M | 22.332 M | 23.282 M | 27.080 M | 30.294 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 832.549 M | 876.601 M | 878.445 M | 853.469 M | 859.802 M | 873.462 M | 876.998 M | 864.397 M | |
| Property Plant Equipment | 264.099 M | 246.081 M | 272.158 M | 250.579 M | 262.813 M | 250.910 M | 267.186 M | 253.151 M | |
| Other Assets | 231.844 M | 295.324 M | 272.349 M | 270.387 M | 265.654 M | 292.327 M | 280.571 M | 283.245 M | |
| Intangible Assets | 336.593 M | 335.196 M | 333.938 M | 332.503 M | 331.335 M | 330.225 M | 329.241 M | 328.001 M | |
| 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 | 6.728 B | 6.747 B | 6.659 B | 6.868 B | 7.459 B | 7.536 B | 7.927 B | 7.437 B | |
| Total liabilities | 6.004 B | 6.102 B | 6.000 B | 6.194 B | 6.780 B | 6.884 B | 7.198 B | 6.697 B | |
| Total current liabilities | 6.003 B | 6.102 B | 6.000 B | 6.195 B | 6.781 B | 6.885 B | 7.198 B | 6.698 B | |
| 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 | 16.616 M | 36.028 M | 34.977 M | 77.543 M | 264.178 M | 46.873 M | 33.614 M | 64.373 M | |
| Long term debt | 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 | |
| Minority interest | 665.000 K | -30.000 K | -207.000 K | -551.000 K | -631.000 K | -1.005 M | -510.000 K | -420.000 K | |
| Total Shareholder equity | 724.109 M | 645.170 M | 659.340 M | 673.795 M | 678.352 M | 651.630 M | 729.792 M | 739.882 M | |
| Common stock | 28.868 M | 28.589 M | 28.025 M | 27.078 M | 26.347 M | 25.883 M | 25.777 M | 25.282 M | |
| Retained earnings | 244.686 M | 245.394 M | 246.891 M | 245.046 M | 267.100 M | 278.655 M | 293.463 M | 317.964 M |