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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1521281001,2687742830
Cash and cash equivalents1521271001,2687742830
Short-term investments 2     
Assets held-for-sale, not part of disposal group 14916   
Deferred tax assets199 7 
Total current assets:1522771341,2777743530
Noncurrent Assets
Operating lease, right-of-use asset26 
Property, plant and equipment39464019191716
Intangible assets, net (including goodwill), including:36036237415166343
Goodwill310310303993737 
Intangible assets, net (excluding goodwill)505371522934 
Other undisclosed intangible assets, net (including goodwill)     (37)3
Deferred income tax assets20 
Total noncurrent assets:444408414170845119
Other undisclosed assets5,5845,4975,2863,7813,1482,4442,005
TOTAL ASSETS:6,1816,1835,8355,2284,0062,5302,054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 6464261,4051,095410
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 maturities 74878484  
Capital lease obligations2222 
Other undisclosed long-term debt and lease obligation 142  7  
Total noncurrent liabilities: 2168986922 
Other undisclosed liabilities5,3444,4774,5733,3042,4792,2521,869
Total liabilities:5,3445,3395,0874,7943,6712,2581,879
Stockholders' equity
Stockholders' equity attributable to parent833840744434335271175
Common stock 000000
Treasury stock, value(3)(0)(2)(0) (0)(1)
Additional paid in capital58858156625818517195
Accumulated other comprehensive income (loss)46(33)9232(3)
Retained earnings2442532131671279884
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest444    
Total stockholders' equity:837844748434335271175
TOTAL LIABILITIES AND EQUITY:6,1816,1835,8355,2284,0062,5302,054

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues49148714322816210584
Net investment income31731414392664833
Financial services revenue137965750
Cost of revenue(21)(56)(5)(11)(5)  
Cost of goods and services sold(4) (5)    
Provision for loan, lease, and other losses(17)(56) 
Financial services costs(11)(5)  
Gross profit:47043113821815710584
Operating expenses(46)(67)(48)(140)(89)(66)(54)
Other operating income, net
(Noninterest Income, Other Operating Income)
  10000
Operating income:4243649178694030
Nonoperating income (expense)  (0)3553
Investment income, nonoperating   (0) 32
Gains (losses) on sales of other real estate  (0)(0) 0(0)
Bank owned life insurance income   4521
Interest and debt expense(60)(62)(28)(15)(4)(2)(2)
Income from continuing operations before equity method investments, income taxes:3643026367694231
Other undisclosed loss from continuing operations before income taxes(258)(204)(5)(11)(31)(23)(13)
Income from continuing operations before income taxes:106985755391919
Income tax expense (benefit)13(5)(10)(6)(1)(3)
Other undisclosed income (loss) from continuing operations(1)(3)510613
Income before gain (loss) on sale of properties:106985755391919
Other undisclosed net income (loss)13(5)    
Net income:1071015255391919
Net loss attributable to noncontrolling interest(5)(4)(1)    
Other undisclosed net loss attributable to parent   (10)(6)(1)(3)
Net income attributable to parent:103975245331816
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:1039700331816

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1071015255391919
Other comprehensive income1      
Other undisclosed comprehensive income (loss)3240(42)    
Comprehensive income:1401411055391919
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(4)(1)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (24)15414
Comprehensive income, net of tax, attributable to parent:136137931542433

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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