CASH Stock Annual Balance Sheet. Download in Excel
Meta Financial Group Inc.
CASH 
NGS
Sector:
Industry:
80.78
USD
1.26
(1.58%)
Previous close: 79.52 Open: 80.57 Bid: 77.55 Ask: 129.4
52 week range
46.68 83.83
Mkt Cap: 1,972 M Avg Vol (90 Days): 186,582
Last updated: Friday 22nd November 2024
Financials
CASH Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 4 M | 5 M | 6 M | |||||||
| Accrued expenses | 15 M | 37 M | 49 M | 80 M | 142 M | 140 M | 167 M | 211 M | 200 M | 249 M |
| Accumulated depreciation & depletion | -28 M | -32 M | -37 M | -42 M | -49 M | -49 M | -47 M | -54 M | -38 M | -46 M |
| Additional paid in capital | 95 M | 171 M | 185 M | 258 M | 566 M | 581 M | 595 M | 604 M | 617 M | 629 M |
| AdvanceFromFederalHomeLoanBanks | 7 M | 7 M | 7 M | 110 M | ||||||
| AllowanceForLoansAndLeaseLosses | 5 M | 6 M | 6 M | 8 M | 13 M | 29 M | 56 M | 68 M | 46 M | 50 M |
| AssetsHeldForSale | 16 M | 149 M | ||||||||
| AvailableForSaleSecurities | 1,140 M | 1,256 M | 1,469 M | 1,693 M | 1,484 M | 890 M | 814 M | 1,865 M | 1,883 M | 1,804 M |
| BankOwnedLifeInsurance | 35 M | 46 M | 57 M | 85 M | 87 M | 90 M | 92 M | 95 M | ||
| Cash and equivalents | 30 M | 28 M | 774 M | 1,268 M | 100 M | 127 M | 427 M | 314 M | 388 M | 376 M |
| CashEquivalents | 9 M | 7 M | 513 M | |||||||
| Common par | 62000.0 | 82000.0 | 85000.0 | 96000.0 | 393000.0 | 378000.0 | 344000.0 | 317000.0 | 288000.0 | 262000.0 |
| Common stock equity | 175 M | 271 M | 335 M | 434 M | 744 M | 840 M | 844 M | 871 M | 645 M | 652 M |
| CommonStock | 62000.0 | 82000.0 | 85000.0 | 288000.0 | 393000.0 | 378000.0 | 344000.0 | 317000.0 | 288000.0 | 262000.0 |
| Cost in excess | 37 M | 37 M | 99 M | 303 M | 310 M | 310 M | 310 M | 310 M | 310 M | |
| CurrentAccruedExpenses | 15 M | 37 M | 49 M | 80 M | 142 M | 140 M | 167 M | 211 M | 200 M | 249 M |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 5 M | 9 M | 26 M | -35 M | -57 M | -67 M | -75 M | -83 M |
| Deferred revenues | 5 M | |||||||||
| DeferredAssets | 7 M | 7 M | 9 M | 19 M | 19 M | 18 M | 25 M | |||
| DeferredTaxAssets | 7 M | 7 M | 9 M | 19 M | 19 M | 18 M | 25 M | 82 M | 95 M | |
| Deposits | 1,367 M | 1,658 M | 2,430 M | 3,223 M | 4,431 M | 4,337 M | 4,979 M | 5,515 M | 5,866 M | 6,589 M |
| DividendsPayable | 6 M | -8 M | -7 M | -6 M | -6 M | -5 M | ||||
| FederalFundsPurchased | 470 M | 540 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 480 M | 544 M | ||||||||
| FederalHomeLoanBankStock | 21 M | 24 M | 48 M | 61 M | 23 M | 31 M | 27 M | 28 M | 29 M | 28 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 10 M | 4 M | 3 M | 3 M | 4 M | 4 M | ||||
| Float term debt | 17 M | 17 M | 89 M | 216 M | 98 M | 93 M | 36 M | 34 M | ||
| ForeclosedAssets | 76000.0 | 292000.0 | 32 M | 29 M | 10 M | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | 71 M | 66 M | 151 M | 374 M | 362 M | 351 M | 343 M | 335 M | 330 M |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 50 M | 56 M | 61 M | 89 M | 95 M | 89 M | 99 M | 79 M | 85 M |
| GrossLoan | 493 M | 706 M | 925 M | 1,325 M | 2,945 M | 149 M | 184 M | 56 M | 21 M | 78 M |
| GrossNotesReceivable | 3,659 M | 3,323 M | ||||||||
| HeldToMaturitySecurities | 283 M | 346 M | 620 M | 450 M | 164 M | 128 M | 87 M | 57 M | 42 M | 37 M |
| Intangibles | 3 M | 34 M | 29 M | 52 M | 71 M | 53 M | 42 M | 343 M | 335 M | 330 M |
| InterestBearingDepositsLiabilities | 240 M | 208 M | 263 M | 293 M | 495 M | 422 M | 274 M | 417 M | ||
| InterestPayable | 318000.0 | 272000.0 | 875000.0 | 2 M | 8 M | 9 M | 2 M | 579000.0 | ||
| Invested capital | 202 M | 271 M | 408 M | 508 M | 907 M | 1,272 M | 1,040 M | 1,056 M | 717 M | 719 M |
| LoansHeldForSale | 149 M | 184 M | 56 M | 21 M | 78 M | |||||
| LoansReceivable | 493 M | 706 M | 919 M | 1,327 M | 2,945 M | 3,651 M | 3,314 M | |||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 27 M | 37 M | 32 M | 29 M | |
| LongTermDebtAndCapitalLeaseObligation | 17 M | 19 M | 92 M | 86 M | 89 M | 216 M | 98 M | 93 M | 36 M | 34 M |
| Minority interest | 4 M | 4 M | 4 M | 1 M | -30000.0 | -1 M | ||||
| Net fixed assets (net PP&E) | 16 M | 17 M | 19 M | 19 M | 40 M | 46 M | 42 M | 45 M | 42 M | 39 M |
| Net loans | 493 M | 706 M | 919 M | 1,318 M | 2,932 M | 120 M | 127 M | -12 M | -25 M | 28 M |
| NonInterestBearingDeposits | 1,127 M | 1,449 M | 2,168 M | 2,454 M | 2,405 M | 2,358 M | 4,357 M | 5,018 M | ||
| NotesReceivable | 499 M | 3,659 M | 3,323 M | |||||||
| Other equity adjustments | -3 M | 2 M | 23 M | 9 M | -33 M | |||||
| Other receivable | 269000.0 | 700000.0 | 3,651 M | 3,323 M | 3,610 M | 3,536 M | 4,366 M | |||
| OtherAssets | 767000.0 | 777000.0 | 8 M | 13 M | 142 M | 263 M | 289 M | 425 M | 500 M | 504 M |
| OtherCurrentBorrowings | 544 M | 1,095 M | 1,405 M | 426 M | 646 M | 13 M | ||||
| OtherDeposits | 1,367 M | 1,658 M | 2,430 M | 476 M | 1,531 M | 1,557 M | 348 M | 5,515 M | 5,866 M | 6,589 M |
| OtherLiabilities | 331000.0 | 331000.0 | ||||||||
| OtherLoanAssets | 83 M | 370 M | 501 M | 628 M | 756 M | 929 M | 334 M | |||
| Prepaid expenses | 9 M | 9 M | 9 M | 28 M | 28 M | 9 M | 8 M | 11 M | ||
| RestrictedCashAndCashEquivalents | 127 M | 427 M | 314 M | 388 M | 376 M | |||||
| RestrictedCashAndInvestments | 114 M | 8 M | 7 M | 5 M | 4 M | |||||
| RestrictedInvestments | 114 M | 8 M | 7 M | 5 M | 4 M | |||||
| Retained earnings | 84 M | 98 M | 127 M | 167 M | 213 M | 259 M | 252 M | 267 M | 32 M | 23 M |
| SecuritiesAndInvestments | 1,423 M | 1,602 M | 2,089 M | 2,143 M | 2,012 M | 1,400 M | 1,355 M | 1,922 M | 1,925 M | 1,841 M |
| Short term debt | 544 M | 1,095 M | 1,405 M | 426 M | 646 M | 13 M | ||||
| TimeDepositsPlaced | 87 M | 39 M | ||||||||
| Total assets | 2,054 M | 2,530 M | 4,006 M | 5,228 M | 5,835 M | 6,183 M | 6,092 M | 6,691 M | 6,747 M | 7,536 M |
| Total equity | 175 M | 271 M | 335 M | 434 M | 744 M | 840 M | 844 M | 871 M | 645 M | 652 M |
| Total liabilities | 1,879 M | 2,258 M | 3,671 M | 4,794 M | 5,087 M | 5,339 M | 5,245 M | 5,819 M | 6,102 M | 6,885 M |
| TotalEquityGrossMinority | 175 M | 271 M | 335 M | 434 M | 748 M | 844 M | 847 M | 872 M | 645 M | 651 M |
| TotalEquityGrossMinorityInterest | 175 M | 271 M | 335 M | 434 M | 748 M | 844 M | 847 M | 872 M | 645 M | 651 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,054 M | 2,530 M | 4,006 M | 5,228 M | 5,835 M | 6,183 M | 6,092 M | 6,691 M | 6,747 M | 7,536 M |
| TradingSecurities | 2 M | |||||||||
| Treasury stock | -727000.0 | -310000.0 | -266000.0 | -2 M | -445000.0 | -4 M | -860000.0 | -5 M | -344000.0 | |
| debtc | 544 M | 1,095 M | 1,405 M | 426 M | 646 M | 13 M |
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