PATHWARD FINANCIAL, INC. Proceeds from (Repayments of) Other Debt
PATHWARD FINANCIAL, INC. (CASH) reported Proceeds from (Repayments of) Other Debt of $55.00 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2019-11-26
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for the quarter ending 2019-09-30 was $342.00M, a 14.07% decline year-over-year.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for the quarter ending 2019-06-30 was $135.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for the quarter ending 2019-03-31 was -$227.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for the quarter ending 2018-12-31 was -$195.00M, a 272.57% decline year-over-year.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for fiscal 2019 was $55.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for fiscal 2018 was -$565.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for fiscal 2017 was -$5.00M, a 101.11% decline from fiscal 2016.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) other debt for fiscal 2016 was $452.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $477.00M derived: sum of 2 quarters · filed 2019-11-26 | $250.00M derived: sum of 3 quarters · filed 2019-11-26 | $55.00M 10-K · filed 2019-11-26 |
| 2019-06-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$92.00M derived: sum of 2 quarters · filed 2019-08-07 | -$287.00M 10-Q · filed 2019-08-07 | $111.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2019-03-31 | -$227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$422.00M 10-Q · filed 2019-05-08 | -$24.00M derived: sum of 3 quarters · filed 2019-11-26 | -$284.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-12-31 | -$195.00M 10-Q · filed 2019-02-07 | $203.00M derived: sum of 2 quarters · filed 2019-11-26 | -$57.00M derived: sum of 3 quarters · filed 2019-11-26 | -$873.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-09-30 | $398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $138.00M derived: sum of 2 quarters · filed 2019-11-26 | -$678.00M derived: sum of 3 quarters · filed 2019-11-26 | -$565.00M 10-K · filed 2019-11-26 |
| 2018-06-30 | -$260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$1.08B derived: sum of 2 quarters · filed 2019-08-07 | -$963.00M 10-Q · filed 2019-08-07 | -$251.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$816.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$703.00M 10-Q · filed 2019-05-08 | $9.00M derived: sum of 3 quarters · filed 2019-11-26 | -$209.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $113.00M 10-Q · filed 2019-02-07 | $825.00M derived: sum of 2 quarters · filed 2019-11-26 | $607.00M derived: sum of 3 quarters · filed 2019-11-26 | $1.10B derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $494.00M derived: sum of 2 quarters · filed 2019-11-26 | $987.00M derived: sum of 3 quarters · filed 2019-11-26 | -$5.00M 10-K · filed 2019-11-26 |
| 2017-06-30 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $275.00M derived: sum of 2 quarters · filed 2018-08-08 | -$717.00M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$499.00M 10-Q · filed 2018-05-08 | ||
| 2016-12-31 | -$992.00M 10-Q · filed 2018-02-07 | |||
| 2016-09-30 | $452.00M 10-K · filed 2018-11-29 | |||
| 2013-03-31 | -$212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$4.00M 10-Q · filed 2013-05-02 | ||
| 2012-12-31 | $208.00M 10-Q · filed 2013-02-06 | |||
| 2012-09-30 | $0.00 10-K · filed 2012-12-21 | |||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $0.00 10-Q · filed 2013-05-02 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-06 | |||
| 2011-09-30 | -$11.00M 10-K · filed 2012-12-21 | |||
| 2010-09-30 | -$77.80M 10-K · filed 2012-12-21 | |||
| 2009-09-30 | -$32.23M 10-K · filed 2011-12-20 |
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