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GREEN DOT CP-A   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Operating revenues :Interest income, net14.7931.9423.8210.97------------
Operating revenues : Card revenues593.92459.36482.88414.78337.82318.08253.16227.23224.75209.49
Operating revenues : Cash transfer revenues----------------165.23134.14
Operating revenues : Interchange revenues351.84330.23310.92257.92196.61196.52178.04171.76164.56141.10
Operating revenues : Stock-based retailer incentive compensation----------(2.52)(8.93)(8.72)(8.25)(17.34)
Processing and settlement service revenues293.22287.06247.96217.45184.34182.61179.29183.36----
Total Revenues1,253.761,108.601,065.58901.12718.77694.70601.55573.62546.29467.40
Compensation and benefits expenses233.16198.41221.63194.65159.46168.23123.08127.29114.9387.67
Other General and administrative expenses281.71199.75206.04155.60139.35134.56105.2088.9871.9056.58
Sales and marketing expenses415.11386.84326.33280.56249.10230.44235.23218.37209.87168.75
Processing expenses(293.71)(200.67)(181.16)(161.01)(107.56)(102.14)(79.05)(89.86)(77.45)(70.95)
Total Operating Expenses1,223.69985.68935.16791.83655.46635.37542.56524.49474.15383.95
Operating Income (Loss)30.07122.92130.42109.3063.3259.3358.9949.1372.1483.45
Interest expense0.761.865.055.849.125.941.280.070.080.35
Interest income--------7.374.744.063.444.070.91
Other income (loss)(1.22)0.03(1.55)------7.13------
Income (loss) before income taxes28.10121.08123.82103.4661.5658.1268.9152.5076.1484.01
Income tax expense (benefit)4.9621.185.1117.5719.9619.7126.2118.4628.9231.93
Deferred: Foreign(0.07)------0.050.02(0.07)------
Current: Foreign0.470.600.440.370.220.02--------
Current Tax : Federal15.8511.914.0115.5516.5418.9924.3811.8821.3229.58
Current Tax : State3.651.790.89(1.12)1.931.101.371.121.812.10
Deferred Tax : Federal(11.21)8.101.144.602.36(0.14)0.766.785.930.25
Deferred Tax : State(3.72)(1.23)(1.37)(1.82)(1.14)(0.29)(0.22)(1.31)(0.14)--
Net Income (loss)23.1399.90118.7085.8941.6038.4242.6934.0447.2252.08
Dividends, accretion, and allocated earnings of preferred stock0.35------0.801.104.845.367.600.56
Net income allocated to common stockholders22.7999.90118.7085.8940.8037.3137.8528.6839.6251.53
Net Earnings Per Share (Basic)0.431.912.271.700.820.730.920.781.111.29
Class A: Basic Earnings Per Share------------------1.24
Class B: Basic Earnings Per Share------------------1.24
Net Earnings Per Share (Diluted)0.421.882.181.610.800.720.900.761.070.83
Class A: Diluted Earnings Per Share------------------1.19
Class B: Diluted Earnings Per Share------------------1.19
Weighted Average Shares Outstanding (Basic)52.4452.2052.2250.4849.5451.3340.9135.8834.50--
Weighted Average Shares Outstanding : Class A common stock (Basic)------------------22.24
Weighted Average Shares Outstanding : Class B common stock (Basic)------------------17.72
Weighted Average Shares Outstanding (Diluted)53.6953.1454.4853.2050.8051.8841.7737.1635.93--
Weighted Average Shares Outstanding : Class A common stock (Diluted)------------------42.07
Weighted Average Shares Outstanding : Class B common stock (Diluted)------------------19.82