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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
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-Q2 | 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 |
33.3 M | 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 |
6.77 B | 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 |
343 M | 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 |
7.53 B | 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 |
299 M | 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 |
765 M | 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 |
766 M | 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