Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

ASSET QUALITY Well-diversified portfolio with very modest exposures to the industries most impacted by the pandemic. COVID-related modifications and deferrals continue to improve. Excluding PPP loans, active deferments and modifications decreased from $85.3, or 3% of total gross loans and leases at December 31, 2020 to $66.4 million or 2% of total gross loans at March 31, 2021. Past Due Loans & Leases + COVID-19 Modifications & Deferrals $ in millions Past Due / Total Loans and Leases 1.43% 2.08% 1.71% Past Due + COVID-19 Modifications & Deferrals / Total Loans and Leases 2.34% 3.82% 3.50% $9.5 $75.4 2Q20 $85.3 $51.2 $66.4 $63.7 1Q21 2Q21 Total Past Due ■COVID-19 Modifications & Deferrals ACTIVE COVID-19 LOAN AND LEASE MODIFICATIONS AND DEFERRALS March 31, 2021 December 31, 2020 AREAS OF CREDIT FOCUS Hospitality Movie Theater Small ticket equipment finance¹ COMMERCIAL FINANCE CONSUMER COMMUNITY BANK TOTAL ● COUNT 70 ¹ Small ticket equipment finance includes balances of $16.0 million in term lending and $0.5 million in lease receivables. 25 11 4 55 55 76 15 % TOTAL LOANS AND LEASES (excl. PPP) 146 $ BALANCE $64.5 40.8 17.9 5.8 $5.8 $1.9 $58.7 $66.4 2% COUNT QUARTERLY INVESTOR UPDATE | SECOND QUARTER FISCAL YEAR 2021 | NASDAQ: CASH 138 11 4 123 130 200 16 346 $ BALANCE $75.2 40.8 17.9 16.5 The Company continues to place significant focus on hospitality and movie theater loans as well as small ticket equipment finance relationships. Working with borrowers on a case-by-case basis. • Most hospitality loans that were on deferral are back to P&I payments. Upgraded 8 hospitality loans in the quarter. $21.1 $3.9 $60.3 $85.3 3%
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