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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 110,178 | 70,417 | 51,652 | 34,244 | 14,959 |
| Securities And Investments | 435,391 | 441,189 | 441,534 | 446,440 | 440,863 |
| Interest Bearing Deposits | 73,335 | 113,937 | 179,281 | 145,803 | 111,244 |
| Loans Gross | 790,552 | 751,309 | 721,587 | 726,239 | 714,861 |
| Allowance For Loan Losses | -10,506 | -10,486 | -10,225 | -10,220 | -10,215 |
| PPE Net | 21,156 | 21,644 | 22,031 | 22,615 | 22,466 |
| Intangibles | 13,914 | 14,015 | 14,123 | 14,233 | 14,344 |
| Other assets | 294,664 | 282,856 | 275,193 | 298,893 | 261,783 |
| Total Assets | $1,728,684 | $1,684,881 | $1,695,176 | $1,678,247 | $1,570,305 |
| Liabilities | |||||
| Total deposits | 636,629 | 655,432 | 721,926 | 634,724 | 625,737 |
| Accounts payable and accrued liabilities | 794,871 | 739,357 | 694,360 | 769,638 | 673,704 |
| Other liabilities | 56,763 | 55,612 | 49,042 | 44,543 | 44,251 |
| Total Liabilities | $1,488,263 | $1,450,401 | $1,465,328 | $1,448,905 | $1,343,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,489 | 14,526 | 14,523 | 14,747 | 14,753 |
| Common Shares | 7,753 | 7,753 | 7,753 | 6,524 | 6,524 |
| Additional Paid Capital | 205,463 | 205,310 | 205,770 | 204,971 | 204,687 |
| Treasury Shares | 46,000 | 45,000 | 40,000 | 32,000 | 32,000 |
| Retained earnings | 83,470 | 79,558 | 75,171 | 73,183 | 68,771 |
| Other shareholders' equity | -10,265 | -13,141 | -18,846 | -23,336 | -21,369 |
| TOTAL | $240,421 | $234,480 | $229,848 | $229,342 | $226,613 |
| Total Liabilities And Equity | $1,728,684 | $1,684,881 | $1,695,176 | $1,678,247 | $1,570,305 |