Meta Financial Group CASH

$ 74.19 0.15%

Annual report 2024
added 11-26-2024

Meta Financial Group Balance Sheet 2011-2024 | CASH

Annual Balance Sheet Meta Financial Group

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-125 M	-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	33.4 M	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	6.71 B	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	354 M	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	7.55 B	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	158 M	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	840 M	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	840 M	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