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Meta Financial Group CASH
$ 54.4 0.18%

Meta Financial Group Balance Sheet 2011-2024 | CASH

Annual Balance Sheet Meta Financial Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-342 M -352 M -221 M -340 M 70.8 M 409 M 218 M 409 M 669 M 470 M 277 M -124 M -256 M

Long Term Debt

33.9 M 36 M 92.8 M 87.5 M 197 M 87.2 M 83.7 M 90.5 M 17.3 M 17.3 M 17.3 M 21.3 M 21.3 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 87.2 M 83.7 M 83.5 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

6.88 B 6.1 B 5.82 B 5.24 B 5.34 B 5.09 B 4.79 B 3.67 B 2.26 B 1.88 B 1.55 B 1.5 B 1.19 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

279 M 245 M 259 M 235 M 253 M 213 M 167 M 127 M 98.4 M 83.8 M 71.3 M 60.8 M 45.5 M

Total Assets

7.54 B 6.75 B 6.69 B 6.09 B 6.18 B 5.84 B 5.23 B 4.01 B 2.53 B 2.05 B 1.69 B 1.65 B 1.28 B

Cash and Cash Equivalents

376 M 388 M 314 M 427 M 127 M 100 M 1.27 B 774 M 27.7 M 29.8 M 40.1 M 145 M 277 M

Book Value

651 M 645 M 872 M 847 M 844 M 748 M 434 M 335 M 271 M 175 M 143 M 146 M 80.6 M

Total Shareholders Equity

652 M 645 M 872 M 847 M 844 M 744 M 434 M 335 M 271 M 175 M 143 M 146 M 80.6 M

All numbers in USD currency

Quarterly Balance Sheet Meta Financial Group

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

33.4 M 33.6 M 34.2 M 34.5 M 35 M 36 M 16.6 M 91.4 M 92.3 M 92.8 M 93.6 M 92.8 M 96.8 M 98.2 M 98.2 M 98.2 M 213 M 216 M 216 M 216 M - 89 M - - - 85.5 M - - - 92.5 M - - - 19.5 M - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.7 B 7.2 B 6.78 B 6.2 B 6 B 6.1 B 6 B 6.12 B 6.78 B 5.82 B 6.18 B 5.82 B 6.45 B 5.24 B 5.24 B 5.24 B 5.34 B 5.34 B 5.34 B 5.34 B 5.41 B 5.09 B 5.09 B 5.09 B 4.98 B 4.79 B 4.79 B 4.79 B 3.84 B 3.67 B 3.67 B 3.67 B 2.67 B 2.26 B 2.26 B 2.26 B 1.92 B 1.88 B 1.88 B 1.88 B 1.66 B 1.55 B 1.55 B 1.55 B 1.62 B 1.5 B 1.5 B 1.5 B 1.27 B 1.19 B 1.19 B 1.19 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

318 M 293 M 267 M 245 M 247 M 245 M 245 M 224 M 218 M 259 M 263 M 259 M 198 M 235 M 235 M 235 M 244 M 253 M 253 M 253 M 228 M 213 M 213 M 213 M 171 M 167 M 167 M 167 M 127 M 127 M 127 M 127 M 101 M 98.4 M 98.4 M 98.4 M 86.6 M 83.8 M 83.8 M 83.8 M 74.5 M 71.3 M 71.3 M 71.3 M 63.2 M 60.8 M 60.8 M 60.8 M 48.2 M 45.5 M 45.5 M 45.5 M

Total Assets

7.44 B 7.93 B 7.46 B 6.87 B 6.66 B 6.75 B 6.73 B 6.89 B 7.61 B 6.69 B 7.05 B 6.69 B 7.26 B 6.09 B 6.09 B 7.26 B 6.18 B 6.18 B 6.18 B 6.18 B 6.18 B 5.84 B 5.84 B 6.18 B 5.42 B 5.23 B 5.23 B 5.42 B 4.21 B 4.01 B 4.01 B 4.21 B 2.96 B 2.53 B 2.53 B 2.96 B 2.11 B 2.05 B 2.05 B 2.11 B 1.81 B 1.69 B 1.69 B 1.81 B 1.76 B 1.65 B 1.65 B 1.76 B 1.36 B 1.28 B 1.28 B 1.36 B

Cash and Cash Equivalents

348 M 672 M 515 M 433 M 369 M 388 M 157 M 238 M 1.23 B 314 M 720 M 314 M 1.59 B 427 M 427 M 427 M 152 M 127 M 127 M 127 M 164 M 100 M 100 M 100 M 1.3 B 1.27 B 1.27 B 1.3 B 696 M 774 M 774 M 696 M 293 M 27.7 M 27.7 M 293 M 52.5 M 29.8 M 29.8 M 52.5 M 31.9 M 40.1 M 40.1 M 31.9 M 32.7 M 145 M 145 M 32.7 M 157 M 277 M 277 M 157 M

Book Value

739 M 729 M 678 M 673 M 659 M 645 M 725 M 763 M 826 M 872 M 877 M 872 M 813 M 847 M 847 M 2.02 B 837 M 844 M 844 M 842 M 771 M 748 M 748 M 1.1 B 438 M 434 M 434 M 624 M 372 M 335 M 335 M 542 M 290 M 271 M 271 M 702 M 184 M 175 M 175 M 229 M 143 M 143 M 143 M 258 M 146 M 148 M 146 M 260 M 85.6 M 80.6 M 80.6 M 164 M

Total Shareholders Equity

740 M 730 M 678 M 673 M 659 M 645 M 725 M 763 M 826 M 871 M 877 M 835 M 812 M 847 M 844 M 844 M 833 M 840 M 840 M 840 M 767 M 744 M 744 M 744 M 438 M 434 M 434 M 434 M 372 M 335 M 335 M 372 M 290 M 271 M 271 M 290 M 184 M 175 M 175 M 184 M 143 M 143 M 143 M 143 M 146 M 146 M 146 M 146 M 85.6 M 80.6 M 80.6 M 85.6 M

All numbers in USD currency