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Cass Information Sys (CASS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 230,556 223,727 192,803 372,468 408,435
Securities And Investments 550,756 540,802 621,929 627,117 615,855
Loans Gross 1,078,387 1,061,991 1,036,997 1,014,318 1,039,619
Allowance For Loan Losses -13,447 -13,634 -13,299 -13,089 -13,319
PPE Net 34,295 33,469 32,613 30,093 26,257
Intangibles 20,098 20,281 20,463 20,654 20,849
Other assets 360,115 415,960 402,073 427,061 407,182
Total Assets $2,260,760 $2,282,596 $2,293,579 $2,478,622 $2,504,878
Liabilities
Total deposits 1,047,323 1,012,346 1,079,092 1,140,814 1,177,342
Accounts payable and accrued liabilities 936,463 996,832 944,793 1,071,369 1,082,224
Other liabilities 39,327 43,493 40,207 36,630 39,076
Total Liabilities $2,023,113 $2,052,671 $2,064,092 $2,248,813 $2,298,642
Shareholders' Equity
Shares Outstanding, K 13,569 13,626 13,644 13,649 13,596
Common Shares 7,753 7,753 7,753 7,753 7,753
Additional Paid Capital 205,026 204,128 204,361 208,007 207,663
Treasury Shares 84,000 82,000 82,000 84,000 84,000
Retained earnings 148,092 149,236 148,845 145,782 141,444
Other shareholders' equity -39,224 -49,192 -49,472 -47,733 -66,624
TOTAL $237,647 $229,925 $229,487 $229,809 $206,236
Total Liabilities And Equity $2,260,760 $2,282,596 $2,293,579 $2,478,622 $2,504,878
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