CASH — Pathward Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.43bn
- $1.15bn
- $704.46m
- 77
- 65
- 72
- 82
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 101 | 109 | 146 | 159 | 166 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.6 | -10.5 | 4.45 | -43.7 | -2.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.2 | 310 | 374 | 73.9 | 74.6 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 191 | 467 | 582 | 269 | 303 |
Capital Expenditures | -158 | -65.9 | -64 | -439 | -450 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -181 | -140 | -1,054 | 128 | -471 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -339 | -206 | -1,118 | -311 | -921 |
Financing Cash Flow Items | 192 | 52.9 | 532 | 347 | 732 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 175 | 40 | 423 | 118 | 605 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.6 | 301 | -113 | 74 | -12.5 |