Cass Information Systems Balance Sheet (2010-2026) | CASS

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2018 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
500.31M514.93M191.45M261.23M346.99M200.94M210.48M270.47M408.44M372.47M192.80M223.73M230.56M349.73M220.67M218.16M258.63M392.27M244.34M
Cash Due from Bank (Quarter)
25.64M12.30M22.42M20.19M14.80M21.00M28.12M27.36M23.55M20.91M17.32M5.75M29.12M19.33M12.44M5.10M30.66M26.13M34.92M
Short-term Investments (Quarter)
502.63M169.03M241.04M332.19M179.95M182.36M243.11M384.88M351.56M175.48M217.97M201.43M330.40M208.23M213.07M227.97M366.14M209.42M
Cash & Current Investments (Quarter)
500.31M1,017.55M360.48M502.27M679.19M380.89M392.84M513.59M793.32M724.03M368.28M441.70M431.99M680.13M428.91M431.23M486.61M758.41M453.76M
Interest Deposits (Quarter)
472.79M
Fed Funds Sold (Quarter)
1.88M
Securities - Tradable (Quarter)
541.08M673.45M774.61M740.07M763.79M754.47M703.04M637.51M615.86M627.12M621.93M540.80M550.76M528.02M576.51M599.54M717.37M770.77M785.34M
Loans - Gross (Quarter)
872.90M960.57M977.20M959.49M1,037.10M1,082.91M1,070.37M1,055.85M1,039.62M1,014.32M1,037.00M1,061.99M1,078.39M1,081.99M1,141.87M1,117.00M1,088.35M1,061.22M1,088.73M
Loans - Loss Allowance (Quarter)
11.53M1.03M12.41M12.57M13.05M0.18M13.25M13.19M13.32M1.09M13.30M13.63M13.45M0.22M14.29M14.30M14.07M13.60M13.86M
Loans - Net (Quarter)
861.37M948.53M964.80M946.91M1,024.05M1,069.37M1,057.12M1,042.65M1,026.30M1,001.23M1,023.70M1,048.36M1,064.94M1,068.59M1,127.59M1,102.71M1,074.28M1,047.62M1,074.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.50M18.11M19.09M19.47M19.38M19.96M20.97M24.32M26.26M30.09M32.61M33.47M34.30M30.58M31.75M30.70M30.29M29.45M29.90M
Goodwill (Quarter)
14.26M14.26M14.26M14.26M17.31M17.31M17.31M17.31M17.31M17.31M12.30M12.29M12.29M17.31M16.33M16.16M16.16M16.16M16.16M16.16M
Intangibles (Quarter)
0.19M2.78M2.56M2.43M4.52M4.32M4.13M3.93M3.73M3.54M3.35M3.15M2.97M2.79M4.91M4.62M4.33M4.04M3.73M3.44M
Goodwill & Intangibles (Quarter)
22.65M17.04M16.83M16.69M21.82M21.63M21.43M21.24M21.04M20.85M15.65M15.44M15.26M20.10M21.25M20.79M20.49M20.20M19.89M19.60M
Other Non-Current Assets (Quarter)
46.38M43.46M78.63M93.86M118.04M69.30M69.16M73.42M71.03M68.39M98.17M73.13M72.14M14.41M60.54M55.31M59.89M61.49M
Assets (Quarter)
2,272.33M2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M2,606.02M2,533.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
905.48M1,221.50M989.73M998.87M1,229.72M1,257.22M1,116.15M1,021.52M1,177.34M1,140.81M944.79M996.83M936.46M967.92M1,000.08M1,036.80M1,130.37M1,124.86M1,000.15M
Notes Payables (Quarter)
145.00M
Payables (Quarter)
905.48M1,221.50M989.73M998.87M1,229.72M1,257.22M1,116.15M1,021.52M1,177.34M1,140.81M944.79M996.83M936.46M967.92M1,000.08M1,036.80M1,130.37M1,124.86M1,145.15M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
22.31M18.99M
Operating Leases (Quarter)
7.43M4.50M
Other Non-Current Liabilities (Quarter)
52.55M37.20M38.30M49.93M43.02M41.88M42.30M42.69M39.08M36.63M40.21M43.49M39.33M46.21M48.82M34.61M45.14M38.13M41.16M
Total Non-Current Liabilities (Quarter)
1,992.80M2,271.90M2,166.67M2,188.45M2,376.05M2,324.82M2,167.59M2,212.96M2,259.57M2,212.18M2,023.88M2,009.18M1,983.79M2,119.84M2,035.39M2,040.59M2,165.03M2,324.89M2,250.84M
Total Liabilities (Quarter)
2,011.57M2,045.34M2,309.10M2,204.97M2,238.37M2,419.08M2,366.70M2,209.89M2,255.65M2,298.64M2,248.81M2,064.09M2,052.67M2,023.11M2,166.05M2,084.21M2,075.20M2,210.17M2,363.03M2,292.00M
Shareholder's Equity
Common Equity (Quarter)
260.77M247.64M204.28M217.08M205.61M191.74M206.32M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M243.00M241.79M
Shareholder's Equity (Quarter)
260.77M247.64M204.28M217.08M205.61M191.74M207.42M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M243.00M241.79M
Liabilities and Shareholders Equity (Quarter)
2,272.33M2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M2,606.02M2,533.79M
Treasury Shares (Quarter)
0.09M0.43M0.17M1.86M1.85M1.85M0.14M0.06M1.91M0.24M1.88M0.02M1.92M2.00M2.08M2.23M0.42M2.59M2.64M
Retained Earnings (Quarter)
-5.59M112.22M-28.12M-46.27M-66.38M131.68M134.82M138.00M141.44M-47.47M148.84M-49.64M148.09M148.49M153.28M158.00M-29.43M-26.75M-30.20M
Shares Outstanding (Quarter)
15.51M15.51M13.73M13.64M13.66M13.66M13.67M15.51M13.67M13.60M13.58M15.51M15.51M13.58M15.51M13.42M15.51M15.51M12.92M12.87M