$GDOT
GREEN DOT CORP

2021 Q4 Form 10-Q Financial Statement

#000138627821000054 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $330.8M $339.5M $369.4M
YoY Change 16.37% 16.64% 16.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $339.0M $330.7M $697.1M
YoY Change 7.34% 12.59% 124.21%
% of Gross Profit
Research & Development $95.73M $94.32M
YoY Change 29.09% 32.15%
% of Gross Profit
Depreciation & Amortization $21.52M $22.21M $20.97M
YoY Change -1.73% 1.88% -2.02%
% of Gross Profit
Operating Expenses $339.0M $330.7M $337.6M
YoY Change 7.34% 12.58% 8.6%
Operating Profit $8.830M $31.80M
YoY Change -433.21% 490.04%
Interest Expense -$37.00K -$38.00K -$75.00K
YoY Change -81.25%
% of Operating Profit -0.43% -0.24%
Other Income/Expense, Net -$4.020M $849.0K $1.633M
YoY Change 111.58% -151.45% -24.19%
Pretax Income -$12.20M $9.641M $33.40M
YoY Change -63.58% -322.19% 370.33%
Income Tax -$1.678M $2.306M $8.465M
% Of Pretax Income 23.92% 25.35%
Net Earnings -$10.52M $7.335M $24.93M
YoY Change -56.15% -345.15% 656.92%
Net Earnings / Revenue -3.18% 2.16% 6.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$193.4K $132.4K $916.3K
COMMON SHARES
Basic Shares Outstanding 54.68M shares 54.22M shares 54.01M shares
Diluted Shares Outstanding 55.42M shares 55.06M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.322B $1.805B $1.891B
YoY Change -11.36% -15.52% -2.09%
Cash & Equivalents $1.322B $1.805B $1.891B
Short-Term Investments
Other Short-Term Assets $405.1M $519.5M $450.2M
YoY Change -52.56% 28.5% 19.73%
Inventory
Prepaid Expenses
Receivables $80.40M $74.47M $58.30M
Other Receivables $1.354M $990.0K $611.0K
Total Short-Term Assets $1.809B $2.400B $2.400B
YoY Change -25.04% -7.19% 1.9%
LONG-TERM ASSETS
Property, Plant & Equipment $135.3M $132.3M $130.8M
YoY Change 1.46% -9.36% -11.76%
Goodwill $301.8M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.177B $1.250B $1.152B
YoY Change 124.2% 303.92% 377.02%
Other Assets $106.8M $95.74M $89.25M
YoY Change 49.17% 69.16% 52.83%
Total Long-Term Assets $2.916B $1.992B $1.888B
YoY Change 71.36% 89.11% 89.35%
TOTAL ASSETS
Total Short-Term Assets $1.809B $2.400B $2.400B
Total Long-Term Assets $2.916B $1.992B $1.888B
Total Assets $4.725B $4.391B $4.289B
YoY Change 14.83% 20.68% 27.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.35M $41.96M $39.03M
YoY Change 47.47% 45.52% 42.71%
Accrued Expenses $135.2M $128.0M $127.8M
YoY Change -11.91% -12.11% -9.59%
Deferred Revenue $28.90M $14.58M $16.25M
YoY Change 1.12% 7.41% 20.87%
Short-Term Debt $3.287B $2.960B $2.865B
YoY Change 20.18% 29.65% 43.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.643B $3.291B $3.200B
YoY Change 18.37% 27.2% 39.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.531M $2.190M $2.333M
YoY Change -17.4% -65.79% -69.09%
Total Long-Term Liabilities $3.531M $2.190M $2.333M
YoY Change -17.4% -65.79% -69.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.643B $3.291B $3.200B
Total Long-Term Liabilities $3.531M $2.190M $2.333M
Total Liabilities $3.655B $3.309B $3.221B
YoY Change 17.69% 25.83% 37.15%
SHAREHOLDERS EQUITY
Retained Earnings $699.4M $709.9M $702.6M
YoY Change 7.28% 5.03% 3.49%
Common Stock $55.00K $55.00K $55.00K
YoY Change 1.85% 3.77% 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.071B $1.082B $1.068B
YoY Change
Total Liabilities & Shareholders Equity $4.725B $4.391B $4.289B
YoY Change 14.83% 20.68% 27.91%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$10.52M $7.335M $24.93M
YoY Change -56.15% -345.15% 656.92%
Depreciation, Depletion And Amortization $21.52M $22.21M $20.97M
YoY Change -1.73% 1.88% -2.02%
Cash From Operating Activities $15.30M $27.78M $38.76M
YoY Change 48.53% -25.73% -32.48%
INVESTING ACTIVITIES
Capital Expenditures -$17.79M -$15.82M -$13.33M
YoY Change 17.8% 26.54% -15.12%
Acquisitions
YoY Change
Other Investing Activities -$951.0M -$118.1M -$144.1M
YoY Change 43.06% 71.96% -322.34%
Cash From Investing Activities -$968.8M -$134.0M -$157.4M
YoY Change 42.5% 64.97% -419.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 470.2M 19.85M -702.8M
YoY Change 1842.96% -92.01% -365.59%
NET CHANGE
Cash From Operating Activities 15.30M 27.78M 38.76M
Cash From Investing Activities -968.8M -134.0M -157.4M
Cash From Financing Activities 470.2M 19.85M -702.8M
Net Change In Cash -483.3M -86.33M -821.4M
YoY Change -25.11% -142.17% -321.28%
FREE CASH FLOW
Cash From Operating Activities $15.30M $27.78M $38.76M
Capital Expenditures -$17.79M -$15.82M -$13.33M
Free Cash Flow $33.09M $43.60M $52.08M
YoY Change 30.26% -12.63% -28.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001386278
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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DE
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3465 E. Foothill Blvd.
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dei Security12b Title
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Class A Common Stock, $0.001 par value
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StockholdersEquity
1067700000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-594000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11508000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7335000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4010000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1081939000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1004225000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4922000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11806000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2992000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
756000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1008873000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1009832000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5105000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37111000 USD
us-gaap Net Income Loss
NetIncomeLoss
58003000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17902000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1081939000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
927356000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
927356000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3049000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36793000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Net Income Loss
NetIncomeLoss
47147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
907000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1008873000 USD
us-gaap Net Income Loss
NetIncomeLoss
58003000 USD
us-gaap Net Income Loss
NetIncomeLoss
47147000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42446000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43014000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20831000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21175000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14201000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6743000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
18728000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
501000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37111000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36793000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1314000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4313000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5062000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2330000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
618000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
127000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
127000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1099000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20920000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8625000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4595000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12724000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-10953000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-10031000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17706000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19471000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14326000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15068000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8842000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1846000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5979000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2242000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147234000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198851000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
374754000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
295287000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
124482000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
80840000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6823000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
187830000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39644000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43898000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
25874000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-493000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35000000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
55000000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
688000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
916000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-399655000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105938000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
135000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5283000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5104000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10388000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8153000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
221048000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1108354000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-351753000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
84304000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
564696000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
983001000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
312275000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1075914000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1496701000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1066154000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1808976000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2142068000 USD
us-gaap Interest Paid Net
InterestPaidNet
1174000 USD
us-gaap Interest Paid Net
InterestPaidNet
839000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19394000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5497000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1804826000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2136375000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4150000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5693000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1808976000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2142068000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. These financial statements were prepared using information reasonably available as of September 30, 2021 and through the date of this report. The accounting estimates used in the preparation of our consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained, and as our operating environment changes. Actual results may differ from these estimates due to the uncertainty around the magnitude, duration and effects of the COVID-19 pandemic, as well as other factors.
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
335886000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289050000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089916000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958477000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25900000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1207959000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1560000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
21303000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1188216000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
966841000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6178000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2050000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
970969000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1031669000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
21094000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
9791000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
209000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1041460000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
21303000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
351706000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2050000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1207959000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1188216000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
351706000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2050000 USD
CY2021Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2020Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9921000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
190840000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
185513000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
68140000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
66602000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
938979000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
926180000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
74474000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
67755000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
35608000 USD
CY2021Q3 gdot Financing Receivable Recorded Investment Percent
FinancingReceivableRecordedInvestmentPercent
1.000
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
21768000 USD
CY2020Q4 gdot Financing Receivable Recorded Investment Percent
FinancingReceivableRecordedInvestmentPercent
1.000
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
900000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1740000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6693000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
570000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
757000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1166000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8585000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
247000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
18728000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
501000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7873000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
282000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12198000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1403000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
46000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
107000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
164000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
378000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7451000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
642000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7451000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
642000 USD
CY2021Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2930104000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2704050000 USD
CY2021Q3 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
5748000 USD
CY2020Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
5060000 USD
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
7457000 USD
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
8505000 USD
CY2021Q3 gdot Interest Bearing Gpr Deposits
InterestBearingGPRDeposits
10776000 USD
CY2020Q4 gdot Interest Bearing Gpr Deposits
InterestBearingGPRDeposits
12955000 USD
CY2021Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
4480000 USD
CY2020Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
3767000 USD
CY2021Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
821000 USD
CY2020Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
779000 USD
CY2021Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
29282000 USD
CY2020Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
31066000 USD
CY2021Q3 us-gaap Deposits
Deposits
2959386000 USD
CY2020Q4 us-gaap Deposits
Deposits
2735116000 USD
CY2021Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
348000 USD
CY2021Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2013000 USD
CY2021Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1187000 USD
CY2021Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
564000 USD
CY2021Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
511000 USD
CY2021Q3 gdot Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
678000 USD
CY2021Q3 us-gaap Time Deposits
TimeDeposits
5301000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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1900000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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0 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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235000 USD
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1470000 USD
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1200000 USD
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10988000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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9833000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10798000 USD
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9657000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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700000 USD
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800000 USD
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150000000 USD
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50000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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11500000 USD
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11800000 USD
us-gaap Allocated Share Based Compensation Expense
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37100000 USD
us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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26.62
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7277000 USD
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57456000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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46405000 USD
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CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
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16000 USD
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7278000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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46421000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54221000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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53961000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52269000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55415000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52635000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53455000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted Undistributed
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0.13
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1.04
us-gaap Earnings Per Share Diluted Undistributed
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0.87
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1510000 shares
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5009000 shares
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1628000 shares
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1791000 shares
CY2021Q3 us-gaap Operating Lease Expense
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1000000 USD
CY2020Q3 us-gaap Operating Lease Expense
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2300000 USD
us-gaap Operating Lease Expense
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2800000 USD
us-gaap Operating Lease Expense
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6900000 USD
us-gaap Operating Lease Payments
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7987000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y
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0.048
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2114000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7819000 USD
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3726000 USD
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3644000 USD
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1008000 USD
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18311000 USD
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1586000 USD
CY2021Q3 us-gaap Operating Lease Liability
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16725000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
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328924000 USD
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279444000 USD
gdot Segment Revenues
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CY2021Q3 us-gaap Revenues
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339499000 USD
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291070000 USD
us-gaap Revenues
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1102358000 USD
us-gaap Revenues
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969479000 USD
CY2021Q3 gdot Segment Profit Loss
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46246000 USD
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33689000 USD
gdot Segment Profit Loss
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182530000 USD
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CY2021Q3 us-gaap Operating Income Loss
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8830000 USD
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us-gaap Operating Income Loss
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74618000 USD
us-gaap Operating Income Loss
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us-gaap Interest Income Expense Net
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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849000 USD
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us-gaap Other Nonoperating Income Expense
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1396000 USD
us-gaap Other Nonoperating Income Expense
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696000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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9641000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75901000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
61562000 USD

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