PATHWARD FINANCIAL, INC.: 10-Q filed 2013-05-02
What PATHWARD FINANCIAL, INC. reported in its quarterly report filed 2013-05-02 (fiscal Q2 2013): 22 published measures, 67 facts as tagged in accession 0001140361-13-018284.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001140361-13-018284 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PATHWARD FINANCIAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,740,299,000 | USD | |
| At 2012-09-30 | 1,648,898,000 | USD | |
| At 2012-03-31 | 1,597,617,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,596,924,000 | USD | |
| At 2012-09-30 | 1,503,039,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 143,375,000 | USD | |
| At 2012-09-30 | 145,859,000 | USD | |
| At 2012-03-31 | 87,335,000 | USD | |
| At 2011-09-30 | 80,577,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 89,031,000 | USD | |
| At 2012-09-30 | 145,051,000 | USD | |
| At 2012-03-31 | 236,074,000 | USD | |
| At 2011-09-30 | 276,893,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,147,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 6,272,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 9,970,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 13,061,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -45,378,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 5,646,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 3,690,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 1,718,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 154,234,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 316,251,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -164,876,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -362,716,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 65,622,000 | USD | |
| At 2012-09-30 | 60,776,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 5,490,960 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 5,476,371 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 3,197,117 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 3,187,269 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 5,523,109 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 5,510,831 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 3,217,611 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 3,195,744 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.57 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 1.15 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 3.12 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 4.1 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.57 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 1.14 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 3.1 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 4.09 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 568,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,572,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 5,809,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,548,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 18,163,000 | USD | |
| At 2012-09-30 | 17,738,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 813,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,646,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 888,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,865,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 5,497,914 | shares | |
| At 2012-09-30 | 5,443,881 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 78,757,000 | USD | |
| At 2012-09-30 | 78,769,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 225,000 | USD | |
| At 2012-09-30 | 8,513,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,715,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 7,844,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 15,779,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 20,609,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,179,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -2,016,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 2,019,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 6,626,000 | USD | 183 |
Inspect the source
- Entity
- PATHWARD FINANCIAL, INC. / CIK 0000907471
- Captured
- 2026-09-20T05:05:41.812Z
- SEC response SHA-256
c63d7cb8e98c988e9cefa5eaf4e9bfa542a590c74f27d400a6464d236adce1e0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000907471.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))