$GDOT
GREEN DOT CORP Stock $gdot

$gdot Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000138627817000079 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$213.0M	$201.6M	$154.5M
YoY Change	30.85%	30.5%	5.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$209.3M	$188.6M	$155.0M
YoY Change	25.86%	21.68%	4.66%
% of Gross Profit
Research & Development		$34.03M	$25.70M
YoY Change		32.39%	25.4%
% of Gross Profit
Depreciation & Amortization	$16.40M	$16.40M	$15.00M
YoY Change	13.89%	9.33%	-3.23%
% of Gross Profit
Operating Expenses	$209.3M	$188.6M	$155.0M
YoY Change	25.85%	21.64%	4.69%
Operating Profit	$3.705M	$13.05M	-$517.0K
YoY Change	-205.2%	-2624.56%	-69.7%
Interest Expense	$1.900M	$1.200M	$200.0K
YoY Change	375.0%	500.0%	-166.67%
% of Operating Profit	51.28%	9.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$5.622M	$14.29M	-$310.0K
YoY Change	-279.67%	-4709.68%	-84.83%
Income Tax	-$6.606M	$651.0K	-$2.347M
% Of Pretax Income	-117.5%	4.56%
Net Earnings	$12.23M	$13.64M	$2.037M
YoY Change	-1009.14%	569.56%	1037.99%
Net Earnings / Revenue	5.74%	6.76%	1.32%
Basic Earnings Per Share
Diluted Earnings Per Share	$224.3K	$257.1K	$39.45K
COMMON SHARES
Basic Shares Outstanding	50.82M shares	50.52M shares	49.44M shares
Diluted Shares Outstanding		52.92M shares	50.71M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$931.1M	$730.6M	$636.9M
YoY Change	19.47%	14.71%	-7.36%
Cash & Equivalents	$919.2M	$708.3M	$597.5M
Short-Term Investments	$11.89M	$22.30M	$39.40M
Other Short-Term Assets	$347.4M	$262.3M	$152.9M
YoY Change	91.51%	71.55%	71.22%
Inventory
Prepaid Expenses
Receivables	$35.28M	$21.46M	$24.88M
Other Receivables	$7.400M	$0.00	$8.900M
Total Short-Term Assets	$1.321B	$1.014B	$823.6M
YoY Change	30.37%	23.17%	3.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$97.28M	$91.62M	$81.62M
YoY Change	17.74%	12.26%	4.52%
Goodwill	$301.8M
YoY Change	44.84%
Intangibles
YoY Change
Long-Term Investments	$141.6M	$156.5M	$180.6M
YoY Change	-12.43%	-13.34%	35.28%
Other Assets	$36.50M	$22.40M	$21.00M
YoY Change	43.7%	6.67%	-19.23%
Total Long-Term Assets	$876.3M	$880.9M	$745.8M
YoY Change	20.56%	18.12%	3.18%
TOTAL ASSETS
Total Short-Term Assets	$1.321B	$1.014B	$823.6M
Total Long-Term Assets	$876.3M	$880.9M	$745.8M
Total Assets	$2.198B	$1.895B	$1.569B
YoY Change	26.27%	20.77%	3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.86M	$26.69M	$15.46M
YoY Change	52.53%	72.66%	-0.68%
Accrued Expenses	$123.4M	$92.90M	$96.50M
YoY Change	20.51%	-3.73%	52.93%
Deferred Revenue	$30.88M
YoY Change
Short-Term Debt	$1.024B	$836.0M	$594.6M
YoY Change	38.59%	40.6%	18.68%
Long-Term Debt Due	$20.90M	$20.90M	$21.00M
YoY Change	-0.48%	-0.48%	-6.67%
Total Short-Term Liabilities	$1.336B	$1.059B	$784.1M
YoY Change	39.05%	35.02%	11.18%
LONG-TERM LIABILITIES
Long-Term Debt	$58.70M	$63.90M	$85.00M
YoY Change	-26.35%	-24.82%	-23.15%
Other Long-Term Liabilities	$30.52M	$29.00M	$24.74M
YoY Change	147.53%	17.18%	-39.98%
Total Long-Term Liabilities	$30.52M	$29.00M	$24.74M
YoY Change	147.53%	17.18%	-39.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.336B	$1.059B	$784.1M
Total Long-Term Liabilities	$30.52M	$29.00M	$24.74M
Total Liabilities	$1.433B	$1.155B	$894.9M
YoY Change	35.62%	29.1%	4.41%
SHAREHOLDERS EQUITY
Retained Earnings	$410.4M	$397.6M	$327.1M
YoY Change	26.01%	21.57%	12.71%
Common Stock	$51.00K	$51.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$764.6M	$740.0M	$674.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.198B	$1.895B	$1.569B
YoY Change	26.27%	20.77%	3.15%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$12.23M	$13.64M	$2.037M
YoY Change	-1009.14%	569.56%	1037.99%
Depreciation, Depletion And Amortization	$16.40M	$16.40M	$15.00M
YoY Change	13.89%	9.33%	-3.23%
Cash From Operating Activities	$55.00M	$19.60M	$11.60M
YoY Change	340.0%	68.97%	-357.78%
INVESTING ACTIVITIES
Capital Expenditures	-$11.70M	-$11.50M	-$9.300M
YoY Change	17.0%	23.66%	-25.0%
Acquisitions
YoY Change
Other Investing Activities	$26.00M	$50.50M	-$44.80M
YoY Change	-31.4%	-212.72%	208.97%
Cash From Investing Activities	$14.20M	$39.00M	-$54.00M
YoY Change	-48.92%	-172.22%	101.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	170.3M	105.4M	69.90M
YoY Change	79.64%	50.79%	-155.52%
NET CHANGE
Cash From Operating Activities	55.00M	19.60M	11.60M
Cash From Investing Activities	14.20M	39.00M	-54.00M
Cash From Financing Activities	170.3M	105.4M	69.90M
Net Change In Cash	239.5M	164.0M	27.50M
YoY Change	77.28%	496.36%	-117.49%
FREE CASH FLOW
Cash From Operating Activities	$55.00M	$19.60M	$11.60M
Capital Expenditures	-$11.70M	-$11.50M	-$9.300M
Free Cash Flow	$66.70M	$31.10M	$20.90M
YoY Change	196.44%	48.8%	164.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001386278
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50820326	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GREEN DOT CORP
	dei	Trading Symbol TradingSymbol	GDOT
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.006
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.082
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.014
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.035
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.030
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	426000	USD
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	266000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	272000	USD
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	277000	USD
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	319000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	237000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	2000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	24000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	158000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	189000	USD
CY2016	us-gaap	Financing Receivable Percent Past Due FinancingReceivablePercentPastDue	1
	us-gaap	Financing Receivable Percent Past Due FinancingReceivablePercentPastDue	1
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	368000	USD
CY2017Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	572000	USD
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	8000	USD
CY2017Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	6000	USD
CY2016Q3	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2017Q3	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-310000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	64690000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	14290000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	97836000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2347000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21745000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	651000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24177000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	22626000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	9408000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	12570000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-17609000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12541000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43267000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35866000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-569000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14711000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	35981000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	11835000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-8299000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-9025000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-12555000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-12764000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-59170000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	97270000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2389000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1888000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1699000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4775000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	34344000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	50284000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	451051000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	590561000	USD
CY2016Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	16671000	USD
CY2017Q3	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	89295000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	1430000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	7619000	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	1397000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	4595000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	1637000	USD
	us-gaap	Interest Income Other InterestIncomeOther	5471000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	2635000	USD
	us-gaap	Interest Income Other InterestIncomeOther	7812000	USD
	us-gaap	Interest Paid InterestPaid	6467000	USD
	us-gaap	Interest Paid InterestPaid	3404000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	37900000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	122079000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47271000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	139355000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1056611000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1155284000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1740344000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1895300000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	960798000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1058675000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	100686000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	84837000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20966000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20906000	USD
CY2016Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	100686000	USD
CY2017Q3	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	84837000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	6336000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	20028000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	6059000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	19791000	USD
CY2016Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	5421000	USD
CY2017Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	19128000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	79720000	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	63931000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-170509000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21935000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106122000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-209694000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	102034000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	163348000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	2037000	USD
	us-gaap	Net Income Loss NetIncomeLoss	42945000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	13639000	USD
	us-gaap	Net Income Loss NetIncomeLoss	73659000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2002000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41843000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13639000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73659000	USD
CY2016Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	720743000	USD
CY2017Q3	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	745389000	USD
CY2016Q4	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	103523000	USD
CY2017Q3	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	77309000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	100000	store
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	155011000	USD
	us-gaap	Operating Expenses OperatingExpenses	489168000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	188561000	USD
	us-gaap	Operating Expenses OperatingExpenses	582543000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-517000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	66838000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13052000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	94619000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-56000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	618000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-199000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-206000	USD
CY2016Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	34740000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	102720000	USD
CY2017Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	41677000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	116050000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	102426000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	92856000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12330000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28995000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-582000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	13732000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	59013000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	164000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	2555000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	1907000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6325000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12737000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	123447000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	58665000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	141498000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33266000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32373000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	35000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1102000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32186000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36111000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	4142000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	7088000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9410000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18183000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	335000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	83031000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	57784000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1322000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	29074000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82621000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91623000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	58694000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	58505000	USD
CY2016Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	151000	USD
CY2017Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-72000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-135000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	25000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	335000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	16875000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	36875000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12085000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	62374000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	325708000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	397582000	USD
CY2016Q3	us-gaap	Revenues Revenues	154494000	USD
	us-gaap	Revenues Revenues	556006000	USD
CY2017Q3	us-gaap	Revenues Revenues	201613000	USD
	us-gaap	Revenues Revenues	677162000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	56668000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	183609000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65586000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	207415000	USD
CY2016Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	137083000	USD
CY2017Q3	us-gaap	Settlement Assets Current SettlementAssetsCurrent	163866000	USD
CY2016Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	4877000	USD
CY2017Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	5153000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20941000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27384000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	683733000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	740016000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	2201000	USD
CY2017Q3	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	236000	USD
CY2017Q3	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	1682000	USD
CY2017Q3	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	853000	USD
CY2017Q3	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	845000	USD
CY2017Q3	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	581000	USD
CY2017Q3	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	2137000	USD
CY2017Q3	us-gaap	Time Deposits TimeDeposits	6334000	USD
CY2016Q4	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	5132000	USD
CY2017Q3	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	4723000	USD
CY2016Q4	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1498000	USD
CY2017Q3	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1611000	USD
CY2016Q3	us-gaap	Undistributed Earnings UndistributedEarnings	2002000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	41843000	USD
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	13639000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	73659000	USD
CY2016Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	2003000	USD
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	41870000	USD
CY2017Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	13639000	USD
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	73659000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7371000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7179000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7314000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6256000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1106000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1189000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	600000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	888000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1119000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	135000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	404000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	109000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1392000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7179000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7300000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6256000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6300000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50709000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50510000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52923000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52788000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49439000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49258000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50519000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50330000	shares

Files In Submission

Name	View Source	Status
0001386278-17-000079-index-headers.html	Edgar Link	pending
0001386278-17-000079-index.html	Edgar Link	pending
0001386278-17-000079.txt	Edgar Link	pending
0001386278-17-000079-xbrl.zip	Edgar Link	pending
exb311-gdot09302017.htm	Edgar Link	pending
exb312-gdot09302017.htm	Edgar Link	pending
exb321-gdot09302017.htm	Edgar Link	pending
exb322-gdot09302017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qxgdot09302017.htm	Edgar Link	pending
gdot-20170930.xml	Edgar Link	completed
gdot-20170930.xsd	Edgar Link	pending
gdot-20170930_cal.xml	Edgar Link	unprocessable
gdot-20170930_def.xml	Edgar Link	unprocessable
gdot-20170930_lab.xml	Edgar Link	unprocessable
gdot-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GDOT
GREEN DOT CORP Stock $gdot

2017 Q4 Form 10-Q Financial Statement

#000138627817000079 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT GREEN DOT CORP Stock $gdot

2017 Q4 Form 10-Q Financial Statement

#000138627817000079 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT
GREEN DOT CORP Stock $gdot