Pathward Financial, Inc.
NASDAQ:CASH
77.99 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 375.58 | 388.038 | 314.019 | 427.367 | 126.545 | 99.977 | 1,267.586 | 773.83 | 27.658 | 29.832 | 40.063 | 145.051 | 276.893 | 87.503 | 6.168 | 2.963 | 11.32 | 109.353 | 14.37 | 8.937 | 9.757 | 7.376 | 8.766 | 6.923 | 5.4 | 6.7 | 13.1 | 14.6 | 4.6 | 6.4 | 20.5 |
| Kortetermijnbeleggingen
| 0 | 1,804.228 | 1,882.869 | 847.87 | 814.495 | 889.947 | 1,487.96 | 1,106.977 | 910.309 | 679.504 | 482.346 | 299.821 | 435.25 | 28.33 | 21.467 | 17.566 | 19.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 2,179.808 | 2,270.907 | 1,161.889 | 1,241.862 | 1,016.492 | 1,587.937 | 2,374.563 | 1,684.139 | 707.162 | 512.178 | 339.884 | 145.051 | 276.893 | 87.503 | 6.168 | 2.963 | 11.32 | 109.353 | 14.37 | 8.937 | 9.757 | 7.376 | 8.766 | 6.923 | 5.4 | 6.7 | 13.1 | 14.6 | 4.6 | 6.4 | 20.5 |
| Nettovorderingen
| 0 | 206.674 | 228.671 | 16.254 | 16.628 | 20.4 | 22.016 | 19.38 | 23.533 | 18.689 | 15.426 | 12.689 | 13.054 | 14.074 | 16.527 | 13.843 | 4.497 | 4.189 | 4.379 | 4.241 | 3.849 | 3.932 | 4.321 | 4.751 | 5.217 | 5 | 5 | 5.4 | 5 | 2.7 | 2.2 | 1.5 |
| Voorraad
| 0 | -398.862 | -406.017 | -342.863 | -462.28 | -185.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 189.722 | 398.862 | 406.017 | 342.863 | 462.28 | 185.915 | 1,679.198 | 407.208 | 125.17 | 114.125 | 84.228 | 150.194 | 354.328 | 346.783 | 396.844 | 425.724 | 521.764 | 490.655 | 414.307 | 470.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 253.2 | 262.2 | 0 |
| Totaal vlottende activa
| 189.722 | 2,386.482 | 2,499.578 | 1,178.143 | 1,258.49 | 1,036.892 | 3,289.151 | 2,801.151 | 1,832.842 | 839.976 | 611.832 | 502.767 | 512.433 | 637.75 | 500.874 | 445.735 | 529.224 | 506.164 | 528.039 | 489.414 | 12.786 | 13.689 | 11.697 | 13.517 | 12.139 | 10.4 | 11.7 | 395.5 | 19.6 | 260.5 | 270.8 | 22 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 244.394 | 250.91 | 246.081 | 258.004 | 247.572 | 254.469 | 147.748 | 19.32 | 18.626 | 17.393 | 16.462 | 17.664 | 17.738 | 17.168 | 19.377 | 21.989 | 21.992 | 19.707 | 17.623 | 15.126 | 11.69 | 11.353 | 11.054 | 10.287 | 6.092 | 4.8 | 4 | 4.2 | 3.7 | 2 | 1.5 | 0.7 |
| Goodwill
| 0 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 303.27 | 98.723 | 36.928 | 36.928 | 0 | 0 | 0 | 0 | 0 | 0 | 2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 20.72 | 25.691 | 33.148 | 41.692 | 52.81 | 70.719 | 52.178 | 28.921 | 33.577 | 2.588 | 2.339 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 326.094 | 330.225 | 335.196 | 342.653 | 351.197 | 362.315 | 373.989 | 150.901 | 65.849 | 70.505 | 2.588 | 2.339 | 2.035 | 1.315 | 2.663 | 2.215 | 2.206 | 1.508 | 3.403 | 3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 1.7 | 1.8 | 0 |
| Langetermijnbeleggingen
| 724.884 | 1,840.819 | 1,924.551 | 1,921.568 | 1,360.712 | 1,407.257 | 2,025.756 | 2,256.96 | 2,089.102 | 1,601.831 | 1,423.149 | 1,169.219 | 1,116.692 | 619.248 | 506.852 | 364.838 | 203.834 | 158.701 | 192.067 | 268.406 | 322.524 | 366.075 | 218.247 | 145.374 | 147.479 | 178.5 | 120.6 | 116 | 109.5 | 70.2 | 65.9 | 56.1 |
| Belastingvorderingen
| 0 | 0 | 0 | 92.539 | 74.728 | 54.169 | 45.147 | 17.764 | -74.755 | -2,418.249 | -2,013.449 | -1,636.023 | 19.773 | -1.315 | -2.663 | -2.215 | -2.206 | -1.508 | -3.403 | -3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.9 | 0 | -71.9 | -67.7 | 0 |
| Overige niet-vlottende activa
| 6,064.242 | -2,421.954 | -2,505.828 | -92.539 | -74.728 | -54.169 | -46.724 | -17.764 | 74.755 | 2,418.249 | 2,013.449 | 1,636.023 | -19.773 | 1.315 | 2.663 | 2.215 | 2.206 | 1.508 | 3.403 | 3.403 | -334.214 | -377.428 | -229.302 | -155.661 | -153.571 | -183.3 | -124.6 | 4.9 | -113.2 | 1.7 | 1.8 | -56.8 |
| Totaal niet-vlottende activa
| 7,359.614 | 2,421.954 | 2,505.828 | 2,522.225 | 1,959.481 | 2,024.041 | 2,545.916 | 2,427.181 | 2,173.577 | 1,689.729 | 1,442.199 | 1,189.222 | 1,136.465 | 637.731 | 528.892 | 389.042 | 228.032 | 179.916 | 213.093 | 286.935 | 334.214 | 377.428 | 229.302 | 155.661 | 153.571 | 183.3 | 124.6 | 9.1 | 113.2 | 3.7 | 3.3 | 56.8 |
| Totaal activa
| 7,549.336 | 7,535.543 | 6,747.41 | 6,690.65 | 6,092.074 | 6,182.89 | 5,835.067 | 5,228.332 | 4,006.635 | 2,529.705 | 2,054.031 | 1,691.989 | 1,648.898 | 1,275.481 | 1,029.766 | 834.777 | 757.256 | 686.08 | 741.132 | 776.349 | 780.799 | 772.285 | 607.648 | 523.183 | 505.59 | 511.2 | 418.4 | 404.6 | 388 | 264.2 | 274.1 | 160.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0.579 | 1.923 | 9.414 | 7.794 | 2.28 | 0.875 | 0.272 | 0.318 | 0.291 | 0.177 | 0.223 | 0.392 | 0.447 | 0.578 | 0.842 | 0.972 | 0.942 | 0.473 | 0.507 | 0.671 | 0.868 | 1.006 | 0.9 | 0.8 | 1.1 | 1.3 | 0.8 | 0.8 | 0.1 |
| Kortlopende schulden
| 377 | 13 | 4.549 | 5.085 | 9.183 | 646.019 | 425.759 | 1,404.534 | 1,092.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.14 | 101.045 | 223.784 | 125.09 | 126.798 | 32.455 | 62.1 | 21.6 | 107.4 | 71.2 | 51.1 | 0 | 0.7 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -4.506 | -7.26 | 0 | 0 | 0 | -2,323.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -13 | 5,790.937 | -0.579 | -1.923 | -655.433 | -3.694 | -2.472 | 2,323.262 | -0.272 | -0.318 | -0.291 | -0.177 | -0.223 | -0.392 | -0.447 | -0.578 | -0.842 | -0.972 | 0 | 0 | 0 | 427.339 | 341.834 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 |
| Totaal kortlopende verplichtingen
| 377 | 13 | 5,795.486 | 0.579 | 1.923 | 655.433 | 429.859 | 1,404.342 | 1,092.954 | 0.272 | 0.318 | 0.291 | 0.177 | 0.223 | 0.392 | 0.447 | 0.578 | 0.842 | 0.972 | 43.082 | 101.518 | 224.291 | 553.1 | 469.5 | 33.461 | 63 | 22.4 | 108.5 | 72.5 | 51.9 | 0.8 | 0.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.354 | 33.873 | 36.028 | 92.834 | 98.224 | 215.838 | 109.324 | 85.533 | 1,187.578 | 561.317 | 497.721 | 216.456 | 21.31 | 21.31 | 32.31 | 110.11 | 142.335 | 78.31 | 109.396 | 127.875 | 135.515 | 10 | 10 | 10 | 0 | 99.2 | 64.2 | 2.9 | 32.4 | 0 | 60.3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 25.468 | 41.219 | 180.553 | -26.41 | -59.999 | -3,578.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 67.366 | 57.005 | 35.285 | 26.41 | 8.663 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,299.377 | -33.873 | 6,066.242 | -92.834 | -98.224 | -215.838 | -20.361 | 51.336 | 2,483.866 | -541.864 | -480.411 | -199.146 | -21.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,332.731 | 33.873 | 6,102.27 | 92.834 | 98.224 | 215.838 | 88.963 | 85.533 | 97.06 | 19.453 | 17.31 | 17.31 | 21.31 | 21.31 | 32.31 | 110.11 | 142.335 | 78.31 | 109.396 | 127.875 | 135.515 | 10 | 10 | 10 | 0 | 99.2 | 64.2 | 2.9 | 32.4 | 0 | 60.3 | 0 |
| Totaal passiva
| 6,709.731 | 6,884.918 | 6,102.27 | 5,818.766 | 5,244.766 | 5,338.932 | 5,087.341 | 4,793.836 | 3,671.66 | 2,258.37 | 1,879.229 | 1,549.005 | 1,503.039 | 1,194.904 | 957.722 | 787.432 | 710.449 | 637.982 | 695.8 | 733.39 | 733.524 | 729.254 | 563.061 | 479.456 | 465.555 | 471.4 | 376.1 | 361.1 | 344.8 | 226.2 | 239.4 | 127.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.248 | 0.262 | 0.288 | 0.317 | 0.344 | 0.378 | 0.131 | 0.096 | 0.085 | 0.082 | 0.062 | 0.061 | 0.056 | 0.034 | 0.034 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 354.474 | 278.655 | 245.394 | 259.189 | 234.927 | 252.813 | 213.048 | 167.164 | 127.19 | 98.359 | 83.797 | 71.268 | 60.776 | 45.494 | 42.475 | 31.626 | 35.516 | 36.805 | 37.186 | 34.557 | 36.758 | 34.058 | 31.941 | 31.067 | 30.404 | 29.4 | 28 | 26.4 | 23.7 | 22.1 | 19.1 | 16.3 |
| Overige gereserveerde algehele resultaten
| -153.394 | -255.443 | -213.08 | 7.599 | 17.542 | 6.339 | -33.111 | 9.166 | 22.92 | 2.455 | -3.409 | -20.285 | 8.513 | 6.336 | 1.599 | -1.838 | -5.022 | -3.722 | -5.057 | -4.006 | -1.635 | -3.43 | 0.449 | 0.158 | -2.554 | -2.7 | 0 | 1 | 0 | 0.6 | -0.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 638.554 | 628.156 | 612.568 | 603.624 | 590.892 | 580.381 | 563.822 | 258.07 | 184.78 | 170.439 | 94.352 | 91.94 | 76.514 | 28.713 | 27.936 | 17.527 | 16.283 | 14.985 | 13.173 | 12.378 | 12.122 | 12.374 | 12.169 | 12.473 | 9.601 | 13.1 | 14.3 | 16.1 | 19.5 | 15.3 | 15.7 | 17.1 |
| Totaal eigen vermogen van aandeelhouders
| 839.882 | 651.63 | 645.17 | 870.729 | 843.705 | 839.911 | 744.152 | 434.496 | 334.975 | 271.335 | 174.802 | 142.984 | 145.859 | 80.577 | 72.044 | 47.345 | 46.807 | 48.098 | 45.332 | 42.959 | 47.274 | 43.031 | 44.588 | 43.727 | 40.035 | 39.8 | 42.3 | 43.5 | 43.2 | 38 | 34.7 | 33.4 |
| Totaal eigen vermogen
| 839.605 | 650.625 | 645.14 | 871.884 | 847.308 | 843.958 | 747.726 | 434.496 | 334.975 | 271.335 | 174.802 | 142.984 | 145.859 | 80.577 | 72.044 | 47.345 | 46.807 | 48.098 | 45.332 | 42.959 | 47.274 | 43.031 | 44.588 | 43.727 | 40.035 | 39.8 | 42.3 | 43.5 | 43.2 | 38 | 34.7 | 33.4 |
| Totaal passiva en aandeelhoudersvermogen
| 7,549.336 | 7,535.543 | 6,747.41 | 6,690.65 | 6,092.074 | 6,182.89 | 5,835.067 | 5,228.332 | 4,006.635 | 2,529.705 | 2,054.031 | 1,691.989 | 1,648.898 | 1,275.481 | 1,029.766 | 834.777 | 757.256 | 686.08 | 741.132 | 776.349 | 780.799 | 772.285 | 607.648 | 523.183 | 505.59 | 511.2 | 418.4 | 404.6 | 388 | 264.2 | 274.1 | 160.8 |