$GDOT
GREEN DOT CORP Stock $gdot

$gdot Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000138627812000052 Filed on May 10, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$141.2M	$117.3M
YoY Change	20.35%	26.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$115.5M	$96.80M
YoY Change	19.32%	40.9%
% of Gross Profit
Research & Development	$20.85M	$19.73M
YoY Change	5.66%
% of Gross Profit
Depreciation & Amortization	$3.651M	$2.531M
YoY Change	44.25%	58.19%
% of Gross Profit
Operating Expenses	$115.5M	$96.80M
YoY Change	19.36%	40.91%
Operating Profit	$25.64M	$20.51M
YoY Change	25.03%
Interest Expense	$900.0K	$100.0K
YoY Change	800.0%
% of Operating Profit	3.51%	0.49%
Other Income/Expense, Net
YoY Change
Pretax Income	$26.57M	$20.61M
YoY Change	28.95%	-14.49%
Income Tax	$10.21M	$7.906M
% Of Pretax Income	38.4%	38.37%
Net Earnings	$16.37M	$12.70M
YoY Change	28.87%	-0.77%
Net Earnings / Revenue	11.59%	10.83%
Basic Earnings Per Share
Diluted Earnings Per Share	$382.3K	$188.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.4M	$200.7M
YoY Change	-5.63%	106.69%
Cash & Equivalents	$117.6M	$192.7M
Short-Term Investments	$71.70M	$8.000M
Other Short-Term Assets	$56.90M	$32.50M
YoY Change	75.08%	-21.88%
Inventory
Prepaid Expenses
Receivables	$47.00M	$30.90M
Other Receivables	$1.600M	$8.600M
Total Short-Term Assets	$294.9M	$272.7M
YoY Change	8.15%	62.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.47M	$19.70M
YoY Change	59.75%	51.54%
Goodwill	$41.48M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$68.30M
YoY Change
Other Assets	$24.30M	$19.00M
YoY Change	27.89%	50.79%
Total Long-Term Assets	$178.9M	$41.10M
YoY Change	335.27%	54.51%
TOTAL ASSETS
Total Short-Term Assets	$294.9M	$272.7M
Total Long-Term Assets	$178.9M	$41.10M
Total Assets	$473.8M	$313.8M
YoY Change	51.0%	61.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.93M	$20.30M
YoY Change	47.44%	56.15%
Accrued Expenses	$19.60M	$24.40M
YoY Change	-19.67%	106.78%
Deferred Revenue
YoY Change
Short-Term Debt	$82.40M	$38.20M
YoY Change	115.71%	34.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$182.6M	$116.7M
YoY Change	56.49%	14.52%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$7.595M	$3.700M
YoY Change	105.27%	42.31%
Total Long-Term Liabilities	$7.595M	$3.700M
YoY Change	105.27%	42.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.6M	$116.7M
Total Long-Term Liabilities	$7.595M	$3.700M
Total Liabilities	$195.0M	$125.4M
YoY Change	55.51%	15.47%
SHAREHOLDERS EQUITY
Retained Earnings	$138.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$278.8M	$188.5M
YoY Change
Total Liabilities & Shareholders Equity	$473.8M	$313.8M
YoY Change	51.0%	61.01%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$16.37M	$12.70M
YoY Change	28.87%	-0.77%
Depreciation, Depletion And Amortization	$3.651M	$2.531M
YoY Change	44.25%	58.19%
Cash From Operating Activities	$37.26M	$40.88M
YoY Change	-8.84%	22.02%
INVESTING ACTIVITIES
Capital Expenditures	$7.833M	$5.393M
YoY Change	45.24%	-285.97%
Acquisitions	$32.05M	$0.00
YoY Change
Other Investing Activities	-$137.6M	-$13.10M
YoY Change	950.38%	-231.0%
Cash From Investing Activities	-$145.4M	-$18.54M
YoY Change	684.63%	-361.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.371M	$2.894M
YoY Change	-18.07%	864.67%
NET CHANGE
Cash From Operating Activities	$37.26M	$40.88M
Cash From Investing Activities	-$145.4M	-$18.54M
Cash From Financing Activities	$2.371M	$2.894M
Net Change In Cash	-$105.8M	$25.23M
YoY Change	-519.34%	-38.31%
FREE CASH FLOW
Cash From Operating Activities	$37.26M	$40.88M
Capital Expenditures	$7.833M	$5.393M
Free Cash Flow	$29.43M	$35.48M
YoY Change	-17.06%	-2.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	29930000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15441000	USD
CY2011Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	45454000	USD
CY2012Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	51131000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41307000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46996000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	4147000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	4135000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	30000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	131383000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	139918000	USD
CY2012Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	264000	USD
CY2011Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2011Q4	us-gaap	Assets Assets	425859000	USD
CY2012Q1	us-gaap	Assets Assets	473835000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	337025000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	294938000	USD
CY2012Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	138060000	USD
CY2011Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	31210000	USD
CY2011Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	31163000	USD
CY2012Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	138045000	USD
CY2012Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	69744000	USD
CY2011Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	20647000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	65782000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	65763000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	346000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	2204000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	2205000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	348000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	138045000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	69713000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	69744000	USD
CY2012Q1	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	73000	USD
CY2011Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	6000	USD
CY2012Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	68316000	USD
CY2011Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	10563000	USD
CY2012Q1	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	88000	USD
CY2011Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	53000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	223033000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117644000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-105813000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25233000	USD
CY2011Q1	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	192736000	USD
CY2010Q4	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	167503000	USD
CY2012Q1	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	119620000	USD
CY2011Q4	us-gaap	Cash Cash Equivalents And Federal Funds Sold CashCashEquivalentsAndFederalFundsSold	225433000	USD
CY2011Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	99000	USD
CY2012Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	74000	USD
CY2012Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	-25000	USD
CY2012Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	726000	USD
CY2011Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	799000	USD
CY2012Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance	1321000	USD
CY2011Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance	1506000	USD
CY2011Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	19733000	USD
CY2012Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	20850000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12699000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17095000	USD
CY2012Q1	us-gaap	Deferred Costs DeferredCosts	9771000	USD
CY2011Q4	us-gaap	Deferred Costs DeferredCosts	12604000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2011Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	107000	USD
CY2012Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16054000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21500000	USD
CY2012Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13000	USD
CY2011Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6671000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6664000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4778000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4751000	USD
CY2012Q1	us-gaap	Deposits Deposits	39472000	USD
CY2011Q4	us-gaap	Deposits Deposits	38957000	USD
CY2012Q1	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	39532000	USD
CY2011Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	38957000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3651000	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2531000	USD
CY2011Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
CY2012Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
CY2011Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2012Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2012Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.018
CY2011Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.020
CY2012Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
CY2011Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.014
CY2011Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1363000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1268000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1268000	USD
CY2011Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1363000	USD
CY2012Q1	us-gaap	Federal Funds Sold FederalFundsSold	1976000	USD
CY2011Q4	us-gaap	Federal Funds Sold FederalFundsSold	2400000	USD
CY2011Q4	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	799000	USD
CY2012Q1	us-gaap	Financing Receivable Acquired With Deteriorated Credit Quality FinancingReceivableAcquiredWithDeterioratedCreditQuality	726000	USD
CY2011Q1	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	0	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	8000	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2012Q1	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	12000	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	2000	USD
CY2012Q1	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	695000	USD
CY2011Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	0	USD
CY2012Q1	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	0	USD
CY2011Q4	us-gaap	Goodwill Goodwill	10817000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	41481000	USD
CY2012Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	30664000	USD
CY2011Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2012Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2012Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	43000	USD
CY2011Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	232000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	20607000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	27788000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7906000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10672000	USD
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	9827000	USD
CY2011Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	76000	USD
CY2012Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1612000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3371000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18802000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6303000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10764000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17677000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3044000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7723000	USD
CY2011Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-1528000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-2833000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5452000	USD
CY2011Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2543000	USD
CY2011Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0	USD
CY2012Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	515000	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-108000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4364000	USD
CY2012Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	115000	USD
CY2011Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	5159000	USD
CY2012Q1	us-gaap	Interest Expense Other InterestExpenseOther	264000	USD
CY2011Q1	us-gaap	Interest Expense Other InterestExpenseOther	1000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	28000	USD
CY2011Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	103000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1199000	USD
CY2011Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	21137000	USD
CY2012Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	26153000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	195009000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	172663000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	425859000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	473835000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	161654000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	182623000	USD
CY2012Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	0	USD
CY2011Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	0	USD
CY2012Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	9159000	USD
CY2011Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	10036000	USD
CY2011Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	10036000	USD
CY2012Q1	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	9058000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2894000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2371000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18537000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-145447000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40876000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37263000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	12701000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	17116000	USD
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12701000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14344000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	115479000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	96802000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26853000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	20505000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-21000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2000	USD
CY2012Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	15904000	USD
CY2011Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	13393000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16248000	USD
CY2012Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19573000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7595000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6239000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-877000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
CY2012Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	122077000	USD
CY2011Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	7985000	USD
CY2011Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32052000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7833000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5393000	USD
CY2012Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2772000	USD
CY2011Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15648000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12248000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	1523000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	460000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1531000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	588000	USD
CY2012Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	8053000	USD
CY2011Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7700000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27281000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31471000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13235000	USD
CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13398000	USD
CY2012Q1	us-gaap	Provision For Other Losses ProvisionForOtherLosses	-429000	USD
CY2011Q1	us-gaap	Provision For Other Losses ProvisionForOtherLosses	4000	USD
CY2012Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13041000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12926000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	121741000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	138857000	USD
CY2011Q1	us-gaap	Revenues Revenues	117307000	USD
CY2012Q1	us-gaap	Revenues Revenues	142332000	USD
CY2012Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	52572000	USD
CY2011Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	42539000	USD
CY2011Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	27355000	USD
CY2012Q1	us-gaap	Settlement Assets Current SettlementAssetsCurrent	34647000	USD
CY2012Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	34647000	USD
CY2011Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	27355000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1861000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3489000	USD
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4283456	shares
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	253196000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	278826000	USD
CY2012Q1	gdot	Amounts Due To Card Issuing Banks For Overdrawn Accounts AmountsDueToCardIssuingBanksForOverdrawnAccounts	42947000	USD
CY2011Q4	gdot	Amounts Due To Card Issuing Banks For Overdrawn Accounts AmountsDueToCardIssuingBanksForOverdrawnAccounts	42153000	USD
CY2011Q1	gdot	Card Revenues And Other Fees CardRevenuesAndOtherFees	54324000	USD
CY2012Q1	gdot	Card Revenues And Other Fees CardRevenuesAndOtherFees	62373000	USD
CY2011Q1	gdot	Cash Transfer Revenues CashTransferRevenues	31149000	USD
CY2012Q1	gdot	Cash Transfer Revenues CashTransferRevenues	39643000	USD
CY2011Q4	gdot	Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue	9235000	USD
CY2012Q1	gdot	Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue	7726000	USD
CY2011Q4	gdot	Financing Receivable Recorded Investment Total Past Due30 Days Or More FinancingReceivableRecordedInvestmentTotalPastDue30DaysOrMore	2000	USD
CY2012Q1	gdot	Financing Receivable Recorded Investment Total Past Due30 Days Or More FinancingReceivableRecordedInvestmentTotalPastDue30DaysOrMore	707000	USD
CY2012Q1	gdot	Gpr Average Card Lifetime GprAverageCardLifetime	P8M
CY2011Q4	gdot	Gpr Average Card Lifetime GprAverageCardLifetime	P9M
CY2012Q1	gdot	Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts	794000	USD
CY2011Q1	gdot	Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts	3170000	USD
CY2012Q1	gdot	Increase Decrease In Settlement Assets IncreaseDecreaseInSettlementAssets	7292000	USD
CY2011Q1	gdot	Increase Decrease In Settlement Assets IncreaseDecreaseInSettlementAssets	-835000	USD
CY2011Q1	gdot	Increase Decrease In Settlement Obligations IncreaseDecreaseInSettlementObligations	-835000	USD
CY2012Q1	gdot	Increase Decrease In Settlement Obligations IncreaseDecreaseInSettlementObligations	7292000	USD
CY2012Q1	gdot	Interchange Revenues InterchangeRevenues	43506000	USD
CY2011Q1	gdot	Interchange Revenues InterchangeRevenues	37714000	USD
CY2011Q4	gdot	Loans Percentage Oustanding LoansPercentageOustanding	1.0000
CY2012Q1	gdot	Loans Percentage Oustanding LoansPercentageOustanding	1.0000
CY2011Q4	gdot	Loans Percentage Outstanding3059 Days Past Due LoansPercentageOutstanding3059DaysPastDue	0.0002
CY2012Q1	gdot	Loans Percentage Outstanding3059 Days Past Due LoansPercentageOutstanding3059DaysPastDue	0.0759
CY2011Q4	gdot	Loans Percentage Outstanding6089 Days Past Due LoansPercentageOutstanding6089DaysPastDue	0.0000
CY2012Q1	gdot	Loans Percentage Outstanding6089 Days Past Due LoansPercentageOutstanding6089DaysPastDue	0.0000
CY2011Q4	gdot	Loans Percentage Outstanding90 Days Or More LoansPercentageOutstanding90DaysOrMore	0.0000
CY2012Q1	gdot	Loans Percentage Outstanding90 Days Or More LoansPercentageOutstanding90DaysOrMore	0.0013
CY2011Q4	gdot	Loans Percentage Outstanding Current Or Less Than30 Days Past Due LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue	0.9202
CY2012Q1	gdot	Loans Percentage Outstanding Current Or Less Than30 Days Past Due LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue	0.8435
CY2011Q4	gdot	Loans Percentage Outstanding Purchase Credit Impaired Loans LoansPercentageOutstandingPurchaseCreditImpairedLoans	0.0796
CY2012Q1	gdot	Loans Percentage Outstanding Purchase Credit Impaired Loans LoansPercentageOutstandingPurchaseCreditImpairedLoans	0.0793
CY2011Q4	gdot	Loans Percentage Outstanding Total Past Due30 Days Or More LoansPercentageOutstandingTotalPastDue30DaysOrMore	0.0002
CY2012Q1	gdot	Loans Percentage Outstanding Total Past Due30 Days Or More LoansPercentageOutstandingTotalPastDue30DaysOrMore	0.0772
CY2011Q1	gdot	Stock Based Retailer Incentive Compensation StockBasedRetailerIncentiveCompensation	5880000	USD
CY2012Q1	gdot	Stock Based Retailer Incentive Compensation StockBasedRetailerIncentiveCompensation	3190000	USD
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001386278
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	GREEN DOT CORP
CY2012Q1	dei	Trading Symbol TradingSymbol	GDOT

Files In Submission

Name	View Source	Status
0001386278-12-000052-index-headers.html	Edgar Link	pending
0001386278-12-000052-index.html	Edgar Link	pending
0001386278-12-000052.txt	Edgar Link	pending
0001386278-12-000052-xbrl.zip	Edgar Link	pending
a2012-03x31form10xq.htm	Edgar Link	pending
exb106modificationagreemen.htm	Edgar Link	pending
exb311-gdot03312012.htm	Edgar Link	pending
exb312-gdot03312012.htm	Edgar Link	pending
exb321-gdot03312012.htm	Edgar Link	pending
exb322-gdot03312012.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
gdot-20120331.xml	Edgar Link	completed
gdot-20120331.xsd	Edgar Link	pending
gdot-20120331_cal.xml	Edgar Link	unprocessable
gdot-20120331_def.xml	Edgar Link	unprocessable
gdot-20120331_lab.xml	Edgar Link	unprocessable
gdot-20120331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GDOT
GREEN DOT CORP Stock $gdot

2012 Q1 Form 10-Q Financial Statement

#000138627812000052 Filed on May 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT GREEN DOT CORP Stock $gdot

2012 Q1 Form 10-Q Financial Statement

#000138627812000052 Filed on May 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT
GREEN DOT CORP Stock $gdot