PATHWARD FINANCIAL, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $773.8m $1.3b $100.0m $126.5m $427.4m $314.0m $388.0m $375.6m $347.9m $120.6m
Accounts Receivable $6.3m
Property, Plant and Equipment, Net $18.6m $19.3m $40.5m $45.9m $41.6m $44.9m $41.7m $39.2m $37.3m $40.6m
Goodwill $36.9m $98.7m $303.3m $309.5m $309.5m $309.5m $309.5m $309.5m $297.9m
Intangible Assets, Net (Excluding Goodwill) $28.9m $52.2m $70.7m $52.8m $41.7m $33.1m $25.7m $20.7m $326.1m $310.4m
Operating Lease, Right-of-Use Asset $25.8m $34.4m $30.1m $26.9m $22.7m
Additional Financial Items
Assets $4.0b $5.2b $5.8b $6.2b $6.1b $6.7b $6.7b $7.5b $7.4b $7.2b
LIABILITIES AND EQUITY
Long-term Debt $89.0m $215.8m $98.2m $92.8m $36.0m $33.9m $33.4m $33.5m
Deferred Tax Liabilities, Net $4.6m
Liabilities $3.7b $4.8b $5.1b $5.3b $5.2b $5.8b $6.1b $6.9b $6.7b $6.3b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $85k $96k $393k $378k $344k
Additional Paid in Capital $184.8m $258.3m $565.8m $580.8m $594.6m $604.5m $617.4m $628.5m $634.4m $648.3m
Retained Earnings (Accumulated Deficit) $127.2m $167.2m $213.0m $252.8m $234.9m $259.2m $245.4m $278.7m $297.6m $359.8m
Accumulated Other Comprehensive Income (Loss), Net of Tax $22.9m $9.2m ($33.1m) $6.3m $17.5m $7.6m ($213.1m) ($255.4m) ($206.6m) ($145.5m)
Stockholders' Equity Attributable to Parent $335.0m $434.5m $744.2m $839.9m $843.7m $870.7m $645.2m $651.6m $719.5m $858.0m
Stockholders' Equity Attributable to Noncontrolling Interest $3.6m $4.0m $3.6m $1.2m ($30k) ($1.0m) ($420k) ($591k)
Liabilities and Equity $4.0b $5.2b $5.8b $6.2b $6.1b $6.7b $6.7b $7.5b $7.4b $7.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.