GREEN DOT CORP GDOT Income Statement

Green dot corp (GDOT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating revenues:
Stock-based retailer incentive compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,520	4,911	7,042	8,450	8,932	9,100	9,556	9,501	8,722	7,429	6,044	6,670	8,251	10,537	12,884	14,647	17,337	19,001	17,909	0	0	0
Total operating revenues
1,130,250	1,108,595	1,104,396	1,100,281	1,085,747	1,065,575	1,044,428	1,009,708	968,464	901,123	839,930	792,811	743,751	718,774	706,934	698,800	695,559	694,700	694,380	692,679	669,448	601,552	593,264	585,149	578,741	573,621	568,603	564,818	559,253	546,285	528,657	511,285	491,272	467,398	436,628	411,559	0	0	0
Operating expenses:
Sales and marketing expenses
404,877	386,840	363,627	338,020	333,066	326,333	320,337	313,178	300,844	280,561	272,902	263,984	256,917	249,096	244,053	240,258	233,026	230,441	232,182	234,908	236,263	235,227	231,513	227,956	222,436	218,370	212,253	212,141	213,475	209,870	200,099	189,020	178,780	168,747	156,469	147,051	0	0	0
Compensation and benefits expenses
190,002	198,412	212,023	222,415	228,595	221,627	221,354	211,555	207,943	194,654	176,732	167,361	157,587	159,456	166,935	169,590	169,959	168,226	157,788	148,720	137,474	123,083	120,655	121,511	122,496	127,287	127,153	123,851	120,531	114,930	106,179	98,901	92,687	87,671	82,187	77,017	0	0	0
Processing expenses
220,137	200,674	192,582	187,226	184,367	181,160	179,730	170,103	168,494	161,011	146,519	138,195	119,985	107,556	104,688	99,481	100,057	102,144	98,376	97,409	87,574	79,053	84,571	87,273	89,936	89,856	82,955	79,526	78,594	77,445	74,982	73,756	72,070	70,953	69,218	65,514	0	0	0
Other general and administrative expenses
214,852	199,751	197,607	211,205	209,643	206,040	193,311	172,795	161,539	155,601	152,680	145,743	139,056	139,350	136,199	135,601	144,598	134,560	134,657	125,231	106,912	105,200	97,341	94,579	94,420	88,976	83,084	79,239	76,812	71,900	67,461	63,241	59,153	56,578	52,168	49,545	0	0	0
Total operating expenses
1,029,868	985,677	965,839	958,866	955,671	935,160	914,732	867,631	838,820	791,827	748,833	715,283	673,545	655,458	651,875	644,930	647,640	635,371	623,003	606,268	568,223	542,563	534,080	531,319	529,288	524,489	505,445	494,757	489,412	474,145	448,721	424,918	402,690	383,949	360,042	339,127	0	0	0
Operating income
100,382	122,918	138,557	141,415	130,076	130,415	129,696	142,077	129,644	109,296	91,097	77,528	70,206	63,316	55,059	53,870	47,919	59,329	71,377	86,411	101,225	58,989	59,184	53,830	49,453	49,132	63,158	70,061	69,841	72,140	79,936	86,367	88,582	83,449	76,586	72,432	0	0	0
Interest expense, net
-415	-1,837	-4,815	-5,694	-6,809	-6,598	-13,964	-11,576	-8,763	-5,838	6,098	6,131	6,006	9,122	9,053	9,088	9,229	5,944	5,724	4,276	2,756	1,276	79	84	71	72	69	68	69	76	206	290	369	346	225	122	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
99,967	121,081	133,742	135,721	123,267	123,817	117,110	131,720	121,357	103,458	94,707	80,107	72,120	61,561	52,590	50,857	44,350	58,122	71,103	93,808	110,063	68,906	69,438	57,528	52,980	52,500	66,510	73,597	73,706	76,138	83,193	88,796	89,979	84,013	77,046	72,842	0	0	0
Income tax expense
17,268	21,184	21,266	18,141	10,552	5,114	451	5,995	6,193	17,571	22,393	19,395	22,648	19,961	15,718	15,843	13,866	19,707	27,461	36,454	41,862	26,213	24,863	20,730	19,221	18,460	23,136	26,725	27,269	28,919	32,335	34,247	34,229	31,930	30,001	26,592	0	0	0
Net income
82,699	99,897	112,476	117,580	112,715	118,703	116,659	125,725	115,164	85,887	72,314	60,712	49,472	41,600	36,872	35,014	30,484	38,415	43,642	57,354	68,201	42,693	44,575	36,798	33,759	34,040	43,374	46,872	46,437	47,219	50,858	54,549	55,750	52,083	47,045	46,250	0	0	0
Preferred Stock Dividends and Other Adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	802	1,084	1,054	909	1,102	490	2,121	3,725	4,842	5,732	5,054	5,149	5,360	6,899	7,484	7,442	7,599	6,507	4,964	3,208	558	1,255	9,172	0	0	0
Net income available to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	40,798	35,788	33,960	29,575	37,313	43,152	55,233	64,476	37,851	38,843	31,744	28,610	28,680	36,475	39,388	38,995	39,620	44,351	49,585	52,542	51,525	45,790	37,078	0	0	0
Earnings Per Share [Abstract]
Basic earnings per common share (in usd per share)
0.89	0.03	-0.01	0.66	1.21	0.25	0.09	0.57	1.36	0.23	0.27	0.39	0.81	-0.02	0.04	0.16	0.64	-0.11	0.00	0.07	0.77	-0.04	0.30	0.32	0.34	0.02	0.14	0.26	0.36	-	-	-	-	-	-	-	-	-	-
Diluted earnings per common share (in usd per share)
0.87	0.03	-0.01	0.64	1.17	0.26	0.08	0.55	1.29	0.20	0.26	0.37	0.78	-0.03	0.04	0.16	0.63	-0.10	0.00	0.06	0.76	-0.04	0.30	0.31	0.33	0.03	0.13	0.25	0.35	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.35	-	-	-	-	-	-	-	-	-	-
Weighted-average common shares issued and outstanding
Basic weighted-average common shares issued and outstanding (in shares)
51,894	51,547	51,595	52,588	53,050	52,764	52,580	52,105	51,439	50,938	50,519	50,013	50,458	50,367	49,439	48,471	49,863	50,493	51,576	51,811	51,448	46,888	39,884	39,394	37,462	36,910	36,163	35,380	35,047	-	-	-	-	-	-	-	-	-	-
Diluted weighted-average common shares issued and outstanding (in shares)
52,673	51,895	52,295	53,811	54,551	54,685	54,615	54,390	54,234	54,920	52,923	52,452	52,497	51,794	50,709	49,818	50,867	50,926	52,361	52,275	51,938	47,798	40,461	40,052	38,769	37,874	37,771	36,686	36,293	-	-	-	-	-	-	-	-	-	-
Card revenues and other fees
Operating revenues
471,174	459,357	471,985	483,228	482,398	482,881	470,002	457,309	443,866	414,775	391,427	369,702	346,904	337,821	330,663	323,477	322,745	318,083	308,052	295,130	272,212	253,155	244,472	236,590	230,727	227,227	223,875	225,357	228,190	224,745	222,907	220,325	216,387	209,489	198,806	191,068	0	0	0
Processing and settlement service revenues
Operating revenues
302,551	287,064	273,329	261,752	255,297	247,958	242,324	235,962	227,019	217,454	210,572	203,789	194,001	184,342	180,408	178,980	176,509	182,614	198,444	214,059	220,134	179,289	182,050	185,158	185,300	183,359	180,672	175,311	169,924	165,232	157,604	150,496	142,637	134,143	124,744	114,384	0	0	0
Interchange revenues
Operating revenues
328,558	330,233	326,168	323,148	318,762	310,919	304,587	294,678	281,263	257,922	237,931	219,320	202,846	196,611	195,863	196,343	196,919	196,523	192,795	190,532	185,552	178,040	175,842	172,957	172,215	171,757	171,485	170,194	167,809	164,559	158,683	153,348	146,895	141,103	132,079	124,016	0	0	0
Interest income, net
Operating revenues
27,967	31,941	32,914	32,153	29,290	23,817	19,703	16,582	13,462	10,972	9,708	8,710	7,920	7,367	6,584	6,075	5,660	4,737	4,690	4,544	4,465	4,064	3,964	3,782	3,598	3,440	3,421	3,604	3,934	4,074	3,463	2,719	1,766	910	685	532	0	0	0