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Last update at 2024-11-27T21:00:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 182.13M | 187.32M | 156.45M | 115.00M | 97.94M |
| Minority interest | -2.19200M | -2.96800M | -4.03700M | 4.62M | 4.05M |
| Net income | 163.62M | 156.39M | 141.71M | 104.72M | 97.00M |
| Selling general administrative | 184.32M | 171.13M | 151.09M | 136.25M | 157.28M |
| Selling and marketing expenses | - | - | - | - | 2.69M |
| Gross profit | 316.60M | 501.28M | 508.27M | 443.23M | 452.45M |
| Reconciled depreciation | 50.68M | 42.22M | 39.53M | 60.74M | 55.15M |
| Ebit | 126.81M | 208.60M | 152.41M | 110.38M | 93.63M |
| Ebitda | 177.49M | 250.82M | 191.94M | 154.21M | 137.52M |
| Depreciation and amortization | 50.68M | 42.22M | 39.53M | 43.83M | 43.89M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 177.49M | 208.60M | 152.41M | 110.38M | 93.63M |
| Other operating expenses | 121.67M | -292.67900M | -355.86000M | -332.85300M | 358.82M |
| Interest expense | 10.87M | 4.87M | 6.86M | 33.80M | 61.52M |
| Tax provision | 16.32M | 27.96M | 10.70M | 5.66M | -3.37400M |
| Interest income | 398.74M | 312.20M | 285.85M | 292.84M | 325.73M |
| Net interest income | 387.86M | 307.32M | 278.99M | 259.04M | 264.21M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.32M | 27.96M | 10.70M | 5.66M | -3.37400M |
| Total revenue | 577.38M | 501.28M | 508.27M | 443.23M | 452.45M |
| Total operating expenses | -139.10500M | -292.67900M | -355.86000M | -332.85300M | -358.81700M |
| Cost of revenue | 260.78M | - | - | - | - |
| Total other income expense net | 4.64M | -21.28400M | 4.04M | 4.62M | 4.31M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 165.81M | 159.35M | 145.75M | 109.34M | 101.32M |
| Net income applicable to common shares | - | 153.82M | 139.01M | 104.72M | 97.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 7535.54M | 6747.41M | 6690.65M | 6092.07M | 6182.89M |
| Intangible assets | - | 25.69M | 33.15M | 41.69M | 52.81M |
| Earning assets | - | - | - | - | 1586.95M |
| Other current assets | - | 39.05M | 2990.28M | 2874.10M | 3121.96M |
| Total liab | 6884.92M | 6102.27M | 5818.77M | 5244.77M | 5338.93M |
| Total stockholder equity | 651.63M | 645.17M | 870.73M | 843.71M | 839.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -13.00000M | 5866.04M | -0.57900M | -1.92300M | -655.43300M |
| Common stock | 0.26M | 0.29M | 0.32M | 0.34M | 0.38M |
| Capital stock | 0.26M | 0.29M | 0.32M | 0.34M | 0.38M |
| Retained earnings | 278.65M | 245.39M | 259.19M | 234.93M | 252.81M |
| Other liab | - | 0.37M | 0.69M | 0.10M | 0.10M |
| Good will | - | 309.50M | 309.50M | 309.50M | 309.50M |
| Other assets | 2727.11M | 1742.00M | 2990.28M | 2874.10M | 3121.96M |
| Cash | 375.58M | 388.04M | 314.02M | 427.37M | 126.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.00M | 6066.24M | 0.58M | 1.92M | 655.43M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -328.70700M | -352.01000M | -221.18500M | -329.14300M | 735.31M |
| Short term debt | 13.00M | - | - | - | 646.02M |
| Short long term debt | 13.00M | - | - | 0.00000M | 642.00M |
| Short long term debt total | 46.87M | 36.03M | 92.83M | 98.22M | 861.86M |
| Other stockholder equity | 628.16M | 612.57M | 603.62M | 590.89M | 580.38M |
| Property plant equipment | - | 246.08M | 258.00M | 257.53M | 254.47M |
| Total current assets | 2386.48M | 2499.58M | 1178.14M | 1258.49M | 1036.89M |
| Long term investments | 1840.82M | 1924.55M | 1921.57M | 270.76M | 1017.53M |
| Net tangible assets | - | 309.97M | 528.08M | 492.51M | 477.60M |
| Short term investments | 1804.23M | 1882.87M | 847.87M | 814.50M | 889.95M |
| Net receivables | 206.67M | 228.67M | 16.25M | 16.63M | 20.40M |
| Long term debt | 33.87M | 36.03M | 92.83M | 98.22M | 197.31M |
| Inventory | - | 1.74M | 2.08M | 14.00M | 29.95M |
| Accounts payable | - | 5866.04M | 0.58M | 1.92M | 9.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.03000M | 1.16M | 3.60M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -255.44300M | -213.08000M | 7.60M | 17.54M | 6.34M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.29M | 0.32M | 0.34M | 0.38M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 245.39M | 259.19M | 234.93M | - |
| Treasury stock | - | - | -0.86000M | -3.67700M | -0.44500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2421.95400M | -2505.82800M | -2522.22500M | -1959.48100M | -2024.04100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2421.95M | 2505.83M | 2522.22M | 1959.48M | 2024.04M |
| Capital lease obligations | - | - | 5.19M | 10.76M | 18.53M |
| Long term debt total | - | 36.03M | 92.83M | 98.22M | 105.84M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | -302.89500M | -882.61600M | -88.59500M | -339.19800M |
| Change to liabilities | - | -10.64000M | 43.92M | 1.15M | 0.00000M |
| Total cashflows from investing activities | - | -310.87200M | -1118.40200M | -206.31600M | -339.19800M |
| Net borrowings | - | -55.07500M | -5.53100M | -9.95400M | 330.24M |
| Total cash from financing activities | 604.86M | 117.82M | 422.93M | 40.02M | 174.88M |
| Change to operating activities | - | -46.01000M | 42.31M | 1.72M | 10.28M |
| Net income | 163.62M | 159.35M | 145.75M | 109.34M | 101.32M |
| Change in cash | -12.45800M | 74.02M | -113.34800M | 300.82M | 26.57M |
| Begin period cash flow | 388.04M | 314.02M | 427.37M | 126.55M | 99.98M |
| End period cash flow | 375.58M | 388.04M | 314.02M | 427.37M | 126.55M |
| Total cash from operating activities | 303.11M | 268.81M | 581.64M | 467.22M | 191.01M |
| Issuance of capital stock | - | 0.00100M | - | 0.00200M | 0.00300M |
| Depreciation | 19.25M | 61.60M | 59.05M | 60.74M | 55.15M |
| Other cashflows from investing activities | - | 4.96M | -172.38800M | -51.81800M | -5.61100M |
| Dividends paid | -5.42600M | -5.92100M | -6.40000M | -7.10000M | 7.76M |
| Change to inventory | - | - | 46.09M | 10.17M | 11.20M |
| Change to account receivables | -5.30300M | -1.72500M | 0.37M | 2.05M | 1.62M |
| Sale purchase of stock | -120.43700M | -168.23500M | -99.87800M | -118.73800M | -49.91200M |
| Other cashflows from financing activities | 851.16M | 367.05M | -9.56400M | 442.59M | 232.63M |
| Change to netincome | - | 98.56M | 934.89M | 370.75M | 26.96M |
| Capital expenditures | 449.91M | 438.87M | 64.03M | 65.90M | 158.40M |
| Change receivables | - | -1.72500M | 0.37M | 2.05M | - |
| Cash flows other operating | - | -1008.99800M | -602.33100M | -76.82300M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 75.75M | -113.82400M | 300.92M | - |
| Change in working capital | -5.30300M | -34.91600M | 42.69M | 3.77M | 11.90M |
| Stock based compensation | 11.07M | 10.00M | 6.85M | 10.22M | 12.94M |
| Other non cash items | 120.25M | 55.18M | 328.95M | 285.48M | 24.01M |
| Free cash flow | -146.79500M | -170.05900M | 517.62M | 401.32M | 32.61M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CASH Meta Financial Group Inc |
0.78 0.93% | 84.46 | 8.31 | - | 1.88 | 1.69 |
| HDB HDFC Bank Limited ADR |
0.84 1.26% | 67.49 | 20.81 | 20.96 | 0.11 | 4.77 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.70 | 4.13 | 3.71 | 0.32 | 0.59 |
| CIHKY China Merchants Bank Co Ltd |
0.67 3.04% | 22.71 | 4.27 | 3.64 | 0.33 | 0.58 |
| IBN ICICI Bank Limited |
-0.115 0.37% | 30.89 | 17.79 | 16.95 | 0.07 | 3.08 |
Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. The company operates through three segments: Consumer, Commercial, and Corporate Services/Other. It offers demand deposit accounts, savings accounts, and money market savings accounts. The company also provides commercial finance product comprising term lending, asset-based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; consumer credit products; other consumer financing services; tax services, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, it issues prepaid cards; and offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.
5501 South Broadband Lane, Sioux Falls, SD, United States, 57108
| Name | Title | Year Born |
|---|---|---|
| Mr. Brett L. Pharr | CEO & Director | 1962 |
| Mr. Anthony M. Sharett | Pres | 1977 |
| Mr. Glen William Herrick | Exec. VP & CFO | 1962 |
| Mr. Charles C. Ingram | Exec. VP and Chief Technology & Product Officer | 1970 |
| Ms. Jennifer W. Warren | Sr. VP & Chief Accounting Officer | 1983 |
| Justin Schempp | VP, Investor Relations & Financial Reporting | NA |
| Ms. Sonja Anne Theisen | Exec. VP of Governance, Risk & Compliance | 1981 |
| Ms. Nadia A. Dombrowski | Exec. VP & Chief Legal Officer | 1962 |
| Mr. Michael D. Lister | Head of Tax Services Division | 1954 |
| Mr. John D. Hagy | Chief Policy Officer & Sr. VP of Metabank | NA |
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