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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,478 | 76,054 | 151,309 | 201,076 | 62,980 |
| Securities And Investments | 454,981 | 470,523 | 457,068 | 431,979 | 426,315 |
| Interest Bearing Deposits | 178,104 | 152,056 | 90,789 | 99,984 | 80,590 |
| Loans Gross | 702,000 | 686,231 | 658,090 | 671,683 | 675,380 |
| Allowance For Loan Losses | -10,210 | -10,205 | -10,202 | -10,196 | -10,191 |
| PPE Net | 22,012 | 21,586 | 21,168 | 21,259 | 21,094 |
| Intangibles | 14,454 | 14,565 | 14,675 | 14,786 | 14,561 |
| Other assets | 267,983 | 246,399 | 173,853 | 162,711 | 176,277 |
| Total Assets | $1,650,802 | $1,657,209 | $1,556,750 | $1,593,282 | $1,447,006 |
| Liabilities | |||||
| Total deposits | 639,243 | 678,088 | 609,230 | 605,039 | 578,356 |
| Accounts payable and accrued liabilities | 747,455 | 715,888 | 687,233 | 729,403 | 623,223 |
| Other liabilities | 41,682 | 38,145 | 36,332 | 37,482 | 32,297 |
| Total Liabilities | $1,428,380 | $1,432,121 | $1,332,795 | $1,371,924 | $1,233,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,745 | 14,744 | 14,740 | 14,789 | 14,778 |
| Common Shares | 6,524 | 6,524 | 5,966 | 5,966 | 5,966 |
| Additional Paid Capital | 204,479 | 204,631 | 129,052 | 128,478 | 128,209 |
| Treasury Shares | 32,000 | 32,000 | 32,000 | 30,000 | 30,000 |
| Retained earnings | 64,458 | 59,314 | 130,321 | 126,032 | 122,095 |
| Other shareholders' equity | -21,039 | -13,381 | -9,384 | -9,118 | -13,140 |
| TOTAL | $222,422 | $225,088 | $223,955 | $221,358 | $213,130 |
| Total Liabilities And Equity | $1,650,802 | $1,657,209 | $1,556,750 | $1,593,282 | $1,447,006 |