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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 191,449 514,928 27,523 197,318 155,035
Securities And Investments 774,610 673,453 541,079 507,047 427,244
Interest Bearing Deposits N/A N/A 472,786 424,263 444,624
Loans Gross 977,202 960,567 872,905 871,020 888,575
Allowance For Loan Losses -12,406 -12,041 -11,532 -11,171 -11,721
PPE Net 19,086 18,113 17,499 17,741 17,825
Intangibles 16,691 16,826 17,041 17,255 17,470
Other assets 455,411 383,055 355,685 248,860 277,521
Total Assets $2,422,043 $2,554,901 $2,292,986 $2,272,333 $2,216,573
Liabilities
Total deposits 1,176,935 1,221,503 1,087,317 1,015,943 1,003,135
Accounts payable and accrued liabilities 989,733 1,050,396 905,479 939,570 897,508
Other liabilities 38,297 37,204 52,547 56,053 56,443
Total Liabilities $2,204,965 $2,309,103 $2,045,343 $2,011,566 $1,957,086
Shareholders' Equity
Shares Outstanding, K 13,653 13,694 14,010 14,306 14,401
Common Shares 7,753 7,753 7,753 7,753 7,753
Additional Paid Capital 203,149 204,276 204,113 203,098 202,828
Treasury Shares 82,000 79,000 67,000 53,000 50,000
Retained earnings 116,646 112,220 108,388 105,398 102,247
Other shareholders' equity -28,470 549 -5,611 -2,482 -3,341
TOTAL $217,078 $245,798 $247,643 $260,767 $259,487
Total Liabilities And Equity $2,422,043 $2,554,901 $2,292,986 $2,272,333 $2,216,573
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