PATHWARD FINANCIAL, INC.: 10-Q filed 2016-05-05

Name: PATHWARD FINANCIAL, INC.: 10-Q filed 2016-05-05
Creator: PATHWARD FINANCIAL, INC.

What PATHWARD FINANCIAL, INC. reported in its quarterly report filed 2016-05-05 (fiscal Q2 2016): 22 published measures, 72 facts as tagged in accession 0001140361-16-063459.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-05
Fiscal period: fiscal Q2 2016
Accession: 0001140361-16-063459 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
At 2016-03-31	3,071,742,000	USD
At 2015-09-30	2,529,705,000	USD
At 2015-03-31	2,275,092,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	2,758,455,000	USD
At 2015-09-30	2,258,370,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-03-31	313,287,000	USD
At 2015-09-30	271,335,000	USD
At 2015-03-31	216,446,000	USD
At 2014-09-30	174,802,000	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
At 2016-03-31	39,480,000	USD
At 2015-09-30	27,658,000	USD
At 2015-03-31	24,883,000	USD
At 2014-09-30	29,832,000	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
2016-01-01 to 2016-03-31	14,283,000	USD	91
2015-10-01 to 2016-03-31	18,341,000	USD	183
2015-01-01 to 2015-03-31	5,181,000	USD	90
2014-10-01 to 2015-03-31	8,776,000	USD	182

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
2015-10-01 to 2016-03-31	3,663,000	USD	183
2014-10-01 to 2015-03-31	2,148,000	USD	182

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 2016-03-31	114,526,000	USD
At 2015-09-30	98,359,000	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
2016-01-01 to 2016-03-31	8,466,825	shares	91
2015-10-01 to 2016-03-31	8,341,112	shares	183
2015-01-01 to 2015-03-31	6,541,354	shares	90
2014-10-01 to 2015-03-31	6,358,594	shares	182

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
2016-01-01 to 2016-03-31	8,525,072	shares	91
2015-10-01 to 2016-03-31	8,403,711	shares	183
2015-01-01 to 2015-03-31	6,601,414	shares	90
2014-10-01 to 2015-03-31	6,419,211	shares	182

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
2016-01-01 to 2016-03-31	1.69	USD/shares	91
2015-10-01 to 2016-03-31	2.2	USD/shares	183
2015-01-01 to 2015-03-31	0.79	USD/shares	90
2014-10-01 to 2015-03-31	1.38	USD/shares	182

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
2016-01-01 to 2016-03-31	1.68	USD/shares	91
2015-10-01 to 2016-03-31	2.18	USD/shares	183
2015-01-01 to 2015-03-31	0.78	USD/shares	90
2014-10-01 to 2015-03-31	1.37	USD/shares	182

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
2016-01-01 to 2016-03-31	3,593,000	USD	91
2015-10-01 to 2016-03-31	3,130,000	USD	183
2015-01-01 to 2015-03-31	1,062,000	USD	90
2014-10-01 to 2015-03-31	1,251,000	USD	182

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 2016-03-31	18,212,000	USD
At 2015-09-30	17,393,000	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
2016-01-01 to 2016-03-31	691,000	USD	91
2015-10-01 to 2016-03-31	1,411,000	USD	183
2015-01-01 to 2015-03-31	473,000	USD	90
2014-10-01 to 2015-03-31	1,134,000	USD	182

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2016-03-31	36,928,000	USD
At 2015-12-31	36,928,000	USD
At 2015-09-30	36,928,000	USD
At 2015-03-31	11,578,000	USD
At 2014-12-31	0	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2016-03-31	31,272,000	USD
At 2015-12-31	33,577,000	USD
At 2015-03-31	10,467,000	USD
At 2014-09-30	2,588,000	USD

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 2016-03-31	184,347,000	USD
At 2015-09-30	170,749,000	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 2016-03-31	14,329,000	USD
At 2015-09-30	2,455,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-03-31	31,272,000	USD
At 2015-09-30	33,577,000	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
2016-01-01 to 2016-03-31	17,876,000	USD	91
2015-10-01 to 2016-03-31	21,471,000	USD	183
2015-01-01 to 2015-03-31	6,243,000	USD	90
2014-10-01 to 2015-03-31	10,027,000	USD	182

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
2016-01-01 to 2016-03-31	24,532,000	USD	91
2015-10-01 to 2016-03-31	30,215,000	USD	183
2015-01-01 to 2015-03-31	8,915,000	USD	90
2014-10-01 to 2015-03-31	17,447,000	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	2,428,000	USD	183
2014-10-01 to 2015-03-31	555,000	USD	182

Inspect the source

Entity: PATHWARD FINANCIAL, INC. / CIK 0000907471
Captured: 2026-09-20T05:05:41.812Z
SEC response SHA-256: c63d7cb8e98c988e9cefa5eaf4e9bfa542a590c74f27d400a6464d236adce1e0

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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"])))