Cass Information Systems Inc
NASDAQ:CASS
Cass Information Systems Inc
NASDAQ:CASS
Price:
42.52
USD
0.66%
Market Closed
Market Cap:
556.2m
USD
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CASS Alert
Cass Information Systems Inc
42.52
+0.28 (+0.66%)
| 52 Week Range |
36.78
46.2
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Cass Information Systems Inc
Cass Information Systems Inc
| Current Assets | 80.5m |
| Cash & Short-Term Investments | 258.6m |
| Receivables | 49.8m |
| Other Current Assets | -228m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 945.3m |
| PP&E | 34.8m |
| Intangibles | 20.2m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 4.7m |
| Short-Term Debt | 627.5m |
| Other Current Liabilities | 407.2m |
| Non-Current Liabilities | 40.4m |
| Other Non-Current Liabilities | 40.4m |
Balance Sheet
Cass Information Systems Inc
Cass Information Systems Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
24
|
18
|
23
|
30
|
27
|
27
|
10
|
6
|
12
|
13
|
19
|
172
|
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
21
|
372
|
350
|
|
| Cash Equivalents |
32
|
24
|
18
|
23
|
30
|
27
|
27
|
10
|
6
|
12
|
13
|
19
|
172
|
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
21
|
372
|
350
|
|
| Total Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
111
|
56
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
111
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
35
|
24
|
18
|
23
|
30
|
27
|
27
|
10
|
6
|
12
|
13
|
19
|
172
|
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
117
|
132
|
75
|
|
| PP&E Net |
17
|
15
|
14
|
11
|
12
|
13
|
13
|
12
|
11
|
10
|
10
|
11
|
13
|
17
|
20
|
21
|
22
|
22
|
26
|
24
|
23
|
29
|
38
|
41
|
|
| PP&E Gross |
17
|
15
|
14
|
11
|
12
|
13
|
13
|
12
|
11
|
10
|
10
|
11
|
13
|
17
|
20
|
21
|
22
|
22
|
26
|
24
|
23
|
29
|
38
|
41
|
|
| Accumulated Depreciation |
20
|
21
|
25
|
27
|
26
|
28
|
24
|
20
|
22
|
24
|
21
|
23
|
25
|
22
|
25
|
27
|
31
|
35
|
32
|
36
|
41
|
45
|
49
|
54
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
5
|
|
| Goodwill |
0
|
0
|
3
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
17
|
17
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
658
|
647
|
655
|
676
|
711
|
762
|
880
|
949
|
1 069
|
1 001
|
1 069
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
438
|
443
|
509
|
529
|
478
|
436
|
604
|
1 176
|
934
|
979
|
858
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
551
|
532
|
613
|
674
|
776
|
818
|
863
|
863
|
996
|
1 166
|
1 297
|
1 254
|
126
|
173
|
157
|
170
|
259
|
288
|
345
|
268
|
393
|
419
|
326
|
347
|
|
| Total Assets |
602
N/A
|
572
-5%
|
646
+13%
|
717
+11%
|
819
+14%
|
859
+5%
|
903
+5%
|
885
-2%
|
1 013
+14%
|
1 188
+17%
|
1 319
+11%
|
1 287
-2%
|
1 326
+3%
|
1 501
+13%
|
1 456
-3%
|
1 505
+3%
|
1 657
+10%
|
1 695
+2%
|
1 764
+4%
|
2 203
+25%
|
2 555
+16%
|
2 573
+1%
|
2 479
-4%
|
2 395
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
292
|
224
|
300
|
359
|
446
|
468
|
514
|
479
|
430
|
516
|
595
|
523
|
544
|
655
|
577
|
642
|
716
|
694
|
684
|
835
|
1 050
|
1 068
|
1 071
|
1 149
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
10
|
9
|
7
|
|
| Short-Term Debt |
131
|
134
|
158
|
179
|
171
|
183
|
180
|
175
|
325
|
406
|
416
|
420
|
583
|
459
|
465
|
407
|
397
|
409
|
424
|
557
|
639
|
615
|
616
|
717
|
|
| Other Current Liabilities |
117
|
109
|
115
|
96
|
116
|
107
|
93
|
103
|
113
|
113
|
132
|
144
|
0
|
159
|
182
|
215
|
282
|
313
|
351
|
494
|
583
|
643
|
524
|
251
|
|
| Total Current Liabilities |
540
|
467
|
572
|
634
|
733
|
758
|
787
|
757
|
868
|
1 035
|
1 144
|
1 087
|
1 127
|
1 274
|
1 224
|
1 264
|
1 394
|
1 416
|
1 466
|
1 893
|
2 277
|
2 334
|
2 221
|
2 125
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
44
|
9
|
9
|
7
|
13
|
13
|
19
|
15
|
11
|
15
|
27
|
9
|
27
|
24
|
33
|
38
|
49
|
54
|
50
|
32
|
32
|
28
|
41
|
|
| Total Liabilities |
547
N/A
|
511
-7%
|
581
+14%
|
647
+11%
|
743
+15%
|
775
+4%
|
804
+4%
|
779
-3%
|
883
+13%
|
1 046
+18%
|
1 159
+11%
|
1 113
-4%
|
1 136
+2%
|
1 300
+15%
|
1 248
-4%
|
1 297
+4%
|
1 432
+10%
|
1 465
+2%
|
1 520
+4%
|
1 942
+28%
|
2 309
+19%
|
2 367
+2%
|
2 249
-5%
|
2 166
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
64
|
65
|
70
|
65
|
72
|
82
|
67
|
81
|
92
|
107
|
90
|
61
|
76
|
91
|
104
|
118
|
59
|
75
|
90
|
99
|
112
|
132
|
146
|
148
|
|
| Additional Paid In Capital |
5
|
9
|
9
|
18
|
18
|
18
|
46
|
46
|
46
|
47
|
81
|
125
|
125
|
126
|
126
|
129
|
205
|
206
|
205
|
205
|
204
|
207
|
208
|
206
|
|
| Treasury Stock |
16
|
15
|
16
|
16
|
17
|
17
|
16
|
18
|
13
|
14
|
13
|
12
|
11
|
13
|
22
|
30
|
32
|
40
|
45
|
51
|
79
|
81
|
84
|
88
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
3
|
2
|
7
|
0
|
3
|
3
|
6
|
6
|
10
|
7
|
15
|
13
|
19
|
14
|
0
|
1
|
59
|
47
|
45
|
|
| Total Equity |
56
N/A
|
61
+10%
|
65
+6%
|
70
+7%
|
75
+8%
|
84
+11%
|
100
+19%
|
106
+7%
|
130
+22%
|
142
+10%
|
161
+13%
|
174
+8%
|
190
+9%
|
200
+5%
|
207
+3%
|
208
+0%
|
225
+8%
|
230
+2%
|
244
+6%
|
261
+7%
|
246
-6%
|
206
-16%
|
230
+11%
|
229
0%
|
|
| Total Liabilities & Equity |
602
N/A
|
572
-5%
|
646
+13%
|
717
+11%
|
819
+14%
|
859
+5%
|
903
+5%
|
885
-2%
|
1 013
+14%
|
1 188
+17%
|
1 319
+11%
|
1 287
-2%
|
1 326
+3%
|
1 501
+13%
|
1 456
-3%
|
1 505
+3%
|
1 657
+10%
|
1 695
+2%
|
1 764
+4%
|
2 203
+25%
|
2 555
+16%
|
2 573
+1%
|
2 479
-4%
|
2 395
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
13
|
13
|
15
|
15
|
13
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
12
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
|
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