Company: GDOT
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001386278-25-000076
Chunk: 62

Company: GREEN DOT CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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Purchases of available-for-sale investment securities(1,083,583)(11,845)Proceeds from maturities of available-for-sale securities146,355 154,682 Proceeds from sales and calls of available-for-sale securities730,801 273 Payments for property, equipment and internal-use software(58,696)(52,168)Net changes in loans(20,315)(24,366)Investment in TailFin Labs, LLC— (35,000)Proceeds from other investments— 55,088 Other investing activities(2,019)(846)Net cash (used in) provided by investing activities(287,457)85,818 Financing activitiesBorrowings on notes payable14,860 44,551 Borrowings on revolving line of credit— 238,000 Repayments on revolving line of credit— (299,000)Proceeds from exercise of options and ESPP purchases2,634 2,719 Taxes paid related to net share settlement of equity awards(2,794)(1,988)Net changes in deposits204,006 547,477 Net changes in settlement assets and obligations to customers(86,723)46,013 Deferred financing costs(623)(894)Net cash provided by financing activities131,360 576,878 Net increase in unrestricted cash, cash equivalents and restricted cash44,930 767,091 Unrestricted cash, cash equivalents and restricted cash, beginning of period1,592,435 686,502 Unrestricted cash, cash equivalents and restricted cash, end of period$1,637,365 $1,453,593 Cash paid for interest$8,069 $9,896 Cash paid for income taxes$5,516 $6,003 Reconciliation of unrestricted cash, cash equivalents and restricted cash at end of period:Unrestricted cash and cash equivalents$1,637,321 $1,453,549 Restricted cash44 44 Total unrestricted cash, cash equivalents and restricted cash, end of period$1,637,365 $1,453,593 

See notes to unaudited consolidated financial statements

6

Table of ContentsGREEN DOT CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

Note 1—Organization

Green Dot Corporation (“we,” “our,” or “us” refer to Green Dot Corporation and its consolidated subsidiaries) is a financial technology platform