PATHWARD FINANCIAL, INC. Proceeds from (Repayments of) Short-term Debt
PATHWARD FINANCIAL, INC. (CASH) reported Proceeds from (Repayments of) Short-term Debt of $275.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-26
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $165.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $110.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $0.00.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $0.00.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was $275.00M.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$415.00M, a 234.74% decline from fiscal 2017.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $308.00M, a 208.00% increase from fiscal 2016.
- PATHWARD FINANCIAL, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $100.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $275.00M derived: sum of 2 quarters · filed 2019-11-26 | $275.00M derived: sum of 3 quarters · filed 2019-11-26 | $275.00M 10-K · filed 2019-11-26 |
| 2019-06-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $110.00M derived: sum of 2 quarters · filed 2019-08-07 | $110.00M 10-Q · filed 2019-08-07 | $110.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-11-26 | -$30.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-12-31 | $0.00 10-Q · filed 2019-02-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | -$30.00M derived: sum of 3 quarters · filed 2019-11-26 | -$210.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$30.00M derived: sum of 2 quarters · filed 2019-11-26 | -$210.00M derived: sum of 3 quarters · filed 2019-11-26 | -$415.00M 10-K · filed 2019-11-26 |
| 2018-06-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$210.00M derived: sum of 2 quarters · filed 2019-08-07 | -$415.00M 10-Q · filed 2019-08-07 | -$7.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$385.00M 10-Q · filed 2019-05-08 | $23.00M derived: sum of 3 quarters · filed 2019-11-26 | $23.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | -$205.00M 10-Q · filed 2019-02-07 | $203.00M derived: sum of 2 quarters · filed 2019-11-26 | $203.00M derived: sum of 3 quarters · filed 2019-11-26 | $203.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $408.00M derived: sum of 2 quarters · filed 2019-11-26 | $408.00M derived: sum of 3 quarters · filed 2019-11-26 | $308.00M 10-K · filed 2019-11-26 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $0.00 derived: sum of 2 quarters · filed 2018-08-08 | -$100.00M 10-Q · filed 2018-08-08 | -$100.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$100.00M 10-Q · filed 2018-05-08 | -$100.00M derived: sum of 3 quarters · filed 2018-11-29 | $0.00 derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | -$100.00M 10-Q · filed 2018-02-07 | -$100.00M derived: sum of 2 quarters · filed 2018-11-29 | $0.00 derived: sum of 3 quarters · filed 2018-11-29 | -$50.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $100.00M derived: sum of 2 quarters · filed 2018-11-29 | $50.00M derived: sum of 3 quarters · filed 2018-11-29 | $100.00M 10-K · filed 2018-11-29 |
| 2016-06-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $50.00M derived: sum of 2 quarters · filed 2017-08-08 | $100.00M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $0.00 10-Q · filed 2017-05-08 | ||
| 2015-12-31 | $50.00M 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | $0.00 10-K · filed 2017-11-29 |
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