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
Assets
Current Assets
Cash & Equivalents 138.93M235.96M156.66M219.81M141.09M166.37M269.85M240.31M225.26M199.16M181.72M670.53M500.31M514.93M191.45M261.23M346.99M200.94M210.48M270.47M408.44M372.47M192.80M223.73M230.56M349.73M220.67M218.16M258.63M
Cash Due from Bank 12.28M10.49M13.78M12.58M10.14M11.64M9.67M18.79M9.69M11.74M21.93M11.28M17.58M19.79M30.98M25.64M12.30M22.42M20.19M14.80M21.00M28.12M27.36M23.55M20.91M17.32M5.75M29.12M19.33M12.44M5.10M30.66M
Short-term Investments 95.04M38.70M276.43M308.72M317.77M325.11M327.47M639.54M502.63M169.03M241.04M332.19M179.95M182.36M243.11M384.88M351.56M175.48M217.97M201.43M330.40M208.23M213.07M227.97M
Cash & Current Investments 138.93M331.00M156.66M219.81M179.79M166.37M546.28M549.03M543.03M524.27M509.19M1,310.07M500.31M1,017.55M360.48M502.27M679.19M380.89M392.84M513.59M793.32M724.03M368.28M441.70M431.99M680.13M428.91M431.23M486.61M
Interest Deposits 67.30M78.80M120.23M123.55M89.90M85.74M124.04M108.56M89.42M116.63M148.84M160.32M130.28M108.10M393.81M472.79M
Fed Funds Sold 59.35M114.84M200.77M99.83M59.07M59.28M86.10M13.73M67.25M141.49M69.53M53.66M51.30M53.83M245.73M1.88M
Securities - Tradable 264.57M264.22M274.57M310.61M309.21M322.79M367.52M341.94M307.51M276.43M308.72M317.77M325.11M327.47M357.73M541.08M673.45M774.61M740.07M763.79M754.47M703.04M637.51M615.86M627.12M621.93M540.80M550.76M528.02M576.51M599.54M717.37M
Loans - Gross 708.63M718.79M692.38M671.57M690.36M693.41M681.17M687.73M679.89M669.82M635.04M652.18M665.10M665.70M10.56M891.68M872.90M960.57M977.20M959.49M1,037.10M1,082.91M1,070.37M1,055.85M1,039.62M1,014.32M1,037.00M1,061.99M1,078.39M1,081.99M1,141.87M1,117.00M1,088.35M
Loans - Loss Allowance 11.89M13.23M13.01M12.95M12.95M12.62M12.32M12.36M11.03M11.35M11.66M11.68M11.84M11.85M11.28M11.94M11.53M12.04M12.41M12.57M13.05M13.54M13.25M13.19M13.32M13.09M13.30M13.63M13.45M13.39M14.29M14.30M14.07M
Loans - Net 696.74M705.56M679.38M658.61M677.41M680.79M668.85M675.38M668.86M658.47M623.37M640.50M653.26M653.85M879.73M861.37M948.53M964.80M946.91M1,024.05M1,069.37M1,057.12M1,042.65M1,026.30M1,001.23M1,023.70M1,048.36M1,064.94M1,068.59M1,127.59M1,102.71M1,074.28M
Non-Current Assets
Property, Plant & Equipment (Net) 9.62M9.74M9.91M9.59M9.27M9.40M9.33M10.73M11.90M12.22M12.65M13.23M13.50M14.82M18.06M17.50M18.11M19.09M19.47M19.38M19.96M20.97M24.32M26.26M30.09M32.61M33.47M34.30M30.58M31.75M30.70M30.29M
Goodwill 7.47M7.47M7.47M7.47M11.59M11.59M11.59M11.59M11.59M11.59M11.59M11.59M11.59M11.59M14.26M14.49M14.26M14.26M14.26M14.26M14.26M14.26M14.26M17.31M17.31M17.31M17.31M17.31M17.31M17.31M12.29M12.29M17.31M16.33M16.16M16.16M16.16M
Intangibles 0.27M0.21M0.19M0.16M3.70M4.05M3.90M3.76M3.61M3.46M3.34M3.22M3.10M2.98M4.78M4.78M4.78M3.42M4.78M4.78M2.78M2.56M2.43M4.52M4.32M4.13M3.93M3.73M3.54M3.35M3.15M2.97M2.79M4.91M4.62M4.33M4.04M
Goodwill & Intangibles 7.74M7.68M7.66M7.63M15.29M15.64M15.49M15.35M15.20M15.05M14.93M14.81M14.69M14.57M23.20M23.20M23.20M22.65M23.20M22.65M17.04M16.83M16.69M21.82M21.63M21.43M21.24M21.04M20.85M20.65M15.44M15.26M20.10M21.25M20.79M20.49M20.20M
Other Non-Current Assets 22.64M25.02M21.29M21.14M23.09M22.20M21.43M24.47M25.98M27.36M25.99M21.36M20.36M19.70M46.89M46.38M43.46M78.63M93.86M118.04M69.30M69.16M73.42M71.03M68.39M98.17M73.13M72.14M67.74M60.54M55.31M63.31M
Assets 1,188.04M1,287.70M1,405.66M1,319.30M1,287.39M1,291.26M1,391.23M1,287.39M1,280.28M1,348.53M1,329.33M1,326.02M1,341.93M1,351.71M1,764.24M2,000.46M2,203.24M2,216.57M2,272.33M2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M
Liabilities
Current Liabilities
Accounts Payables 518.59M600.61M683.24M595.20M574.99M592.82M648.94M563.71M542.53M606.07M564.73M582.50M581.20M585.86M1,050.86M1,087.32M1,221.50M1,176.93M1,189.58M1,229.72M1,257.22M1,116.15M1,191.43M1,177.34M1,140.81M1,079.09M1,012.35M1,047.32M1,129.61M1,016.32M1,036.80M1,130.37M
Payables 518.59M600.61M683.24M595.20M574.99M592.82M648.94M563.71M542.53M606.07M564.73M582.50M581.20M585.86M1,050.86M1,087.32M1,221.50M1,176.93M1,189.58M1,229.72M1,257.22M1,116.15M1,191.43M1,177.34M1,140.81M1,079.09M1,012.35M1,047.32M1,129.61M1,016.32M1,036.80M1,130.37M
Non-Current Liabilities
Liabilities from Discontinued Operations 22.31M18.99M
Operating Leases 7.43M
Other Non-Current Liabilities 11.24M13.30M11.89M15.18M19.23M18.88M19.38M522.76M25.02M26.77M25.06M9.14M9.73M11.66M55.83M52.55M37.20M38.30M49.93M43.02M41.88M42.30M42.69M39.08M36.63M40.21M43.49M39.33M46.21M48.82M34.61M45.14M
Total Non-Current Liabilities 1,034.70M1,122.32M1,233.03M1,143.57M1,090.91M1,103.88M1,197.28M590.61M1,078.87M1,147.08M1,125.57M1,126.45M1,135.90M1,137.37M1,886.24M1,992.80M2,271.90M2,166.67M2,188.45M2,376.05M2,324.82M2,167.59M2,212.96M2,259.57M2,212.18M2,023.88M2,009.18M1,983.79M2,119.84M2,035.39M2,040.59M2,165.03M
Total Liabilities 1,045.94M1,135.62M1,244.92M1,158.75M1,110.13M1,122.77M1,216.66M1,113.37M1,103.89M1,173.85M1,150.63M1,135.59M1,145.62M1,149.03M1,520.05M1,748.97M1,942.08M1,957.09M2,011.57M2,045.34M2,309.10M2,204.97M2,238.37M2,419.08M2,366.70M2,209.89M2,255.65M2,298.64M2,248.81M2,064.09M2,052.67M2,023.11M2,166.05M2,084.21M2,075.20M2,210.17M
Shareholder's Equity
Common Equity 142.09M152.08M160.73M160.55M163.38M168.50M174.57M174.01M176.39M174.69M178.70M190.43M196.30M202.68M244.19M251.49M261.16M259.49M260.77M247.64M245.80M217.08M205.61M191.74M206.32M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M
Shareholder's Equity 142.09M152.08M160.73M160.55M163.38M168.50M174.57M174.01M176.39M174.69M178.70M190.43M196.30M202.68M244.19M251.49M261.16M259.49M260.77M247.64M245.80M217.08M205.61M191.74M206.32M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M
Liabilities and Shareholders Equity 1,188.04M1,287.70M1,405.66M1,319.30M1,287.39M1,291.26M1,391.23M1,287.39M1,280.28M1,348.53M1,329.33M1,326.02M1,341.93M1,351.71M1,764.24M2,000.46M2,203.24M2,216.57M2,272.33M2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M
Treasury Shares 0.56M0.53M0.53M0.53M0.51M0.50M0.49M0.47M0.45M0.44M0.42M0.41M0.40M0.02M0.11M0.15M0.15M0.99M0.13M0.13M0.13M1.11M0.03M0.12M0.43M1.77M0.12M0.13M0.13M1.84M1.79M0.06M1.91M1.92M1.88M0.02M0.09M2.00M2.08M2.23M0.42M
Retained Earnings 107.26M115.71M120.26M89.85M94.00M98.19M102.52M60.95M64.92M68.92M72.99M75.94M79.44M83.17M90.34M99.06M108.39M112.22M116.65M121.39M126.36M131.68M134.82M138.00M141.44M145.78M148.84M149.24M148.09M148.49M153.28M158.00M163.04M
Shares Outstanding 10.36M11.46M11.52M14.39M14.39M13.73M13.67M13.58M13.50M