Green Dot Corporation (GDOT)

Green Dot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,313	1,592	682.26	813.95	1,322	1,492
Investment Securities	-	363.63	342.99	307.83	328.67	308.74
Mortgage-Backed Securities	1,538	1,798	2,004	2,138	1,848	691.03
Total Investments	1,538	2,161	2,347	2,446	2,177	999.77
Gross Loans	57.02	55.33	51.48	34.32	30.22	25
Allowance for Loan Losses	-22.41	-19.28	-16.66	-11.31	-8.95	-2.41
Net Loans	34.62	36.05	34.82	23.01	21.27	22.59
Property, Plant & Equipment	207.56	20.89	17.82	19.34	21.21	28.93
Goodwill	-	301.79	301.79	301.79	301.79	301.79
Other Intangible Assets	385.94	274.45	285.59	292.49	290.25	307.59
Other Receivables	110.52	81.33	63.88	43.92	59.11	44.76
Restricted Cash	0.04	0.04	4.24	5.9	3.32	4.86
Other Current Assets	731.92	726.18	849.38	600.47	422.4	870.39
Long-Term Deferred Tax Assets	96.16	124.41	117.14	117.17	15.05	12.74
Other Long-Term Assets	165.67	114.31	112.16	110.5	74.9	11.68
Total Assets	5,583	5,434	4,817	4,789	4,725	4,115
Accounts Payable	111.56	103.77	119.87	113.89	51.35	34.82
Accrued Expenses	86.75	87.68	91.24	98.58	128.29	145.36
Interest Bearing Deposits	4,097	102.79	76.72	35.08	25.74	29.1
Institutional Deposits	-	2.13	2	2.28	2.5	1.97
Non-Interest Bearing Deposits	-	3,906	3,215	3,413	3,259	2,704
Total Deposits	4,097	4,011	3,294	3,450	3,287	2,735
Short-Term Borrowings	-	0.08	0.23	0.33	0.51	0.24
Current Portion of Long-Term Debt	-	-	61	-	-	-
Current Portion of Leases	2.88	2.42	3.37	3.17	6.92	8.18
Current Income Taxes Payable	0.36	6.65	6.26	11.64	0.29	12.15
Other Current Liabilities	288.49	285.1	371.28	258.93	139.9	113.13
Long-Term Debt	63.34	48.53	-	35	-	-
Long-Term Leases	7.17	8.64	2.69	5.25	8.21	16.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.19
Other Long-Term Liabilities	0.62	1.05	1.9	5.78	3.53	4.28
Total Liabilities	4,663	4,561	3,958	4,008	3,655	3,105
Common Stock	0.06	0.06	0.05	0.05	0.06	0.05
Additional Paid-In Capital	416.77	408.01	375.98	340.58	401.06	354.46
Retained Earnings	722.35	743.6	770.3	763.58	699.37	651.89
Comprehensive Income & Other	-218.29	-278.08	-286.99	-322.73	-29.81	3.43
Total Common Equity	920.88	873.59	859.35	781.48	1,071	1,010
Shareholders' Equity	920.88	873.59	859.35	781.48	1,071	1,010
Total Liabilities & Equity	5,583	5,434	4,817	4,789	4,725	4,115
Total Debt	73.39	59.67	67.28	43.74	15.64	24.81
Net Cash (Debt)	2,239	1,533	614.98	770.2	1,307	1,467
Net Cash Growth	79.05%	149.23%	-20.15%	-41.06%	-10.93%	47.47%
Net Cash Per Share	41.24	28.63	11.71	14.30	23.66	27.33
Filing Date Shares Outstanding	55.39	54.23	52.83	51.72	54.95	54.16
Total Common Shares Outstanding	55.39	54.23	52.82	51.67	54.87	54.03
Book Value Per Share	16.63	16.11	16.27	15.12	19.51	18.69
Tangible Book Value	534.95	297.34	271.97	187.2	478.63	400.45
Tangible Book Value Per Share	9.66	5.48	5.15	3.62	8.72	7.41

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q