Cass Information Systems Balance Sheet (2010-2025) | CASS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
500.31M514.93M191.45M261.23M346.99M200.94M210.48M270.47M408.44M372.47M192.80M223.73M230.56M349.73M220.67M218.16M258.63M392.27M
Cash Due from Bank (Quarter)
25.64M12.30M22.42M20.19M14.80M21.00M28.12M27.36M23.55M20.91M17.32M5.75M29.12M19.33M12.44M5.10M30.66M26.13M
Short-term Investments (Quarter)
502.63M169.03M241.04M332.19M179.95M182.36M243.11M384.88M351.56M175.48M217.97M201.43M330.40M208.23M213.07M227.97M366.14M
Cash & Current Investments (Quarter)
500.31M1,017.55M360.48M502.27M679.19M380.89M392.84M513.59M793.32M724.03M368.28M441.70M431.99M680.13M428.91M431.23M486.61M758.41M
Interest Deposits (Quarter)
472.79M
Fed Funds Sold (Quarter)
1.88M
Securities - Tradable (Quarter)
541.08M673.45M774.61M740.07M763.79M754.47M703.04M637.51M615.86M627.12M621.93M540.80M550.76M528.02M576.51M599.54M717.37M770.77M
Loans - Gross (Quarter)
872.90M960.57M977.20M959.49M1,037.10M1,082.91M1,070.37M1,055.85M1,039.62M1,014.32M1,037.00M1,061.99M1,078.39M1,081.99M1,141.87M1,117.00M1,088.35M1,061.22M
Loans - Loss Allowance (Quarter)
11.53M0.29M12.41M12.57M13.05M0.94M13.25M13.19M13.32M5.41M13.30M13.63M13.45M13.39M14.29M14.30M14.07M13.60M
Loans - Net (Quarter)
861.37M948.53M964.80M946.91M1,024.05M1,069.37M1,057.12M1,042.65M1,026.30M1,001.23M1,023.70M1,048.36M1,064.94M1,068.59M1,127.59M1,102.71M1,074.28M1,047.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.50M18.11M19.09M19.47M19.38M19.96M20.97M24.32M26.26M30.09M32.61M33.47M34.30M30.58M31.75M30.70M30.29M29.45M
Goodwill (Quarter)
14.26M14.26M14.26M14.26M14.26M17.31M17.31M17.31M17.31M17.31M17.31M12.30M12.29M12.29M17.31M16.33M16.16M16.16M16.16M16.16M
Intangibles (Quarter)
0.07M0.19M2.78M2.56M2.43M4.52M4.32M4.13M3.93M3.73M3.54M3.35M3.15M2.97M2.79M4.91M4.62M4.33M4.04M3.73M
Goodwill & Intangibles (Quarter)
23.20M22.65M17.04M16.83M16.69M21.82M21.63M21.43M21.24M21.04M20.85M15.65M15.44M15.26M20.10M21.25M20.79M20.49M20.20M19.89M
Other Non-Current Assets (Quarter)
46.38M43.46M78.63M93.86M118.04M69.30M69.16M73.42M71.03M68.39M98.17M73.13M72.14M14.41M60.54M55.31M59.89M
Assets (Quarter)
2,216.57M2,272.33M2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M2,606.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,087.32M1,221.50M1,176.93M1,189.58M1,229.72M1,257.22M1,116.15M1,191.43M1,082.22M1,140.81M1,079.09M996.83M1,047.32M1,129.61M1,016.32M1,036.80M1,130.37M1,124.86M
Payables (Quarter)
1,087.32M1,221.50M1,176.93M1,189.58M1,229.72M1,257.22M1,116.15M1,191.43M1,082.22M1,140.81M1,079.09M996.83M1,047.32M1,129.61M1,016.32M1,036.80M1,130.37M1,124.86M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
22.31M18.99M
Operating Leases (Quarter)
7.40M4.50M
Other Non-Current Liabilities (Quarter)
52.55M37.20M38.30M49.93M43.02M41.88M42.30M42.69M39.08M36.63M40.21M43.49M39.33M46.21M48.82M34.61M45.14M38.13M
Total Non-Current Liabilities (Quarter)
1,992.80M2,271.90M2,166.67M2,188.45M2,376.05M2,324.82M2,167.59M2,212.96M2,259.57M2,212.18M2,023.88M2,009.18M1,983.79M2,119.84M2,035.39M2,040.59M2,165.03M2,324.89M
Total Liabilities (Quarter)
1,957.09M2,011.57M2,045.34M2,309.10M2,204.97M2,238.37M2,419.08M2,366.70M2,209.89M2,255.65M2,298.64M2,248.81M2,064.09M2,052.67M2,023.11M2,166.05M2,084.21M2,075.20M2,210.17M2,363.03M
Shareholder's Equity
Common Equity (Quarter)
259.49M260.77M247.64M7.75M217.08M205.61M191.74M207.42M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M243.00M
Shareholder's Equity (Quarter)
259.49M260.77M247.64M204.28M217.08M205.61M191.74M-81.21M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M243.00M
Liabilities and Shareholders Equity (Quarter)
2,216.57M2,272.33M2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M2,606.02M
Treasury Shares (Quarter)
0.03M0.09M0.43M1.77M1.86M1.85M0.13M1.84M0.06M0.14M1.92M1.88M1.86M0.09M0.16M0.26M2.23M2.39M0.62M
Retained Earnings (Quarter)
-5.59M0.45M-28.12M121.39M126.36M-59.32M-52.27M-56.39M141.44M145.78M-49.16M-49.64M148.09M148.49M-39.51M-32.67M-29.43M-26.75M
Shares Outstanding (Quarter)
15.51M15.51M15.51M13.73M15.51M13.66M13.66M13.67M13.71M15.51M13.60M13.58M15.51M15.51M13.58M15.51M13.42M15.51M13.12M15.51M