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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,868 | 12,815 | 176,070 | 196,504 | 149,692 |
| Securities And Investments | 224,597 | 193,118 | 171,706 | 102,749 | 94,859 |
| Interest Bearing Deposits | 33,426 | 16,670 | N/A | N/A | N/A |
| Loans Gross | 641,957 | 591,976 | 498,455 | 504,125 | 529,306 |
| Allowance For Loan Losses | -8,284 | -6,451 | -6,280 | -6,592 | -6,284 |
| Receivables | 22,637 | 21,865 | 11,664 | 9,333 | 7,665 |
| PPE Net | 10,451 | 11,617 | 12,771 | 12,898 | 11,987 |
| Intangibles | 7,846 | 8,068 | 8,348 | 8,627 | 5,333 |
| Other assets | 34,483 | 35,550 | 30,306 | 30,827 | 26,140 |
| Total Assets | $1,012,981 | $885,228 | $903,040 | $858,471 | $818,698 |
| Liabilities | |||||
| Total deposits | 437,876 | 277,541 | 273,596 | 289,894 | 286,998 |
| Accounts payable and accrued liabilities | 430,251 | 479,025 | 513,734 | 468,393 | 445,811 |
| Short Term Debt | 26 | 305 | N/A | N/A | 188 |
| Long Term Debt | N/A | 2,991 | 3,688 | 3,700 | 3,700 |
| Other liabilities | 15,260 | 19,125 | 12,570 | 12,563 | 6,720 |
| Total Liabilities | $883,413 | $778,987 | $803,588 | $774,550 | $743,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,990 | 14,715 | 14,788 | 14,701 | 14,667 |
| Common Shares | 4,975 | 4,975 | 4,975 | 4,556 | 3,168 |
| Additional Paid Capital | 45,696 | 45,746 | 45,837 | 17,896 | 18,326 |
| Treasury Shares | 13,000 | 18,000 | 16,000 | 17,000 | 17,000 |
| Retained earnings | 92,401 | 81,197 | 66,690 | 81,516 | 71,506 |
| Other shareholders' equity | -504 | -7,677 | -2,050 | -3,047 | -719 |
| TOTAL | $129,568 | $106,241 | $99,452 | $83,921 | $75,281 |
| Total Liabilities And Equity | $1,012,981 | $885,228 | $903,040 | $858,471 | $818,698 |