Cass Information Sys (CASS)
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 514,928 | 27,523 | 197,318 | 155,035 | 670,528 |
| Securities And Investments | 673,453 | 541,079 | 507,047 | 427,244 | 357,726 |
| Interest Bearing Deposits | N/A | 472,786 | 424,263 | 444,624 | N/A |
| Loans Gross | 960,567 | 872,905 | 871,020 | 888,575 | 891,676 |
| Allowance For Loan Losses | -12,041 | -11,532 | -11,171 | -11,721 | -11,944 |
| PPE Net | 18,113 | 17,499 | 17,741 | 17,825 | 18,057 |
| Intangibles | 16,826 | 17,041 | 17,255 | 17,470 | 17,685 |
| Other assets | 383,055 | 355,685 | 248,860 | 277,521 | 259,507 |
| Total Assets | $2,554,901 | $2,292,986 | $2,272,333 | $2,216,573 | $2,203,235 |
| Liabilities | |||||
| Total deposits | 1,221,503 | 1,087,317 | 1,015,943 | 1,003,135 | 1,050,856 |
| Accounts payable and accrued liabilities | 1,050,396 | 905,479 | 939,570 | 897,508 | 835,386 |
| Other liabilities | 37,204 | 52,547 | 56,053 | 56,443 | 55,833 |
| Total Liabilities | $2,309,103 | $2,045,343 | $2,011,566 | $1,957,086 | $1,942,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,694 | 14,010 | 14,306 | 14,401 | 14,394 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 204,276 | 204,113 | 203,098 | 202,828 | 204,875 |
| Treasury Shares | 79,000 | 67,000 | 53,000 | 50,000 | 51,000 |
| Retained earnings | 112,220 | 108,388 | 105,398 | 102,247 | 99,062 |
| Other shareholders' equity | 549 | -5,611 | -2,482 | -3,341 | 470 |
| TOTAL | $245,798 | $247,643 | $260,767 | $259,487 | $261,160 |
| Total Liabilities And Equity | $2,554,901 | $2,292,986 | $2,272,333 | $2,216,573 | $2,203,235 |