Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

ASSET QUALITY Portfolio showing strong improvement in COVID-related modifications and deferrals. Excluding PPP loans, active deferments and modifications decreased from $193.3, or 6% of total gross loans and leases at September 30, 2020 to $85.3 million or 3% of total gross loans at December 31, 2020. The Company continues to place significant focus on hospitality and movie theater loans as well as small ticket equipment finance relationships. ● ● $ in millions Working with borrowers on a case-by-case basis. Most hospitality loans that were on deferral are back to P&l payments. Past Due Loans & Leases + COVID-10 Modifications & Deferrals Past Due / Total Loans and Leases 1.57% 1.50% 1.43% Past Due + COVID-19 Modifications & Deferrals / Total Loans and Leases 1.50% 7.41% 3.82% $53.7 1020 Total Past Due $193.3 $85.3 $51.2 1021 $52.3 4Q20 COVID-19 Modifications & Deferrals ACTIVE COVID-19 LOAN AND LEASE MODIFICATIONS AND DEFERRALS September 30, 2020 December 31, 2020 AREAS OF CREDIT FOCUS Hospitality Movie Theater Small ticket equipment finance¹ COMMERCIAL FINANCE CONSUMER COMMUNITY BANK TOTAL COUNT ¹ Small ticket equipment finance includes balances of $16.0 million in term lending and $0.5 million in lease receivables. 21 138 11 130 200 16 346 % TOTAL LOANS AND LEASES (excl. PPP) 4 123 $ BALANCE QUARTERLY INVESTOR UPDATE | FIRST QUARTER FISCAL YEAR 2021 | NASDAQ: CASH $75.2 40.8 17.9 16.5 $21.1 $3.9 $60.3 $85.3 3% COUNT 183 26 4 153 192 276 35 503 $ BALANCE $118.7 79.0 17.9 21.8 $66.8 $5.8 $120.7 $193.3 6%
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