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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)
  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
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