Meta Financial Group, Inc. (CASH) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5864271281001,26877428
Cash and cash equivalents1,5864271271001,26877428
Short-term investments  2    
Assets held-for-sale, not part of disposal group  14916   
Deferred tax assets199 7
Total current assets:1,5864272771341,27777435
Noncurrent Assets
Operating lease, right-of-use asset2526 
Property, plant and equipment40424640191917
Intangible assets, net (including goodwill), including:3493513623741516634
Goodwill310310310303993737
Intangible assets, net (excluding goodwill)40425371522934
Other undisclosed intangible assets, net (including goodwill)      (37)
Deferred income tax assets2418 
Total noncurrent assets:4394364084141708451
Other undisclosed assets5,2395,2285,4975,2863,7813,1482,444
TOTAL ASSETS:7,2656,0926,1835,8355,2284,0062,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  6464261,4051,0954
Deferred tax liabilities  5 
Total current liabilities:  6464261,4051,1004
Noncurrent Liabilities
Long-term debt and lease obligation, including: 742168986922
Long-term debt, excluding current maturities 7474878484 
Capital lease obligations2222
Other undisclosed long-term debt and lease obligation  142  7 
Total noncurrent liabilities: 742168986922
Other undisclosed liabilities6,4515,1714,4774,5733,3042,4792,252
Total liabilities:6,4515,2455,3395,0874,7943,6712,258
Stockholders' equity
Stockholders' equity attributable to parent812844840744434335271
Common stock 000000
Treasury stock, value(5)(4)(0)(2)(0) (0)
Additional paid in capital599595581566258185171
Accumulated other comprehensive income (loss)20186(33)9232
Retained earnings19823525321316712798
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest2444   
Total stockholders' equity:813847844748434335271
TOTAL LIABILITIES AND EQUITY:7,2656,0926,1835,8355,2284,0062,530

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues508499487143228162105
Net investment income275284314143926648
Financial services revenue1379657
Cost of revenue(67)(65)(56)(5)(11)(5) 
Cost of goods and services sold   (5)   
Provision for loan, lease, and other losses(67)(65)(56) 
Financial services costs(11)(5) 
Gross profit:441434431138218157105
Operating expenses(62)(61)(67)(48)(140)(89)(66)
Other operating income, net
(Noninterest Income, Other Operating Income)
   1000
Operating income:37937336491786940
Nonoperating income (expense)   (0)355
Investment income, nonoperating    (0) 3
Gains (losses) on sales of other real estate   (0)(0) 0
Bank owned life insurance income    452
Interest and debt expense(23)(34)(62)(28)(15)(4)(2)
Income from continuing operations before equity method investments, income taxes:35633930263676942
Other undisclosed loss from continuing operations before income taxes(231)(224)(204)(5)(11)(31)(23)
Income from continuing operations before income taxes:1251159857553919
Income tax expense (benefit)(9)(6)3(5)(10)(6)(1)
Other undisclosed income (loss) from continuing operations3 (3)51061
Income before gain (loss) on sale of properties:1191099857553919
Other undisclosed net income (loss)(3) 3(5)   
Net income:11610910152553919
Net loss attributable to noncontrolling interest(5)(5)(4)(1)   
Other undisclosed net loss attributable to parent    (10)(6)(1)
Net income attributable to parent:1121059752453318
Preferred stock dividends and other adjustments   (31)(9)  
Other undisclosed net loss available to common stockholders, basic(1)  (21)(36)  
Net income available to common stockholders, diluted:11110597003318

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:11610910152553919
Other comprehensive income311     
Other undisclosed comprehensive income (loss)14 40(42)   
Comprehensive income:13312114110553919
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(4)(1)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (24)154
Comprehensive income, net of tax, attributable to parent:1281161379315424

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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