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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 223,727 | 192,803 | 372,468 | 408,435 | 270,473 |
| Securities And Investments | 540,802 | 621,929 | 627,117 | 615,855 | 637,513 |
| Loans Gross | 1,061,991 | 1,036,997 | 1,014,318 | 1,039,619 | 1,055,848 |
| Allowance For Loan Losses | -13,634 | -13,299 | -13,089 | -13,319 | -13,194 |
| PPE Net | 33,469 | 32,613 | 30,093 | 26,257 | 24,320 |
| Intangibles | 20,281 | 20,463 | 20,654 | 20,849 | 21,044 |
| Other assets | 415,960 | 402,073 | 427,061 | 407,182 | 474,792 |
| Total Assets | $2,282,596 | $2,293,579 | $2,478,622 | $2,504,878 | $2,470,796 |
| Liabilities | |||||
| Total deposits | 1,012,346 | 1,079,092 | 1,140,814 | 1,177,342 | 1,191,434 |
| Accounts payable and accrued liabilities | 996,832 | 944,793 | 1,071,369 | 1,082,224 | 1,021,524 |
| Other liabilities | 43,493 | 40,207 | 36,630 | 39,076 | 42,692 |
| Total Liabilities | $2,052,671 | $2,064,092 | $2,248,813 | $2,298,642 | $2,255,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,626 | 13,644 | 13,649 | 13,596 | 13,667 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 204,128 | 204,361 | 208,007 | 207,663 | 206,734 |
| Treasury Shares | 82,000 | 82,000 | 84,000 | 84,000 | 81,000 |
| Retained earnings | 149,236 | 148,845 | 145,782 | 141,444 | 137,996 |
| Other shareholders' equity | -49,192 | -49,472 | -47,733 | -66,624 | -56,337 |
| TOTAL | $229,925 | $229,487 | $229,809 | $206,236 | $215,146 |
| Total Liabilities And Equity | $2,282,596 | $2,293,579 | $2,478,622 | $2,504,878 | $2,470,796 |