Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 349,728 | 372,468 | 200,942 | 514,928 | 670,528 |
| Securities And Investments | 528,021 | 627,117 | 754,468 | 673,453 | 357,726 |
| Loans Gross | 1,081,989 | 1,014,318 | 1,082,906 | 960,567 | 891,676 |
| Allowance For Loan Losses | -13,395 | -13,089 | -13,539 | -12,041 | -11,944 |
| PPE Net | 34,174 | 30,093 | 19,958 | 18,113 | 18,057 |
| Intangibles | 26,359 | 20,654 | 21,435 | 16,826 | 17,685 |
| Other assets | 388,205 | 427,061 | 506,853 | 383,055 | 259,507 |
| Total Assets | $2,395,081 | $2,478,622 | $2,573,023 | $2,554,901 | $2,203,235 |
| Liabilities | |||||
| Total deposits | 967,916 | 1,140,814 | 1,257,217 | 1,221,503 | 1,050,856 |
| Accounts payable and accrued liabilities | 1,149,276 | 1,071,369 | 1,067,600 | 1,050,396 | 835,386 |
| Other liabilities | 48,859 | 36,630 | 41,881 | 37,204 | 55,833 |
| Total Liabilities | $2,166,051 | $2,248,813 | $2,366,698 | $2,309,103 | $1,942,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,503 | 13,649 | 13,710 | 13,694 | 14,394 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 205,593 | 208,007 | 207,422 | 204,276 | 204,875 |
| Treasury Shares | 88,000 | 84,000 | 81,000 | 79,000 | 51,000 |
| Retained earnings | 148,487 | 145,782 | 131,682 | 112,220 | 99,062 |
| Other shareholders' equity | -44,803 | -47,733 | -59,532 | 549 | 470 |
| TOTAL | $229,030 | $229,809 | $206,325 | $245,798 | $261,160 |
| Total Liabilities And Equity | $2,395,081 | $2,478,622 | $2,573,023 | $2,554,901 | $2,203,235 |