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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Adjustment
Total Pathward Financial, Inc. Stockholders’ Equity
Total Pathward Financial, Inc. Stockholders’ Equity
Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Adjustment
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling interest
Noncontrolling interest
Adjustment
Balance at the beginning of the period at Sep. 30, 2020 $ 847,308 $ (10,803) $ 843,705 $ (8,351) $ 344 $ 594,569 $ 234,927 $ (8,351) $ 17,542 $ (3,677) $ 3,603 $ (2,452)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Cash dividends declared on common stock (6,400)   (6,400)       (6,400)          
Issuance of common stock due to ESOP 3,036   3,036   2 3,034            
Repurchases of common stock (99,878)   (99,878)   (29) 29 (96,999)     (2,879)    
Retirement of treasury stock 0           (5,696)     5,696    
Stock compensation 6,852   6,852     6,852            
Total other comprehensive income (loss) (9,943)   (9,943)           (9,943)      
Net Income (Loss) 145,745   141,708       141,708       4,037  
Net distribution to noncontrolling interests (4,033)                   (4,033)  
Balance at the end of the period at Sep. 30, 2021 871,884   870,729   317 604,484 259,189   7,599 (860) 1,155  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Cash dividends declared on common stock (5,921)   (5,921)       (5,921)          
Issuance of common stock due to ESOP 2,886   2,886   1 2,885            
Repurchases of common stock (168,235)   (168,235)   (30) 30 (164,260)     (3,975)    
Stock compensation 10,004   10,004     10,004            
Total other comprehensive income (loss) (220,679)   (220,679)           (220,679)      
Net Income (Loss) 159,354   156,386       156,386       2,968  
Net distribution to noncontrolling interests (4,153)                   (4,153)  
Balance at the end of the period at Sep. 30, 2022 645,140   645,170   288 617,403 245,394   (213,080) (4,835) (30)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Cash dividends declared on common stock (5,426)   (5,426)       (5,426)          
Issuance of common stock due to restricted stock 1   1   1              
Repurchases of common stock (120,437)   (120,437)   (27) 27 (117,985)     (2,452)    
Retirement of treasury stock 0           (6,943)     6,943    
Stock compensation 11,070   11,070     11,070            
Total other comprehensive income (loss) (42,363)   (42,363)           (42,363)      
Net Income (Loss) 165,807   163,615       163,615       2,192  
Net distribution to noncontrolling interests (3,167)                   (3,167)  
Balance at the end of the period at Sep. 30, 2023 $ 650,625   $ 651,630   $ 262 $ 628,500 $ 278,655   $ (255,443) $ (344) $ (1,005)