Green Dot GDOT 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	4.39B	4.73B	5.03B	4.71B	4.69B	4.79B	4.69B	4.57B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.81B	1.33B	1.33B	782.48M	819.07M	819.85M	726.01M	665.45M
Securities	1.19B	2.12B	2.17B	2.39B	2.39B	2.36B	2.37B	2.28B
Loans	28.16M	19.27M	24.66M	21.1M	20.6M	21.42M	31.71M	29.97M
Total Liabilities	3.31B	3.65B	4.04B	3.8B	3.91B	4.01B	3.83B	3.73B
Total Deposits	2.96B	3.29B	3.61B	3.38B	3.48B	3.45B	3.34B	3.23B
Common Equity	386.52M	401.11M	388.35M	376.96M	357.1M	340.63M	347.44M	360.86M
Retained Earnings	709.89M	699.37M	737.99M	753M	757.7M	763.58M	799.59M	800.17M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.74B	2.2B	2.29B	2.46B	4.12B	4.73B	4.79B	4.82B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	744.76M	1.01B	1.1B	1.07B	1.5B	1.33B	819.85M	686.5M
Securities	208.43M	153.51M	201.18M	277.44M	970.97M	2.12B	2.36B	2.24B
Loans	6.06M	18.57M	21.36M	21.42M	21.01M	19.27M	21.42M	30.53M
Total Liabilities	1.06B	1.43B	1.38B	1.53B	3.11B	3.65B	4.01B	3.96B
Total Deposits	737.41M	1.02B	1.01B	1.18B	2.74B	3.29B	3.45B	3.29B
Total Equity	683.73M	764.55M	909.81M	927.36M	1.01B	1.07B	781.48M	859.35M
Common Equity	358.21M	354.84M	380.81M	296.28M	354.51M	401.11M	340.63M	376.03M
Retained Earnings	325.71M	410.44M	529.14M	629.04M	651.89M	699.37M	763.58M	770.3M