Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,532 | 51,652 | 76,054 | 129,891 | 76,767 |
| Securities And Investments | 422,665 | 441,534 | 470,523 | 390,552 | 375,696 |
| Interest Bearing Deposits | 172,422 | 179,281 | 152,056 | 136,852 | 176,405 |
| Loans Gross | 772,638 | 721,587 | 686,231 | 664,866 | 659,055 |
| Allowance For Loan Losses | -10,556 | -10,225 | -10,205 | -10,175 | -11,635 |
| Receivables | N/A | N/A | N/A | N/A | 105,526 |
| PPE Net | 20,527 | 22,031 | 21,586 | 21,086 | 19,648 |
| Intangibles | 18,543 | 14,123 | 14,565 | 13,587 | 13,995 |
| Other assets | 336,472 | 275,193 | 246,399 | 158,180 | 40,049 |
| Total Assets | $1,764,243 | $1,695,176 | $1,657,209 | $1,504,839 | $1,455,506 |
| Liabilities | |||||
| Total deposits | 757,136 | 721,926 | 678,088 | 621,961 | 646,484 |
| Accounts payable and accrued liabilities | 684,295 | 694,360 | 715,888 | 642,287 | 577,259 |
| Short Term Debt | 18,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 60,622 | 49,042 | 38,145 | 32,556 | 24,385 |
| Total Liabilities | $1,520,053 | $1,465,328 | $1,432,121 | $1,296,804 | $1,248,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,552 | 14,523 | 14,744 | 14,780 | 14,907 |
| Common Shares | 7,753 | 7,753 | 6,524 | 5,966 | 5,966 |
| Additional Paid Capital | 205,397 | 205,770 | 204,631 | 128,455 | 126,290 |
| Treasury Shares | 45,000 | 40,000 | 32,000 | 30,000 | 22,000 |
| Retained earnings | 90,341 | 75,171 | 59,314 | 118,363 | 103,994 |
| Other shareholders' equity | -14,301 | -18,846 | -13,381 | -14,749 | -6,872 |
| TOTAL | $244,190 | $229,848 | $225,088 | $208,035 | $207,378 |
| Total Liabilities And Equity | $1,764,243 | $1,695,176 | $1,657,209 | $1,504,839 | $1,455,506 |