P
Pathward Financial Inc
SWB:FM7
Pathward Financial Inc
SWB:FM7
Price:
66.5
EUR
-3.62%
Market Cap:
1.7B
EUR
Balance Sheet
Balance Sheet Decomposition
Pathward Financial Inc
Pathward Financial Inc
| Net Loans | 4.5B |
| Investments | 1.8B |
| PP&E | 38.3m |
| Intangibles | 313.1m |
| Other Assets | 968.9m |
Balance Sheet
Pathward Financial Inc
Pathward Financial Inc
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
706
|
920
|
1 318
|
2 932
|
3 630
|
3 267
|
3 541
|
3 490
|
4 316
|
4 030
|
|
| Investments |
1 635
|
2 369
|
2 698
|
2 093
|
1 625
|
1 700
|
2 100
|
2 091
|
2 059
|
2 550
|
|
| PP&E Net |
17
|
19
|
19
|
41
|
46
|
42
|
45
|
72
|
66
|
63
|
|
| PP&E Gross |
17
|
19
|
19
|
41
|
46
|
42
|
45
|
72
|
66
|
63
|
|
| Accumulated Depreciation |
32
|
37
|
42
|
49
|
49
|
47
|
54
|
38
|
46
|
48
|
|
| Intangible Assets |
34
|
29
|
52
|
71
|
53
|
42
|
33
|
26
|
21
|
17
|
|
| Goodwill |
37
|
37
|
99
|
303
|
310
|
310
|
310
|
310
|
310
|
310
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
0
|
9
|
19
|
19
|
18
|
25
|
0
|
0
|
0
|
|
| Other Assets |
112
|
129
|
244
|
610
|
722
|
726
|
726
|
797
|
810
|
806
|
|
| Total Assets |
2 530
N/A
|
4 006
+58%
|
5 228
+30%
|
5 835
+12%
|
6 183
+6%
|
6 092
-1%
|
6 691
+10%
|
6 747
+1%
|
7 536
+12%
|
7 549
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
2
|
8
|
9
|
2
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
37
|
48
|
78
|
134
|
131
|
165
|
210
|
200
|
249
|
424
|
|
| Short-Term Debt |
544
|
1 095
|
1 405
|
426
|
646
|
0
|
0
|
0
|
13
|
377
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Deposits |
1 658
|
2 430
|
3 223
|
4 431
|
4 337
|
4 979
|
5 515
|
5 866
|
6 589
|
5 875
|
|
| Other Interest Bearing Liabilities |
7
|
7
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
581
|
1 144
|
1 485
|
567
|
786
|
167
|
211
|
201
|
262
|
801
|
|
| Long-Term Debt |
13
|
86
|
86
|
89
|
106
|
98
|
93
|
35
|
34
|
33
|
|
| Deferred Income Tax |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
4
|
4
|
1
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 258
N/A
|
3 671
+63%
|
4 794
+31%
|
5 091
+6%
|
5 343
+5%
|
5 248
-2%
|
5 820
+11%
|
6 102
+5%
|
6 884
+13%
|
6 709
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
98
|
127
|
167
|
213
|
253
|
235
|
259
|
245
|
279
|
354
|
|
| Additional Paid In Capital |
171
|
185
|
258
|
566
|
581
|
595
|
605
|
617
|
629
|
639
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
0
|
4
|
1
|
5
|
0
|
0
|
|
| Other Equity |
3
|
23
|
9
|
33
|
6
|
18
|
8
|
213
|
255
|
153
|
|
| Total Equity |
271
N/A
|
335
+23%
|
435
+30%
|
744
+71%
|
840
+13%
|
844
+0%
|
871
+3%
|
645
-26%
|
652
+1%
|
840
+29%
|
|
| Total Liabilities & Equity |
2 530
N/A
|
4 006
+58%
|
5 228
+30%
|
5 835
+12%
|
6 183
+6%
|
6 092
-1%
|
6 691
+10%
|
6 747
+1%
|
7 536
+12%
|
7 549
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
26
|
29
|
39
|
38
|
34
|
32
|
29
|
26
|
25
|
|
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