Cass Information Systems CASS Balance Sheet (2010-2026)

NASDAQ CASS
$56.89 +0.19 (+0.34%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
500.31M514.93M191.45M261.23M346.99M200.94M210.48M270.47M408.44M372.47M192.80M223.73M230.56M349.73M220.67M218.16M258.63M392.27M244.34M228.47M
Cash Due from Bank (Quarter)
25.64M12.30M22.42M20.19M14.80M21.00M28.12M27.36M23.55M20.91M17.32M5.75M29.12M19.33M12.44M5.10M30.66M26.13M34.92M41.12M
Short-term Investments (Quarter)
502.63M169.03M241.04M332.19M179.95M182.36M243.11M384.88M351.56M175.48M217.97M201.43M330.40M208.23M213.07M227.97M366.14M209.42M187.35M
Cash & Current Investments (Quarter)
500.31M1,017.55M360.48M502.27M679.19M380.89M392.84M513.59M793.32M724.03M368.28M441.70M431.99M680.13M428.91M431.23M486.61M758.41M453.76M415.82M
Interest Deposits (Quarter)
472.79M
Receivables (Quarter)
Securities - Tradable (Quarter)
541.08M673.45M774.61M740.07M763.79M754.47M703.04M637.51M615.86M627.12M621.93M540.80M550.76M528.02M576.51M599.54M717.37M770.77M785.34M736.79M
Loans - Gross (Quarter)
872.90M960.57M977.20M959.49M1,037.10M1,082.91M1,070.37M1,055.85M1,039.62M1,014.32M1,037.00M1,061.99M1,078.39M1,081.99M1,141.87M1,117.00M1,088.35M1,061.22M1,088.73M1,103.04M
Loans - Loss Allowance (Quarter)
11.53M0.29M12.41M12.57M13.05M5.98M13.25M13.19M13.32M6.48M13.30M13.63M13.45M5.90M14.29M14.30M14.07M13.60M13.86M14.37M
Loans - Net (Quarter)
861.37M948.53M964.80M946.91M1,024.05M1,069.37M1,057.12M1,042.65M1,026.30M1,001.23M1,023.70M1,048.36M1,064.94M1,068.59M1,127.59M1,102.71M1,074.28M1,047.62M1,074.87M1,088.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.50M18.11M19.09M19.47M19.38M19.96M20.97M24.32M26.26M30.09M32.61M33.47M34.30M30.58M31.75M30.70M30.29M29.45M29.90M29.85M
Goodwill (Quarter)
14.26M14.26M14.26M17.31M17.31M17.31M17.31M17.31M17.31M12.30M12.29M12.29M17.31M16.33M16.16M16.16M16.16M16.16M16.16M16.16M
Intangibles (Quarter)
2.78M2.56M2.43M4.52M4.32M4.13M3.93M3.73M3.54M3.35M3.15M2.97M2.79M4.91M4.62M4.33M4.04M3.73M3.44M3.14M
Goodwill & Intangibles (Quarter)
17.04M16.83M16.69M21.82M21.63M21.43M21.24M21.04M20.85M15.65M15.44M15.26M20.10M21.25M20.79M20.49M20.20M19.89M19.60M19.31M
Other Non-Current Assets (Quarter)
46.38M43.46M78.63M93.86M118.04M69.30M69.16M73.42M71.03M68.39M98.17M73.13M72.14M67.74M60.54M55.31M59.89M61.49M65.67M
Assets (Quarter)
2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M2,606.02M2,533.79M2,516.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
905.48M1,050.40M1,176.93M998.87M1,146.33M1,257.22M1,116.15M1,021.52M1,177.34M1,071.37M1,079.09M1,012.35M936.46M1,129.61M1,016.32M1,003.79M1,130.37M1,200.03M1,105.68M1,116.57M
Notes Payables (Quarter)
145.00M80.00M
Payables (Quarter)
905.48M1,050.40M1,176.93M998.87M1,146.33M1,257.22M1,116.15M1,021.52M1,177.34M1,071.37M1,079.09M1,012.35M936.46M1,129.61M1,016.32M1,003.79M1,130.37M1,200.03M1,250.68M1,196.57M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
22.31M18.99M
Operating Leases (Quarter)
7.43M4.51M
Other Non-Current Liabilities (Quarter)
52.55M37.20M38.30M49.93M43.02M41.88M42.30M42.69M39.08M36.63M40.21M43.49M39.33M46.21M48.82M34.61M45.14M38.13M41.16M46.88M
Total Non-Current Liabilities (Quarter)
1,992.80M2,271.90M2,166.67M2,188.45M2,376.05M2,324.82M2,167.59M2,212.96M2,259.57M2,212.18M2,023.88M2,009.18M1,983.79M2,119.84M2,035.39M2,040.59M2,165.03M2,324.89M2,250.84M2,224.67M
Total Liabilities (Quarter)
2,045.34M2,309.10M2,204.97M2,238.37M2,419.08M2,366.70M2,209.89M2,255.65M2,298.64M2,248.81M2,064.09M2,052.67M2,023.11M2,166.05M2,084.21M2,075.20M2,210.17M2,363.03M2,292.00M2,271.55M
Shareholder's Equity
Common Equity (Quarter)
247.64M204.28M217.08M205.61M191.74M207.42M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M243.00M7.75M244.66M
Liabilities and Shareholders Equity (Quarter)
2,292.99M2,554.90M2,422.04M2,443.99M2,610.82M2,573.02M2,427.39M2,470.80M2,504.88M2,478.62M2,293.58M2,282.60M2,260.76M2,395.08M2,318.46M2,316.02M2,453.62M2,606.02M2,533.79M2,516.21M
Treasury Shares (Quarter)
1.50M1.77M1.86M1.85M1.85M1.84M1.79M1.84M1.91M0.24M1.88M1.86M1.92M0.25M2.08M2.23M2.39M0.27M2.64M2.70M
Retained Earnings (Quarter)
-5.59M0.45M116.65M-46.27M-66.38M131.68M134.82M138.00M-66.92M-47.47M-49.16M-49.64M-39.09M-45.19M-39.51M158.00M163.04M-26.75M-30.20M178.29M