CASS Stock Annual Balance Sheet. Download in Excel
Cass Information Systems Inc
CASS 
NGS
Sector: Industrials
Industry: Business Services
44.96
USD
0.66
(1.49%)
Previous close: 44.3 Open: 44.78 Bid: 28.49 Ask: 48.8
52 week range
37.99 50.25
Mkt Cap: 601 M Avg Vol (90 Days): 38,705
Last updated: Monday 25th November 2024
Financials
CASS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 5 M | 96 M | 111 M | |||||||
| Accrued expenses | 655 M | 577 M | 642 M | 716 M | 694 M | 684 M | 835 M | |||
| Accumulated depreciation & depletion | -22 M | -24 M | -27 M | -31 M | -35 M | -32 M | -36 M | -40 M | -44 M | -49 M |
| Additional paid in capital | 126 M | 126 M | 128 M | 205 M | 206 M | 205 M | 205 M | 204 M | 207 M | 208 M |
| AllowanceForLoansAndLeaseLosses | 12 M | 12 M | 10 M | 10 M | 10 M | 11 M | 12 M | 12 M | 14 M | 13 M |
| AssetsHeldForSale | 342 M | 363 M | 389 M | 462 M | 441 M | |||||
| AvailableForSaleSecurities | 356 M | 376 M | 391 M | 471 M | 442 M | 423 M | 358 M | 673 M | 754 M | 627 M |
| BankOwnedLifeInsurance | 15 M | 16 M | 16 M | 17 M | 17 M | 18 M | 18 M | 43 M | 48 M | 49 M |
| Cash and equivalents | 294 M | 253 M | 267 M | 228 M | 231 M | 204 M | 31 M | 12 M | 21 M | 21 M |
| CashEquivalents | 201 M | 176 M | 137 M | 152 M | 179 M | |||||
| Common par | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Common stock equity | 200 M | 207 M | 208 M | 225 M | 230 M | 244 M | 261 M | 246 M | 206 M | 230 M |
| CommonStock | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Cost in excess | 12 M | 12 M | 12 M | 13 M | 13 M | 14 M | 14 M | 14 M | 17 M | 17 M |
| CurrentDeferredTaxesLiabilities | 14 M | 13 M | 9 M | 9 M | 8 M | -9 M | -11 M | -8 M | -8 M | -7 M |
| DeferredTaxAssets | 17 M | 15 M | 17 M | 12 M | 12 M | 14 M | 13 M | 11 M | 30 M | 26 M |
| Deposits | 618 M | 646 M | 622 M | 678 M | 722 M | 757 M | 1,051 M | 1,222 M | 1,257 M | 1,141 M |
| DividendsPayable | 13 M | -15 M | -16 M | -15 M | -15 M | -16 M | ||||
| GoodwillAndOtherIntangibleAssets | 14 M | 14 M | 14 M | 15 M | 14 M | 19 M | 18 M | 17 M | 21 M | 21 M |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 44 M | 48 M | 52 M | 57 M | 52 M | 54 M | 59 M | 64 M | 79 M |
| GrossAccountsReceivable | 5 M | 96 M | 111 M | |||||||
| GrossLoan | 669 M | 659 M | 665 M | 686 M | 722 M | 773 M | 892 M | |||
| Intangibles | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M | 4 M | 3 M |
| InterestBearingDepositsAssets | 82 M | 68 M | 37 M | 172 M | 394 M | |||||
| InterestBearingDepositsLiabilities | 459 M | 465 M | 407 M | 397 M | 409 M | 406 M | 557 M | 639 M | 614 M | 616 M |
| InterestPayable | 57000.0 | 35000.0 | 46000.0 | 55000.0 | 91000.0 | 103000.0 | 38000.0 | |||
| Invested capital | 200 M | 207 M | 208 M | 225 M | 230 M | 244 M | 261 M | 246 M | 206 M | 230 M |
| Leases | 7 M | |||||||||
| LineOfCredit | 18 M | |||||||||
| LoansReceivable | 669 M | 659 M | 665 M | 686 M | 722 M | 773 M | 161475.0 | |||
| LongTermCapitalLeaseObligation | 7 M | 5 M | 9 M | 8 M | ||||||
| Net fixed assets (net PP&E) | 17 M | 20 M | 21 M | 22 M | 22 M | 21 M | 18 M | 18 M | 20 M | 30 M |
| Net loans | 657 M | 647 M | 655 M | 676 M | 711 M | 762 M | -12 M | -12 M | -14 M | -13 M |
| NonInterestBearingDeposits | 159 M | 182 M | 215 M | 282 M | 313 M | 351 M | 494 M | 583 M | 643 M | 524 M |
| Other equity adjustments | -10 M | -7 M | -15 M | -13 M | -19 M | |||||
| Other receivable | 663 M | 649 M | 652 M | 675 M | 711 M | 892 M | 961 M | 1,083 M | 1,014 M | |
| OtherAssets | 146 M | 130 M | 142 M | 229 M | 258 M | 319 M | 241 M | 335 M | 363 M | 267 M |
| OtherCurrentBorrowings | 18 M | |||||||||
| OtherDeposits | 618 M | 647 M | 622 M | 678 M | 722 M | 758 M | 1,051 M | |||
| OtherLiabilities | 27 M | 24 M | 33 M | 38 M | 49 M | 61 M | 891 M | 1,088 M | 1,109 M | 1,108 M |
| Retained earnings | 91 M | 104 M | 118 M | 59 M | 75 M | 76 M | 99 M | 113 M | 72 M | 98 M |
| SecuritiesAndInvestments | 356 M | 376 M | 391 M | 471 M | 442 M | 423 M | 997 M | 1,176 M | 934 M | 979 M |
| Short term debt | 18 M | |||||||||
| TimeDepositsPlaced | 7 M | 5 M | 4 M | 3 M | 5 M | 5 M | 4 M | 4 M | 3 M | 5 M |
| Total assets | 1,501 M | 1,456 M | 1,505 M | 1,657 M | 1,695 M | 1,764 M | 2,203 M | 2,555 M | 2,573 M | 2,479 M |
| Total equity | 200 M | 207 M | 208 M | 225 M | 230 M | 244 M | 261 M | 246 M | 206 M | 230 M |
| Total liabilities | 1,300 M | 1,248 M | 1,297 M | 1,432 M | 1,465 M | 1,520 M | 1,942 M | 2,309 M | 2,367 M | 2,249 M |
| TotalEquityGrossMinority | 200 M | 207 M | 208 M | 225 M | 230 M | 244 M | 261 M | 246 M | 206 M | 230 M |
| TotalEquityGrossMinorityInterest | 200 M | 207 M | 208 M | 225 M | 230 M | 244 M | 261 M | 246 M | 206 M | 230 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,501 M | 1,456 M | 1,505 M | 1,657 M | 1,695 M | 1,764 M | 2,203 M | 2,555 M | 2,573 M | 2,479 M |
| Treasury stock | -13 M | -22 M | -30 M | -32 M | -40 M | -45 M | -51 M | -79 M | -81 M | -84 M |
| debtc | 18 M |
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