Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 149,692 | 87,543 | 62,367 | 30,006 | 99,855 |
| Securities And Investments | 94,859 | 77,130 | 69,147 | 69,371 | 92,330 |
| Loans Gross | 529,306 | 500,448 | 469,032 | 434,689 | 381,452 |
| Allowance For Loan Losses | -6,284 | -6,037 | -5,506 | -5,293 | -4,906 |
| Receivables | 7,665 | 6,998 | 6,220 | N/A | N/A |
| PPE Net | 11,987 | 11,376 | 13,538 | 15,359 | 16,798 |
| Intangibles | 5,333 | 5,591 | 5,090 | 602 | 0 |
| Other assets | 26,140 | 33,472 | 26,028 | 27,499 | 16,848 |
| Total Assets | $818,698 | $716,521 | $645,916 | $572,233 | $602,377 |
| Liabilities | |||||
| Total deposits | 286,998 | 275,629 | 272,428 | 243,518 | 247,978 |
| Accounts payable and accrued liabilities | 445,811 | 358,473 | 299,989 | 223,621 | 291,794 |
| Short Term Debt | 188 | 127 | 123 | 37,438 | 200 |
| Long Term Debt | 3,700 | 3,700 | N/A | N/A | N/A |
| Other liabilities | 6,720 | 9,003 | 8,584 | 6,610 | 6,885 |
| Total Liabilities | $743,417 | $646,932 | $581,124 | $511,187 | $546,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,667 | 14,531 | 14,545 | 14,643 | 14,623 |
| Common Shares | 3,168 | 2,247 | 2,080 | 2,080 | 2,000 |
| Additional Paid Capital | 18,326 | 18,370 | 8,466 | 8,466 | 4,997 |
| Treasury Shares | 17,000 | 16,000 | 16,000 | 15,000 | 16,000 |
| Retained earnings | 71,506 | 64,685 | 69,695 | 64,607 | 63,623 |
| Other shareholders' equity | -719 | 287 | 551 | 893 | 900 |
| TOTAL | $75,281 | $69,589 | $64,792 | $61,046 | $55,520 |
| Total Liabilities And Equity | $818,698 | $716,521 | $645,916 | $572,233 | $602,377 |