$GDOT
GREEN DOT CORP Stock $gdot

$gdot Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000138627818000052 Filed on November 09, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$245.1M	$236.3M	$213.0M
YoY Change	15.08%	17.22%	30.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$229.7M	$235.7M	$209.3M
YoY Change	9.75%	24.97%	25.86%
% of Gross Profit
Research & Development		$43.65M
YoY Change		28.29%
% of Gross Profit
Depreciation & Amortization	$18.60M	$18.20M	$16.40M
YoY Change	13.41%	10.98%	13.89%
% of Gross Profit
Operating Expenses	$229.7M	$235.7M	$209.3M
YoY Change	9.76%	24.98%	25.85%
Operating Profit	$15.40M	$671.0K	$3.705M
YoY Change	315.55%	-94.86%	-205.2%
Interest Expense	-$3.100M	-$1.000M	$1.900M
YoY Change	-263.16%	-183.33%	375.0%
% of Operating Profit	-20.14%	-149.03%	51.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$12.33M	-$320.0K	$5.622M
YoY Change	119.3%	-102.24%	-279.67%
Income Tax	-$1.943M	-$4.893M	-$6.606M
% Of Pretax Income	-15.76%		-117.5%
Net Earnings	$14.27M	$4.573M	$12.23M
YoY Change	16.72%	-66.47%	-1009.14%
Net Earnings / Revenue	5.82%	1.93%	5.74%
Basic Earnings Per Share
Diluted Earnings Per Share	$261.9K	$84.25K	$224.3K
COMMON SHARES
Basic Shares Outstanding	52.70M shares	52.58M shares	50.82M shares
Diluted Shares Outstanding		54.62M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.115B	$1.053B	$931.1M
YoY Change	19.71%	44.07%	19.47%
Cash & Equivalents	$1.095B	$1.038B	$919.2M
Short-Term Investments	$19.96M	$14.95M	$11.89M
Other Short-Term Assets	$211.6M	$337.9M	$347.4M
YoY Change	-39.09%	28.82%	91.51%
Inventory
Prepaid Expenses
Receivables	$40.94M	$27.41M	$35.28M
Other Receivables	$8.800M	$5.100M	$7.400M
Total Short-Term Assets	$1.376B	$1.423B	$1.321B
YoY Change	4.14%	40.27%	30.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$120.3M	$110.2M	$97.28M
YoY Change	23.63%	20.28%	17.74%
Goodwill	$301.8M		$301.8M
YoY Change	0.0%		44.84%
Intangibles
YoY Change
Long-Term Investments	$181.2M	$208.9M	$141.6M
YoY Change	27.97%	33.48%	-12.43%
Other Assets	$37.20M	$22.40M	$36.50M
YoY Change	1.92%	0.0%	43.7%
Total Long-Term Assets	$911.2M	$921.2M	$876.3M
YoY Change	3.98%	4.58%	20.56%
TOTAL ASSETS
Total Short-Term Assets	$1.376B	$1.423B	$1.321B
Total Long-Term Assets	$911.2M	$921.2M	$876.3M
Total Assets	$2.287B	$2.344B	$2.198B
YoY Change	4.08%	23.68%	26.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.63M	$30.21M	$34.86M
YoY Change	10.81%	13.18%	52.53%
Accrued Expenses	$134.0M	$137.5M	$123.4M
YoY Change	8.59%	48.01%	20.51%
Deferred Revenue	$34.61M	$18.20M	$30.88M
YoY Change	12.09%
Short-Term Debt	$1.007B	$1.009B	$1.024B
YoY Change	-1.6%	20.63%	38.59%
Long-Term Debt Due	$58.70M	$20.90M	$20.90M
YoY Change	180.86%	0.0%	-0.48%
Total Short-Term Liabilities	$1.337B	$1.375B	$1.336B
YoY Change	0.1%	29.83%	39.05%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$43.00M	$58.70M
YoY Change	-100.0%	-32.71%	-26.35%
Other Long-Term Liabilities	$30.93M	$26.99M	$30.52M
YoY Change	1.33%	-6.93%	147.53%
Total Long-Term Liabilities	$30.93M	$26.99M	$30.52M
YoY Change	1.33%	-6.93%	147.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.337B	$1.375B	$1.336B
Total Long-Term Liabilities	$30.93M	$26.99M	$30.52M
Total Liabilities	$1.377B	$1.452B	$1.433B
YoY Change	-3.89%	25.71%	35.62%
SHAREHOLDERS EQUITY
Retained Earnings	$529.1M	$514.9M	$410.4M
YoY Change	28.92%	29.5%	26.01%
Common Stock	$53.00K	$53.00K	$51.00K
YoY Change	3.92%	3.92%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$909.8M	$891.7M	$764.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.287B	$2.344B	$2.198B
YoY Change	4.08%	23.68%	26.27%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$14.27M	$4.573M	$12.23M
YoY Change	16.72%	-66.47%	-1009.14%
Depreciation, Depletion And Amortization	$18.60M	$18.20M	$16.40M
YoY Change	13.41%	10.98%	13.89%
Cash From Operating Activities	$36.80M	$46.60M	$55.00M
YoY Change	-33.09%	137.76%	340.0%
INVESTING ACTIVITIES
Capital Expenditures	-$17.60M	-$16.00M	-$11.70M
YoY Change	50.43%	39.13%	17.0%
Acquisitions
YoY Change
Other Investing Activities	$23.80M	-$34.70M	$26.00M
YoY Change	-8.46%	-168.71%	-31.4%
Cash From Investing Activities	$6.100M	-$50.70M	$14.20M
YoY Change	-57.04%	-230.0%	-48.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	14.20M	-76.50M	170.3M
YoY Change	-91.66%	-172.58%	79.64%
NET CHANGE
Cash From Operating Activities	36.80M	46.60M	55.00M
Cash From Investing Activities	6.100M	-50.70M	14.20M
Cash From Financing Activities	14.20M	-76.50M	170.3M
Net Change In Cash	57.10M	-80.60M	239.5M
YoY Change	-76.16%	-149.15%	77.28%
FREE CASH FLOW
Cash From Operating Activities	$36.80M	$46.60M	$55.00M
Capital Expenditures	-$17.60M	-$16.00M	-$11.70M
Free Cash Flow	$54.40M	$62.60M	$66.70M
YoY Change	-18.44%	101.29%	196.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	gdot	Gift Card Average Useful Life GiftCardAverageUsefulLife	P6M
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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	gdot	Irc162 M Limitation IRC162MLimitation	0.027
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001386278
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CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52701571	shares
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GREEN DOT CORP
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CY2018Q3	gdot	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	1997000	USD
	dei	Trading Symbol TradingSymbol	GDOT
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CY2017Q4	us-gaap	Deposits Negotiable Order Of Withdrawal Now DepositsNegotiableOrderOfWithdrawalNOW	140555000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.001
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.030
CY2018Q3	us-gaap	Deposits Negotiable Order Of Withdrawal Now DepositsNegotiableOrderOfWithdrawalNOW	114628000	USD
CY2017Q4	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	10523000	USD
CY2018Q3	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	9465000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25282000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28154000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.27
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	1.46
CY2018Q3	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.09
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	2.01
CY2017Q3	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	0.26
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	1.40
CY2018Q3	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	0.08
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	1.92
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.063
	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	0.21
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.082
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.161
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
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
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	291000	USD
CY2018Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1173000	USD
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1334000	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
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	964000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1598000	USD
CY2017Q4	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.119
CY2018Q3	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.182
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	16620000	USD
CY2018Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	19030000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	693000	USD
CY2018Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	597000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2241000	USD
CY2018Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	4221000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1066000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	352000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-320000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	111488000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	651000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24177000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4893000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7057000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9408000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4313000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7459000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5071000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12541000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13315000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35866000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	55486000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14711000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2452000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	11835000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	24861000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-9025000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-13783000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-12764000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-11587000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	97270000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-5506000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1888000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3174000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4775000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1458000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	582377000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	557790000	USD
CY2017Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	157367000	USD
CY2018Q3	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	136468000	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	1397000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	4595000	USD
CY2018Q3	us-gaap	Interest Expense Other InterestExpenseOther	1388000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	4530000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	2635000	USD
	us-gaap	Interest Income Other InterestIncomeOther	7812000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	6153000	USD
	us-gaap	Interest Income Other InterestIncomeOther	17542000	USD
	us-gaap	Interest Paid InterestPaid	3404000	USD
	us-gaap	Interest Paid InterestPaid	3335000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47271000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	139355000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	57070000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	166055000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3600000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1432981000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1452330000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2197531000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2344060000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1335976000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1374529000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	79611000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	63931000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20906000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20906000	USD
CY2017Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	79611000	USD
CY2018Q3	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	63931000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	18861000	USD
CY2018Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	23251000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	18570000	USD
CY2018Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	21917000	USD
CY2017Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	18102000	USD
CY2018Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	21270000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	58705000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	43025000	USD
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	26000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21935000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-65155000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-159405000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121106000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	163348000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	214342000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	13639000	USD
	us-gaap	Net Income Loss NetIncomeLoss	73659000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	4573000	USD
	us-gaap	Net Income Loss NetIncomeLoss	104431000	USD
CY2017Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	864813000	USD
CY2018Q3	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	869734000	USD
CY2017Q4	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	61264000	USD
CY2018Q3	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	90981000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q3	us-gaap	Number Of Stores NumberOfStores	100000	store
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	188561000	USD
	us-gaap	Operating Expenses OperatingExpenses	582543000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	235662000	USD
	us-gaap	Operating Expenses OperatingExpenses	705448000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13052000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	94619000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5085000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	98476000	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-206000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-567000	USD
CY2017Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	41677000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	116050000	USD
CY2018Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	62193000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	153760000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	123397000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	137516000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30520000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26985000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	13732000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	5617000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	164000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	1907000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	3856000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12737000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	33180000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	58665000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	128991000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	141493000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32373000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43397000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47086000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46150000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	8179000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	7657000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	19123000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	335000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	57784000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	45774000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	29074000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	11125000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	97282000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110205000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	58505000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	63358000	USD
CY2017Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	72000	USD
	us-gaap	Revenues Revenues	803924000	USD
CY2017Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1300000	USD
CY2018Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1036000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2270000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	335000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	36875000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	16875000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	62374000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	90852000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	559000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	410440000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	514871000	USD
CY2017Q3	us-gaap	Revenues Revenues	201613000	USD
	us-gaap	Revenues Revenues	677162000	USD
CY2018Q3	us-gaap	Revenues Revenues	230577000	USD
CY2018Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1800000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	5300000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65586000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	207415000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	72745000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	247191000	USD
CY2017Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	209399000	USD
CY2018Q3	us-gaap	Settlement Assets Current SettlementAssetsCurrent	291113000	USD
CY2017Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	6956000	USD
CY2018Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	14885000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27384000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	37373000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1326000	shares
CY2017Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	150000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	764550000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	891730000	USD
CY2018Q3	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	336000	USD
CY2018Q3	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	569000	USD
CY2018Q3	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	790000	USD
CY2018Q3	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	835000	USD
CY2018Q3	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	1380000	USD
CY2018Q3	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	1267000	USD
CY2018Q3	us-gaap	Time Deposits TimeDeposits	5177000	USD
CY2017Q4	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	4752000	USD
CY2018Q3	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	3914000	USD
CY2017Q4	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1537000	USD
CY2018Q3	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1263000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7314000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6256000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5560000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6536000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1189000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	USD
CY2018Q3	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	1119000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1170000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	404000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	470000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1392000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	664000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6256000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5600000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6500000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6536000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54615000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54437000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52580000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52046000	shares

Files In Submission

Name	View Source	Status
0001386278-18-000052-index-headers.html	Edgar Link	pending
0001386278-18-000052-index.html	Edgar Link	pending
0001386278-18-000052.txt	Edgar Link	pending
0001386278-18-000052-xbrl.zip	Edgar Link	pending
a2018greendotlogonotagv1a02.jpg	Edgar Link	pending
exb101amendmentprocessinga.htm	Edgar Link	pending
exb311-gdot09302018.htm	Edgar Link	pending
exb312-gdot09302018.htm	Edgar Link	pending
exb321-gdot09302018.htm	Edgar Link	pending
exb322-gdot09302018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qxgdot09302018.htm	Edgar Link	pending
gdot-20180930.xml	Edgar Link	completed
gdot-20180930.xsd	Edgar Link	pending
gdot-20180930_cal.xml	Edgar Link	unprocessable
gdot-20180930_def.xml	Edgar Link	unprocessable
gdot-20180930_lab.xml	Edgar Link	unprocessable
gdot-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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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

2018 Q4 Form 10-Q Financial Statement

#000138627818000052 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT GREEN DOT CORP Stock $gdot

2018 Q4 Form 10-Q Financial Statement

#000138627818000052 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT
GREEN DOT CORP Stock $gdot