CASH Pathward Financial Inc

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

FORM 10-Q

☒  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2020

☐  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from            to           .

Commission File Number:  0-22140

META FINANCIAL GROUP INC.®

(Exact name of registrant as specified in its charter)

Delaware			42-1406262
(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification No.)

5501 South Broadband Lane, Sioux Falls, South Dakota 57108

(Address of principal executive offices and Zip Code)

(605) 782-1767

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class			Trading Symbol(s)			Name of each exchange on which registered
Common Stock, $.01 par value			CASH			The NASDAQ Stock Market LLC

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes ☒  No ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files).  Yes ☒  No ☐

META FINANCIAL GROUP, INC.

FORM 10-Q

Table of Contents

PART I - FINANCIAL INFORMATION									2
Item 1.			Financial Statements (Unaudited)			2
			Condensed Consolidated Statements of Financial Condition as of March 31, 2020 and September 30, 2019			2
			Condensed Consolidated Statements of Operations for the Three and Six Months Ended March 31, 2020 and 2019			3
			Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended March 31, 2020 and 2019			4
			Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Six Months Ended March 31, 2020 and 2019			5
			Condensed Consolidated Statements of Cash Flows for the Six Months Ended March 31, 2020 and 2019			7
			Notes to Condensed Consolidated Financial Statements			9
Item 2.			Management’s Discussion and Analysis of Financial Condition and Results of Operations			53
Item 3.			Quantitative and Qualitative Disclosures About Market Risk			71
Item 4.			Controls and Procedures			73
PART II - OTHER INFORMATION									75
Item 1.			Legal Proceedings			75
Item 1A.			Risk Factors			75
Item 2.			Unregistered Sales of Equity Securities and Use of Proceeds			77
Item 6.			Exhibits			78
SIGNATURES									79