XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Adjustment
Total Pathward Financial Stockholders’ Equity
Total Pathward Financial 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, 2019 $ 843,958   $ 839,911   $ 378 $ 580,826 $ 252,813   $ 6,339 $ (445) $ 4,047  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Cash dividends declared on common stock (7,100)   (7,100)       (7,100)          
Issuance of common stock due to exercise of stock options 266   266   1 265            
Issuance of common stock due to restricted stock 2   2   2              
Issuance of common stock due to ESOP 3,220   3,220   1 3,219            
Repurchases of common stock (118,738)   (118,738)   (38) 38 (115,506)     (3,232)    
Stock compensation 10,221   10,221     10,221            
Total other comprehensive income (loss) 11,203   11,203           11,203      
Net income before noncontrolling interest 109,344   104,720       104,720       4,624  
Net investment by (distribution to) noncontrolling interests (5,068)                   (5,068)  
Balance at the end 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 before noncontrolling interest 145,745   141,708       141,708       4,037  
Net investment by (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 before noncontrolling interest 159,354   156,386       156,386       2,968  
Net investment by (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)