Docoh
Loading...

CASH Meta Financial

MetaBank®, N.A., a national bank, is a subsidiary of Meta Financial Group, Inc.®, a South Dakota-based financial holding company. MetaBank, is a financial enablement company that works to increase financial availability, choice, and opportunity for all. MetaBank strives to remove barriers that traditional institutions put in the way of financial access, and promote economic mobility by providing responsible, secure, high quality financial products that contribute to individuals and communities at the core of the real economy.

Company profile

Ticker
CASH
Exchange
CEO
Bradley Hanson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FIRST MIDWEST FINANCIAL INC
SEC CIK
IRS number
421406262

CASH stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
2 Aug 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 May 21 Glen William Herrick Common Stock Sell Dispose S No Yes 49.15 45,000 2.21M 124,088
23 Mar 21 Kia S. Tang Common Stock Payment of exercise Dispose F No No 44.95 742 33.35K 9,258
15 Mar 21 Douglas J. Hajek Common Stock Sell Dispose S No Yes 47.01 3,000 141.03K 16,181
12 Mar 21 Sharett Anthony M. Common Stock Sell Dispose S No Yes 46.18 1,700 78.51K 17,604
10 Mar 21 Pharr Brett L. Common Stock Sell Dispose S No Yes 46.29 2,343 108.46K 19,483

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 162 151 +7.3%
Opened positions 26 28 -7.1%
Closed positions 15 20 -25.0%
Increased positions 43 43
Reduced positions 72 60 +20.0%
13F shares
Current Prev Q Change
Total value 17.77B 14.58B +21.9%
Total shares 25.27M 24.32M +3.9%
Total puts 17.4K 15K +16.0%
Total calls 69.2K 7K +888.6%
Total put/call ratio 0.3 2.1 -88.3%
Largest owners
Shares Value Change
BLK Blackrock 4.77M $216.21M -1.6%
Vanguard 2.05M $92.73M -1.0%
Dimensional Fund Advisors 1.67M $75.78M -2.8%
GS Goldman Sachs 1.4M $63.6M -3.8%
FMR 1.35M $61.26M +161.8%
STT State Street 997.84K $45.26M -2.3%
Nantahala Capital Management 987.78K $44.76M -35.9%
Patriot Financial Partners GP 729.58K $33.06M -21.5%
Geode Capital Management 559.56K $25.35M +3.7%
Brookside Equity Partners 498.9K $22.61M +2.0%
Largest transactions
Shares Bought/sold Change
FMR 1.35M +835.52K +161.8%
Nantahala Capital Management 987.78K -552.86K -35.9%
Platt Investment Counsel 292.07K +292.07K NEW
Phocas Financial 240.72K +240.72K NEW
Healthcare Of Ontario Pension Plan Trust Fund 317.4K +232.6K +274.3%
Patriot Financial Partners GP 729.58K -200K -21.5%
Driehaus Capital Management 458.19K +160.6K +54.0%
Canada Pension Plan Investment Board 196K +139.4K +246.3%
Cranbrook Wealth Management 170.82K -134.8K -44.1%
Lantz Financial 122.34K +122.34K NEW

Financial report summary

?
Competition
Bancorp Inc. (The)
Management Discussion
  • Total revenue for the fiscal 2021 second quarter was $187.3 million, a slight decrease compared to $188.3 million for the same quarter in fiscal 2020, which benefited from the one-time $19.3 million gain from the divestiture of the Community Bank division.
  • Net interest income for the second quarter was $73.9 million, compared to $67.7 million in the comparable quarter of the prior year. The increase was primarily driven by a reduction in total interest expense, partially offset by lower overall yields realized on investments and loans and leases. Net interest margin ("NIM") decreased to 3.07% for the fiscal 2021 second quarter from 4.78% during the same period of last year, chiefly reflecting excess cash associated with the Company's participation in the EIP program, as described further below.
  • The Company's total gross loans and leases at March 31, 2021 increased $37.2 million, or 1%, to $3.65 billion, compared to March 31, 2020. Average deposits from the payments divisions for the fiscal 2021 second quarter increased nearly 181% to $9.29 billion when compared to the same quarter of the prior year. A significant portion of the year-over-year increase reflected the Company's participation in the EIP program, as described further below. The Company's cost of funds for all deposits and borrowings averaged 0.08% during the fiscal 2021 second quarter, compared to 0.83% during the prior year quarter, primarily due to an increase in the average balance of the Company's noninterest-bearing deposits from the EIP program.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ARP, chiefly, dispensed, diverse, employed, Head, Hewitt, InComm, Jackson, Kia, linked, Motion, newly, nominal, People, realignment, regularly, reorganizing, Rescue, Sheree, standing, Tang, Thornsberry
Removed: amortizing, announced, approved, begun, brokered, consulting, defend, depreciation, effort, experienced, flow, IRS, leading, light, relation, ReliaMax, stage, TE, temporarily, typical