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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 270,473 | 210,478 | 200,942 | 346,994 | 261,234 |
| Securities And Investments | 637,513 | 703,037 | 754,468 | 763,789 | 740,074 |
| Loans Gross | 1,055,848 | 1,070,373 | 1,082,906 | 1,037,101 | 959,487 |
| Allowance For Loan Losses | -13,194 | -13,254 | -13,539 | -13,049 | -12,573 |
| PPE Net | 24,320 | 20,967 | 19,958 | 19,375 | 19,470 |
| Intangibles | 21,044 | 21,240 | 21,435 | 21,630 | 21,825 |
| Other assets | 474,792 | 414,548 | 506,853 | 434,975 | 454,471 |
| Total Assets | $2,470,796 | $2,427,389 | $2,573,023 | $2,610,815 | $2,443,988 |
| Liabilities | |||||
| Total deposits | 1,191,434 | 1,116,150 | 1,257,217 | 1,229,721 | 1,189,575 |
| Accounts payable and accrued liabilities | 1,021,524 | 1,051,435 | 1,067,600 | 1,146,334 | 998,870 |
| Other liabilities | 42,692 | 42,304 | 41,881 | 43,025 | 49,929 |
| Total Liabilities | $2,255,650 | $2,209,889 | $2,366,698 | $2,419,080 | $2,238,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,667 | 13,716 | 13,710 | 13,661 | 13,658 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 206,734 | 206,614 | 207,422 | 205,624 | 204,482 |
| Treasury Shares | 81,000 | 79,000 | 81,000 | 82,000 | 82,000 |
| Retained earnings | 137,996 | 134,822 | 131,682 | 126,361 | 121,386 |
| Other shareholders' equity | -56,337 | -52,689 | -59,532 | -66,003 | -46,007 |
| TOTAL | $215,146 | $217,500 | $206,325 | $191,735 | $205,614 |
| Total Liabilities And Equity | $2,470,796 | $2,427,389 | $2,573,023 | $2,610,815 | $2,443,988 |