Pathward Financial Inc CASH Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.69B	7.61B	6.89B	6.73B	6.75B	6.66B	6.87B	7.46B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	314.02M	1.23B	237.68M	157.26M	388.04M	369.17M	432.6M	515.27M
Securities	1.93B	1.86B	2.1B	2.01B	1.95B	1.91B	1.88B	1.96B
Loans	3.54B	3.62B	3.64B	3.61B	3.49B	3.46B	3.64B	3.99B
Total Liabilities	5.82B	6.78B	6.12B	6B	6.1B	6B	6.2B	6.78B
Total Deposits	5.51B	6.53B	5.83B	5.71B	5.87B	5.79B	5.9B	6.31B
Common Equity	604.8M	611.12M	613.21M	615.45M	617.69M	620.96M	623.52M	626.09M
Retained Earnings	259.19M	217.99M	223.76M	244.69M	245.39M	246.89M	245.05M	267.1M

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.23B	5.84B	6.18B	6.09B	6.69B	6.75B	7.54B	7.55B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.27B	99.98M	126.55M	427.37M	314.02M	388.04M	375.58M	158.34M
Securities	2.26B	2.02B	1.41B	1.36B	1.93B	1.95B	1.86B	1.77B
Loans	1.32B	2.93B	3.63B	3.27B	3.54B	3.49B	4.32B	4.03B
Total Liabilities	4.79B	5.09B	5.34B	5.24B	5.82B	6.1B	6.88B	6.71B
Total Deposits	4.21B	4.85B	4.98B	4.98B	5.51B	5.87B	6.6B	5.88B
Total Equity	434.5M	747.73M	843.96M	847.31M	871.88M	645.14M	650.63M	839.61M
Common Equity	258.43M	566.2M	581.2M	594.91M	604.8M	617.69M	628.76M	639.05M
Retained Earnings	167.16M	213.05M	252.81M	234.93M	259.19M	245.39M	278.66M	354.47M