$GDOT
GREEN DOT CORP Stock $gdot

$gdot Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000138627816000134 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$228.0M	$227.2M
YoY Change	0.38%	42.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$173.5M	$161.3M
YoY Change	7.56%	18.95%
% of Gross Profit
Research & Development	$28.51M	$30.60M
YoY Change	-6.82%	38.59%
% of Gross Profit
Depreciation & Amortization	$11.40M	$9.375M
YoY Change	21.64%	22.33%
% of Gross Profit
Operating Expenses	$173.5M	$161.3M
YoY Change	7.61%	18.92%
Operating Profit	$54.49M	$65.90M
YoY Change	-17.32%	178.51%
Interest Expense	-$2.500M	-$100.0K
YoY Change	2400.0%	-110.0%
% of Operating Profit	-4.59%	-0.15%
Other Income/Expense, Net
YoY Change
Pretax Income	$52.01M	$65.78M
YoY Change	-20.94%	167.16%
Income Tax	$19.12M	$24.97M
% Of Pretax Income	36.77%	37.95%
Net Earnings	$32.88M	$40.81M
YoY Change	-19.43%	166.66%
Net Earnings / Revenue	14.42%	17.97%
Basic Earnings Per Share
Diluted Earnings Per Share	$656.7K	$781.6K
COMMON SHARES
Basic Shares Outstanding	49.86M shares	51.45M shares
Diluted Shares Outstanding	50.87M shares	51.94M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$795.8M	$909.2M
YoY Change	-12.47%	6.85%
Cash & Equivalents	$739.8M	$878.2M
Short-Term Investments	$56.10M	$31.00M
Other Short-Term Assets	$152.1M	$77.00M
YoY Change	97.53%	-15.29%
Inventory
Prepaid Expenses
Receivables	$27.65M	$38.15M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$975.6M	$1.024B
YoY Change	-4.77%	4.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$79.13M	$79.81M
YoY Change	-0.85%	40.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$138.4M	$89.80M
YoY Change	54.12%	56.99%
Other Assets	$17.10M	$28.20M
YoY Change	-39.36%	43.88%
Total Long-Term Assets	$709.1M	$699.1M
YoY Change	1.43%	309.32%
TOTAL ASSETS
Total Short-Term Assets	$975.6M	$1.024B
Total Long-Term Assets	$709.1M	$699.1M
Total Assets	$1.685B	$1.724B
YoY Change	-2.25%	49.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.82M	$24.79M
YoY Change	-11.98%	-3.36%
Accrued Expenses	$95.90M	$74.70M
YoY Change	28.38%	76.6%
Deferred Revenue
YoY Change
Short-Term Debt	$638.4M	$646.7M
YoY Change	-1.28%	22.83%
Long-Term Debt Due	$21.00M	$22.50M
YoY Change	-6.67%
Total Short-Term Liabilities	$860.6M	$873.7M
YoY Change	-1.5%	25.29%
LONG-TERM LIABILITIES
Long-Term Debt	$95.40M	$121.9M
YoY Change	-21.74%
Other Long-Term Liabilities	$31.23M	$40.37M
YoY Change	-22.63%	39.44%
Total Long-Term Liabilities	$31.23M	$40.37M
YoY Change	-22.63%	39.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$860.6M	$873.7M
Total Long-Term Liabilities	$31.23M	$40.37M
Total Liabilities	$988.8M	$1.036B
YoY Change	-4.57%	42.61%
SHAREHOLDERS EQUITY
Retained Earnings	$317.0M	$286.5M
YoY Change	10.64%	31.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$100.0M
YoY Change
Treasury Stock Shares
Shareholders Equity	$695.9M	$687.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.685B	$1.724B
YoY Change	-2.25%	49.53%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$32.88M	$40.81M
YoY Change	-19.43%	166.66%
Depreciation, Depletion And Amortization	$11.40M	$9.375M
YoY Change	21.64%	22.33%
Cash From Operating Activities	$71.30M	$84.50M
YoY Change	-15.62%	-49512.87%
INVESTING ACTIVITIES
Capital Expenditures	$12.18M	$14.14M
YoY Change	-13.87%	34.55%
Acquisitions	$0.00	$65.21M
YoY Change	-100.0%
Other Investing Activities	-$13.10M	-$66.80M
YoY Change	-80.39%	-269.97%
Cash From Investing Activities	-$25.28M	-$80.97M
YoY Change	-68.77%	-381.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$9.013M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$78.39M	$150.6M
YoY Change	-152.06%	-49.06%
NET CHANGE
Cash From Operating Activities	$71.30M	$84.50M
Cash From Investing Activities	-$25.28M	-$80.97M
Cash From Financing Activities	-$78.39M	$150.6M
Net Change In Cash	-$32.38M	$154.1M
YoY Change	-121.01%	-52.47%
FREE CASH FLOW
Cash From Operating Activities	$71.30M	$84.50M
Capital Expenditures	$12.18M	$14.14M
Free Cash Flow	$59.12M	$70.35M
YoY Change	-15.97%	-758.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	gdot	Loans Percentage Outstanding Total Past Due30 Days Or More LoansPercentageOutstandingTotalPastDue30DaysOrMore	0.000
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001386278
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	GREEN DOT CORP
CY2016Q1	dei	Trading Symbol TradingSymbol	GDOT
CY2015Q4	gdot	Amounts Due To Card Issuing Banks For Overdrawn Accounts AmountsDueToCardIssuingBanksForOverdrawnAccounts	1067000	USD
CY2016Q1	gdot	Amounts Due To Card Issuing Banks For Overdrawn Accounts AmountsDueToCardIssuingBanksForOverdrawnAccounts	1469000	USD
CY2015Q4	gdot	Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments	234000	USD
CY2016Q1	gdot	Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments	162000	USD
CY2015Q4	gdot	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments	760000	USD
CY2016Q1	gdot	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments	314000	USD
CY2015Q4	gdot	Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments	526000	USD
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CY2015Q1	gdot	Card Revenues And Other Fees CardRevenuesAndOtherFees	87224000	USD
CY2016Q1	gdot	Card Revenues And Other Fees CardRevenuesAndOtherFees	91886000	USD
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CY2016Q1	gdot	Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease	-32377000	USD
CY2015Q1	gdot	Cash Transfer Revenues CashTransferRevenues	87121000	USD
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CY2015Q4	gdot	Client Funds Held ClientFundsHeld	61300000	USD
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CY2015Q4	gdot	Goodwill And Intangible Assets GoodwillAndIntangibleAssets	473779000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-215000	USD
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CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	338000	USD
CY2015Q4	us-gaap	Federal Funds Sold FederalFundsSold	1000	USD
CY2016Q1	us-gaap	Federal Funds Sold FederalFundsSold	1000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	444000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	340000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	426000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	278000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	35000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2015Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	664000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	694000	USD
CY2015Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	21000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	1000	USD
CY2015Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2016Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	52006000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24965000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19124000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	779000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	140000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6434000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9410000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12448000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2313000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2428000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	24091000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	18591000	USD
CY2015Q1	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-77344000	USD
CY2016Q1	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	50062000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-5800000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-5113000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5618000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7458000	USD
CY2015Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	78872000	USD
CY2016Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-15211000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-145000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	31000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4187000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1429000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	581000	USD
CY2015Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	17849000	USD
CY2016Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	21276000	USD
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	1496000	USD
CY2016Q1	us-gaap	Interest Expense Other InterestExpenseOther	4781000	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	1378000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	2301000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	1112000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	4397000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	41354000	USD
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43087000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1028126000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	988792000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1691448000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1684710000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	888274000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	860609000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	121652000	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	116411000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20966000	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20966000	USD
CY2015Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	121652000	USD
CY2016Q1	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	116411000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	6705000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	6552000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	84496000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70959000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	6279000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	6274000	USD
CY2015Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	5847000	USD
CY2016Q1	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	5578000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	100686000	USD
CY2016Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	95445000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	150563000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-78052000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80973000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25284000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	40813000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	32882000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39648000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31910000	USD
CY2015Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	634296000	USD
CY2016Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	615658000	USD
CY2015Q4	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	23644000	USD
CY2016Q1	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	49305000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q1	us-gaap	Number Of Stores NumberOfStores	100000	store
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	161269000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	173538000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	65896000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	54486000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	85000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	373000	USD
CY2015Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	28036000	USD
CY2016Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	38074000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	87635000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	95910000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37894000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31233000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	265000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-5000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9013000	USD
CY2015Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	169000	USD
CY2016Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	189000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	152000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1174000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	34631000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	38492000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	65209000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14144000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12182000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1165000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	972000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30511000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	37012000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	6416000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	4102000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	269000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2884000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30001000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	21972000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	25945000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	12733000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	21000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78877000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79128000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15192000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16766000	USD
CY2015Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	73000	USD
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	151000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30001000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15000000	USD
CY2015Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5625000	USD
CY2016Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5625000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5793000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6374000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	284108000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	316986000	USD
CY2015Q1	us-gaap	Revenues Revenues	227165000	USD
CY2016Q1	us-gaap	Revenues Revenues	228024000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61279000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	63864000	USD
CY2015Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	69165000	USD
CY2016Q1	us-gaap	Settlement Assets Current SettlementAssetsCurrent	108694000	USD
CY2015Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	5074000	USD
CY2016Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	4771000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5200000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5213000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5600000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5645000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	663322000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	695918000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	12212000	USD
CY2016Q1	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	17000	USD
CY2016Q1	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	3184000	USD
CY2016Q1	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	1316000	USD
CY2016Q1	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	342000	USD
CY2016Q1	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	464000	USD
CY2016Q1	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	2840000	USD
CY2016Q1	us-gaap	Time Deposits TimeDeposits	8163000	USD
CY2015Q4	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	6268000	USD
CY2016Q1	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	6274000	USD
CY2015Q4	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1882000	USD
CY2016Q1	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1889000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	100000000	USD
CY2015Q1	us-gaap	Undistributed Earnings UndistributedEarnings	39567000	USD
CY2016Q1	us-gaap	Undistributed Earnings UndistributedEarnings	31910000	USD
CY2015Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	39578000	USD
CY2016Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	31929000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	81000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6190000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6866000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7371000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8260000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	700000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	676000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	889000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6866000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8260000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51938000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50867000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51448000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49863000	shares

Files In Submission

Name	View Source	Status
0001386278-16-000134-index-headers.html	Edgar Link	pending
0001386278-16-000134-index.html	Edgar Link	pending
0001386278-16-000134.txt	Edgar Link	pending
0001386278-16-000134-xbrl.zip	Edgar Link	pending
a2016-03x31form10xq.htm	Edgar Link	pending
exb311-gdot03312016.htm	Edgar Link	pending
exb312-gdot03312016.htm	Edgar Link	pending
exb321-gdot03312016.htm	Edgar Link	pending
exb322-gdot03312016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gdot-20160331.xml	Edgar Link	completed
gdot-20160331.xsd	Edgar Link	pending
gdot-20160331_cal.xml	Edgar Link	unprocessable
gdot-20160331_def.xml	Edgar Link	unprocessable
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gdot-20160331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$GDOT
GREEN DOT CORP Stock $gdot

2016 Q1 Form 10-Q Financial Statement

#000138627816000134 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT GREEN DOT CORP Stock $gdot

2016 Q1 Form 10-Q Financial Statement

#000138627816000134 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT
GREEN DOT CORP Stock $gdot