Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
| 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 |