Meta Financial Group, Inc. (CASH) financial statements (2022 and earlier)

Company profile

Business Address 5501 SOUTH BROADBAND LANE
SIOUX FALLS, SD 57108
State of Incorp. DE
Fiscal Year End September 30
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2303144271281001,268774
Cash and cash equivalents1,2303144271271001,268774
Short-term investments   2   
Assets held-for-sale, not part of disposal group   14916  
Deferred tax assets199 
Total current assets:1,2303144272771341,277774
Noncurrent Assets
Operating lease, right-of-use asset333426 
Property, plant and equipment44454246401919
Intangible assets, net (including goodwill)34134335136237415166
Goodwill3103103103103039937
Intangible assets, net (excluding goodwill)32334253715229
Deferred income tax assets 2518 
Total noncurrent assets:41844743640841417084
Other undisclosed assets5,9625,9305,2285,4975,2863,7813,148
TOTAL ASSETS:7,6106,6916,0926,1835,8355,2284,006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   6464261,4051,095
Deferred tax liabilities  5
Total current liabilities:   6464261,4051,100
Noncurrent Liabilities
Long-term debt and lease obligation, including: 7474216898692
Long-term debt, excluding current maturities 747474878484
Finance lease, liability 0  
Capital lease obligations222
Other undisclosed long-term debt and lease obligation   142  7
Total noncurrent liabilities: 7474216898692
Other undisclosed liabilities6,7845,7455,1714,4774,5733,3042,479
Total liabilities:6,7845,8195,2455,3395,0874,7943,671
Stockholders' equity
Stockholders' equity attributable to parent, including:826871844840744434335
Common stock  00000
Treasury stock, value(4)(1)(4)(0)(2)(0) 
Additional paid in capital611604595581566258185
Accumulated other comprehensive income (loss)18186(33)923
Retained earnings218259235253213167127
Other undisclosed stockholders' equity attributable to parent00     
Stockholders' equity attributable to noncontrolling interest11444  
Total stockholders' equity:826872847844748434335
TOTAL LIABILITIES AND EQUITY:7,6106,6916,0926,1835,8355,2284,006

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues597550499487143228162
Net investment income2772742843141439266
Financial services revenue13796
Cost of revenue(44)(50)(65)(56)(5)(11)(5)
Cost of goods and services sold    (5)  
Provision for loan, lease, and other losses(44)(50)(65)(56) 
Financial services costs(11)(5)
Gross profit:553500434431138218157
Operating expenses(73)(72)(61)(67)(48)(140)(89)
Other operating income, net
(Noninterest Income, Other Operating Income)
    100
Operating income:480428373364917869
Nonoperating income (expense)    (0)35
Losses on sales of other real estate    (0)(0) 
Bank owned life insurance income     45
Interest and debt expense(6)(7)(34)(62)(28)(15)(4)
Income from continuing operations before equity method investments, income taxes:474421339302636769
Other undisclosed loss from continuing operations before income taxes(275)(265)(224)(204)(5)(11)(31)
Income from continuing operations before income taxes:19915611598575539
Income tax expense (benefit)(21)(11)(6)3(5)(10)(6)
Other undisclosed income (loss) from continuing operations   (3)5106
Income before gain (loss) on sale of properties:17814610998575539
Other undisclosed net income (loss)   3(5)  
Net income:178146109101525539
Net loss attributable to noncontrolling interest(3)(4)(5)(4)(1)  
Other undisclosed net loss attributable to parent     (10)(6)
Net income attributable to parent:17514210597524533
Preferred stock dividends and other adjustments    (31)(9) 
Other undisclosed net loss available to common stockholders, basic(3)(3)  (21)(36) 
Net income available to common stockholders, basic:172139105970033
Other undisclosed net income available to common stockholders, diluted00     
Net income available to common stockholders, diluted:172139105970033

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:178146109101525539
Other comprehensive income (loss)(19)(10)11    
Other undisclosed comprehensive income (loss)   40(42)  
Comprehensive income:158136121141105539
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(4)(5)(4)(1)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (24)15
Comprehensive income, net of tax, attributable to parent:15613211613793154

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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