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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,369 | 64,946 | 32,528 | 112,411 | 71,630 |
| Securities And Investments | 356,141 | 317,767 | 341,935 | 310,612 | 264,569 |
| Interest Bearing Deposits | 200,966 | 160,316 | 108,560 | 123,551 | 67,299 |
| Loans Gross | 669,346 | 652,177 | 687,733 | 671,565 | 708,633 |
| Allowance For Loan Losses | -11,894 | -11,679 | -12,357 | -12,954 | -11,891 |
| Receivables | N/A | N/A | N/A | N/A | 33,609 |
| PPE Net | 16,909 | 13,231 | 10,735 | 9,587 | 9,617 |
| Intangibles | 14,352 | 14,812 | 15,347 | 7,632 | 7,739 |
| Other assets | 161,542 | 114,450 | 102,906 | 96,897 | 36,830 |
| Total Assets | $1,500,731 | $1,326,020 | $1,287,387 | $1,319,301 | $1,188,035 |
| Liabilities | |||||
| Total deposits | 618,199 | 582,496 | 563,708 | 548,368 | 518,590 |
| Accounts payable and accrued liabilities | 655,428 | 543,953 | 522,761 | 595,201 | 516,107 |
| Other liabilities | 26,672 | 9,144 | 26,903 | 15,184 | 11,244 |
| Total Liabilities | $1,300,299 | $1,135,593 | $1,113,372 | $1,158,753 | $1,045,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,164 | 15,219 | 15,132 | 15,076 | 15,025 |
| Common Shares | 5,966 | 5,966 | 5,966 | 5,445 | 4,975 |
| Additional Paid Capital | 126,169 | 125,062 | 125,086 | 80,971 | 46,653 |
| Treasury Shares | 13,000 | 11,000 | 12,000 | 13,000 | 14,000 |
| Retained earnings | 90,635 | 75,939 | 60,952 | 89,853 | 107,263 |
| Other shareholders' equity | -9,338 | -5,540 | -5,989 | -2,721 | -2,797 |
| TOTAL | $200,432 | $190,427 | $174,015 | $160,548 | $142,094 |
| Total Liabilities And Equity | $1,500,731 | $1,326,020 | $1,287,387 | $1,319,301 | $1,188,035 |