Meta Financial Group, Inc. (CASH) financial statements (2020 and earlier)

Company profile

Business Address 5501 SOUTH BROADBAND LANE
SIOUX FALLS, SD 57108
State of Incorp. DE
Fiscal Year End September 30
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1281001,268774283040
Cash and cash equivalents1271001,268774283040
Short-term investments2      
Assets held-for-sale, not part of disposal group14916   
Deferred tax assets199 7  
Total current assets:2771341,277774353040
Noncurrent Assets
Property, plant and equipment46401919171618
Intangible assets, net (including goodwill), including:362374151663432
Goodwill310303993737  
Intangible assets, net (excluding goodwill)5371522934  
Other undisclosed intangible assets, net (including goodwill)    (37)32
Total noncurrent assets:40841417084511920
Other undisclosed assets5,4975,2863,7813,1482,4442,0051,632
TOTAL ASSETS:6,1835,8355,2284,0062,5302,0541,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6464261,4051,095410 
Deferred tax liabilities  5   
Total current liabilities:6464261,4051,100410 
Noncurrent Liabilities
Long-term debt and lease obligation, including:2168986922  
Long-term debt, excluding current maturities74878484   
Capital lease obligations2222  
Other undisclosed long-term debt and lease obligation142  7   
Total noncurrent liabilities:2168986922  
Other undisclosed liabilities4,4774,5733,3042,4792,2521,8691,549
Total liabilities:5,3395,0874,7943,6712,2581,8791,549
Stockholders' equity
Stockholders' equity attributable to parent840744434335271175143
Common stock0000000
Treasury stock, value(0)(2)(0) (0)(1)(1)
Additional paid in capital5815662581851719593
Accumulated other comprehensive income (loss)6(33)9232(3)(20)
Retained earnings253213167127988471
Stockholders' equity attributable to noncontrolling interest44     
Total stockholders' equity:844748434335271175143
TOTAL LIABILITIES AND EQUITY:6,1835,8355,2284,0062,5302,0541,692

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues48714322816210584 
Net investment income31414392664833 
Financial services revenue137965750 
Cost of revenue(56)(5)(11)(5)   
Cost of goods and services sold (5)     
Provision for loan, lease, and other losses(56) 
Financial services costs(11)(5)   
Gross profit:43113821815710584 
Operating expenses(67)(48)(140)(89)(66)(54)(40)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
 10000(0)
Operating income (loss):3649178694030(40)
Nonoperating income (expense) (0)355339
Investment income, nonoperating  (0) 3239
Gains (losses) on sales of other real estate (0)(0) 0(0)(0)
Bank owned life insurance income  45211
Interest and debt expense(62)(28)(15)(4)(2)(2)(3)
Income (loss) from continuing operations before equity method investments, income taxes:3026367694231(4)
Other undisclosed income (loss) from continuing operations before income taxes(204)(5)(11)(31)(23)(13)21
Income from continuing operations before income taxes:98575539191917
Income tax expense (benefit)3(5)(10)(6)(1)(3)(4)
Other undisclosed income (loss) from continuing operations(3)5106134
Income before gain (loss) on sale of properties:98575539191917
Other undisclosed net income (loss)3(5)     
Net income:101525539191917
Net loss attributable to noncontrolling interest(4)(1)     
Other undisclosed net loss attributable to parent  (10)(6)(1)(3)(4)
Net income attributable to parent:97524533181613
Preferred stock dividends and other adjustments (31)(9)    
Other undisclosed net loss available to common stockholders, basic (21)(36)    
Net income available to common stockholders, diluted:970033181613

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:101525539191917
Other undisclosed comprehensive income (loss)40(42)     
Comprehensive income:141105539191917
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(1)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (24)15414(33)
Comprehensive income (loss), net of tax, attributable to parent:137931542433(15)

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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