Actionnariat et activité des initiés pour Pathward Financial, Inc. (CASH): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $78.45 |
| Capitalisation | $1.7B |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-09-04 | Mehta Neeraj | A-Award | 400 | |
| 2026-09-04 | MCCRAY RONALD D | A-Award | 400 | |
| 2026-09-04 | Hoople Elizabeth G. | A-Award | 400 | |
| 2026-09-04 | Perretta Christopher | A-Award | 400 | |
| 2026-09-04 | SHULMAN BECKY S | A-Award | 400 | |
| 2026-09-04 | Hajek Douglas J. | A-Award | 400 | |
| 2026-09-04 | Stork Kendall E | A-Award | 400 | |
| 2026-09-04 | Zlatkus Lizabeth H | A-Award | 400 | |
| 2026-06-07 | Ferri Eric Anthony | A-Award | 8,638 | |
| 2026-05-29 | Hoople Elizabeth G. | S-Sale | 4,500 | $370K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $773.8M | $1.27B | $100.0M | $126.5M | $427.4M | $314.0M | $388.0M | $375.6M | $158.3M | $120.6M |
| Placements à Court Terme | $910.3M | $1.11B | $1.49B | $889.9M | $814.5M | $1.86B | $1.88B | $1.80B | $1.74B | $973.0M |
| Créances | $17.2M | $19.4M | $22.0M | $20.4M | $16.6M | $282.3M | $228.7M | $206.7M | $183.6M | $187.8M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $1.71B | $2.42B | $1.63B | $1.05B | $1.27B | $2.47B | $2.50B | $2.39B | $2.08B | $1.28B |
| Immobilisations Corporelles | $18.6M | $19.3M | $147.7M | $254.5M | $247.6M | $258.0M | $246.1M | $250.9M | $244.4M | $200.1M |
| Goodwill | $36.9M | $98.7M | $303.3M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $297.9M |
| Actifs Incorporels | $28.9M | $52.2M | $70.7M | $52.8M | $41.7M | $33.1M | $25.7M | $20.7M | $16.6M | $12.5M |
| Actifs Totaux | $4.01B | $5.23B | $5.84B | $6.18B | $6.09B | $6.69B | $6.75B | $7.54B | $7.55B | $7.17B |
| Dettes Fournisseurs | $875000 | $2.3M | $7.8M | $9.4M | $1.9M | $579000 | 0 | 0 | 0 | 0 |
| Dette à Court Terme | $1.10B | $1.40B | $425.7M | $646.0M | 0 | 0 | 0 | $13.0M | $377.0M | $9.0M |
| Passifs Courants | $3.57B | $4.71B | $5.00B | $5.12B | $5.15B | $5.73B | $6.07B | $6.85B | $6.25B | $5.90B |
| Dette à Long Terme | $90.5M | $83.7M | $87.2M | $197.3M | $87.5M | $92.8M | $36.0M | $33.9M | $33.4M | $33.5M |
| Passifs Totaux | $3.67B | $4.79B | $5.09B | $5.34B | $5.24B | $5.82B | $6.10B | $6.88B | $6.71B | $6.31B |
| Réserves | $127.2M | $167.2M | $213.0M | $252.8M | $234.9M | $259.2M | $245.4M | $278.7M | $354.5M | $359.8M |
| Capitaux Propres | $335.0M | $434.5M | $744.2M | $839.9M | $843.7M | $870.7M | $645.2M | $651.6M | $839.9M | $858.0M |
| Dette Totale | $1.19B | $1.49B | $514.7M | $861.9M | $98.2M | $98.0M | $36.0M | $46.9M | $410.4M | $42.5M |
| Dette Nette | -$496.6M | -$884.5M | -$1.07B | -$154.6M | -$1.14B | -$2.08B | -$2.23B | -$2.13B | -$1.49B | -$1.05B |
| Fonds de Roulement | -$1.86B | -$2.29B | -$3.36B | -$4.08B | -$3.88B | -$3.25B | -$3.57B | -$4.46B | -$4.17B | -$4.61B |
Santé financière
| Dette / Capitaux propres | 0.24 |
| Ratio de liquidité | 0.25 |
Rentabilité
| Rentabilité des capitaux propres | 20.58% |
| Rentabilité du capital investi | 13.23% |
| Rentabilité des actifs | 2.40% |
| Marge brute | 89.92% |
| Marge opérationnelle | 26.21% |
| Marge nette | 21.88% |
Entreprises liées: ASRV · BOTJ · BYFC · CLST · FSEA · HFBL · NSTS
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de CASH: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions