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Cass Information Sys (CASS)

Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 392,268 349,728 372,468 200,942 514,928
Securities And Investments 770,772 528,021 627,117 754,468 673,453
Loans Gross 1,061,217 1,081,989 1,014,318 1,082,906 960,567
Allowance For Loan Losses -13,597 -13,395 -13,089 -13,539 -12,041
PPE Net 29,449 30,576 30,093 19,958 18,113
Intangibles 19,892 21,247 20,654 21,435 16,826
Other assets 346,023 396,915 427,061 506,853 383,055
Total Assets $2,606,024 $2,395,081 $2,478,622 $2,573,023 $2,554,901
Liabilities
Total deposits 1,200,033 967,916 1,140,814 1,257,217 1,221,503
Accounts payable and accrued liabilities 1,124,858 1,129,610 1,071,369 1,067,600 1,050,396
Other liabilities 38,135 68,525 36,630 41,881 37,204
Total Liabilities $2,363,026 $2,166,051 $2,248,813 $2,366,698 $2,309,103
Shareholders' Equity
Shares Outstanding, K 12,901 13,503 13,649 13,710 13,694
Common Shares 7,753 7,753 7,753 7,753 7,753
Additional Paid Capital 207,052 205,593 208,007 207,422 204,276
Treasury Shares 112,000 88,000 84,000 81,000 79,000
Retained earnings 167,092 148,487 145,782 131,682 112,220
Other shareholders' equity -26,899 -44,803 -47,733 -59,532 549
TOTAL $242,998 $229,030 $229,809 $206,325 $245,798
Total Liabilities And Equity $2,606,024 $2,395,081 $2,478,622 $2,573,023 $2,554,901
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