Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 230,668 | 23,566 | 25,577 | 31,532 | 107,869 |
| Securities And Investments | 365,165 | 379,971 | 387,994 | 422,665 | 427,591 |
| Interest Bearing Deposits | 208,783 | 208,573 | 137,617 | 172,422 | 114,869 |
| Loans Gross | 944,557 | 963,726 | 854,780 | 772,638 | 767,384 |
| Allowance For Loan Losses | -11,298 | -11,292 | -10,889 | -10,556 | -10,509 |
| PPE Net | 18,890 | 19,695 | 19,755 | 20,527 | 20,775 |
| Intangibles | 17,899 | 18,114 | 18,328 | 18,543 | 19,064 |
| Other assets | 225,799 | 226,631 | 298,820 | 336,472 | 333,967 |
| Total Assets | $2,000,463 | $1,828,984 | $1,731,982 | $1,764,243 | $1,781,010 |
| Liabilities | |||||
| Total deposits | 911,185 | 825,956 | 726,607 | 757,136 | 711,233 |
| Accounts payable and accrued liabilities | 771,607 | 687,538 | 702,069 | 684,295 | 762,075 |
| Short Term Debt | N/A | N/A | N/A | 18,000 | N/A |
| Other liabilities | 66,180 | 66,963 | 62,023 | 60,622 | 61,085 |
| Total Liabilities | $1,748,972 | $1,580,457 | $1,490,699 | $1,520,053 | $1,534,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,422 | 14,421 | 14,422 | 14,552 | 14,498 |
| Common Shares | 7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| Additional Paid Capital | 205,053 | 204,258 | 203,801 | 205,397 | 205,775 |
| Treasury Shares | 49,000 | 49,000 | 50,000 | 45,000 | 46,000 |
| Retained earnings | 97,402 | 95,514 | 93,968 | 90,341 | 87,887 |
| Other shareholders' equity | -9,717 | -9,998 | -14,239 | -14,301 | -8,798 |
| TOTAL | $251,491 | $248,527 | $241,283 | $244,190 | $246,617 |
| Total Liabilities And Equity | $2,000,463 | $1,828,984 | $1,731,982 | $1,764,243 | $1,781,010 |