Company: GDOT
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001386278-25-000064
Chunk: 62

Company: GREEN DOT CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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716 Proceeds from sales and calls of available-for-sale securities730,447 95 Payments for property, equipment and internal-use software(38,912)(31,494)Net changes in loans(17,413)(20,204)Investment in TailFin Labs, LLC— (35,000)Other investing activities(921)(330)Net cash provided by investing activities501,664 7,783 Financing activitiesBorrowings on notes payable14,860 — Borrowings on revolving line of credit— 167,000 Repayments on revolving line of credit— (166,000)Proceeds from exercise of options and ESPP purchases2,633 2,719 Taxes paid related to net share settlement of equity awards(2,633)(1,760)Net changes in deposits86,303 613,273 Net changes in settlement assets and obligations to customers(59,978)(112,974)Deferred financing costs(423)— Net cash provided by financing activities40,762 502,258 Net increase in unrestricted cash, cash equivalents and restricted cash720,127 630,715 Unrestricted cash, cash equivalents and restricted cash, beginning of period1,592,435 686,502 Unrestricted cash, cash equivalents and restricted cash, end of period$2,312,562 $1,317,217 Cash paid for interest$6,549 $6,360 Cash paid for income taxes$5,374 $1,219 Reconciliation of unrestricted cash, cash equivalents and restricted cash at end of period:Unrestricted cash and cash equivalents$2,312,518 $1,316,999 Restricted cash44 218 Total unrestricted cash, cash equivalents and restricted cash, end of period$2,312,562 $1,317,217 

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 and registered bank holding company that builds banking and payment solutions to create value, retain and reward customers, and accelerate growth for businesses of all sizes. For more than two decades, we have delivered financial tools and services that address the most pressing financial needs of consumers and businesses, and that transform