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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 210,478 | 200,942 | 346,994 | 261,234 | 191,449 |
| Securities And Investments | 703,037 | 754,468 | 763,789 | 740,074 | 774,610 |
| Loans Gross | 1,070,373 | 1,082,906 | 1,037,101 | 959,487 | 977,202 |
| Allowance For Loan Losses | -13,254 | -13,539 | -13,049 | -12,573 | -12,406 |
| PPE Net | 20,967 | 19,958 | 19,375 | 19,470 | 19,086 |
| Intangibles | 21,240 | 21,435 | 21,630 | 21,825 | 16,691 |
| Other assets | 414,548 | 506,853 | 434,975 | 454,471 | 455,411 |
| Total Assets | $2,427,389 | $2,573,023 | $2,610,815 | $2,443,988 | $2,422,043 |
| Liabilities | |||||
| Total deposits | 1,116,150 | 1,257,217 | 1,229,721 | 1,189,575 | 1,176,935 |
| Accounts payable and accrued liabilities | 1,051,435 | 1,067,600 | 1,146,334 | 998,870 | 989,733 |
| Other liabilities | 42,304 | 41,881 | 43,025 | 49,929 | 38,297 |
| Total Liabilities | $2,209,889 | $2,366,698 | $2,419,080 | $2,238,374 | $2,204,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,716 | 13,710 | 13,661 | 13,658 | 13,653 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 206,614 | 207,422 | 205,624 | 204,482 | 203,149 |
| Treasury Shares | 79,000 | 81,000 | 82,000 | 82,000 | 82,000 |
| Retained earnings | 134,822 | 131,682 | 126,361 | 121,386 | 116,646 |
| Other shareholders' equity | -52,689 | -59,532 | -66,003 | -46,007 | -28,470 |
| TOTAL | $217,500 | $206,325 | $191,735 | $205,614 | $217,078 |
| Total Liabilities And Equity | $2,427,389 | $2,573,023 | $2,610,815 | $2,443,988 | $2,422,043 |