Cass Information Systems Inc
NASDAQ:CASS
Cass Information Systems Inc
NASDAQ:CASS
Price:
43.585
USD
-2.52%
Market Closed
Market Cap:
$570.1m
Balance Sheet
Balance Sheet Decomposition
Cass Information Systems Inc
Cass Information Systems Inc
Balance Sheet Decomposition is not available for
Cass Information Systems Inc
Cass Information Systems Inc
Balance Sheet
Cass Information Systems Inc
Cass Information Systems Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
18
|
23
|
30
|
27
|
27
|
10
|
6
|
12
|
13
|
19
|
172
|
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
21
|
372
|
350
|
392
|
|
| Cash Equivalents |
24
|
18
|
23
|
30
|
27
|
27
|
10
|
6
|
12
|
13
|
19
|
172
|
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
21
|
372
|
350
|
392
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
111
|
56
|
69
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
111
|
56
|
69
|
|
| 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 |
24
|
18
|
23
|
30
|
27
|
27
|
10
|
6
|
12
|
13
|
19
|
172
|
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
117
|
132
|
75
|
462
|
|
| PP&E Net |
15
|
14
|
11
|
12
|
13
|
13
|
12
|
11
|
10
|
10
|
11
|
13
|
17
|
20
|
21
|
22
|
22
|
26
|
24
|
23
|
29
|
38
|
41
|
29
|
|
| PP&E Gross |
15
|
14
|
11
|
12
|
13
|
13
|
12
|
11
|
10
|
10
|
11
|
13
|
17
|
20
|
21
|
22
|
22
|
26
|
24
|
23
|
29
|
38
|
41
|
0
|
|
| Accumulated Depreciation |
21
|
25
|
27
|
26
|
28
|
24
|
20
|
22
|
24
|
21
|
23
|
25
|
22
|
25
|
27
|
31
|
35
|
32
|
36
|
41
|
45
|
49
|
54
|
0
|
|
| Intangible Assets |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
5
|
20
|
|
| Goodwill |
0
|
3
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
17
|
17
|
21
|
0
|
|
| Note Receivable |
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
|
1 048
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
438
|
443
|
509
|
529
|
478
|
436
|
604
|
1 176
|
934
|
979
|
858
|
771
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
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
|
277
|
|
| Total Assets |
572
N/A
|
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%
|
2 606
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
1 125
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
10
|
9
|
7
|
0
|
|
| Short-Term Debt |
134
|
158
|
179
|
171
|
183
|
180
|
175
|
325
|
406
|
416
|
420
|
583
|
459
|
465
|
407
|
397
|
409
|
424
|
557
|
639
|
615
|
616
|
717
|
687
|
|
| Other Current Liabilities |
109
|
115
|
96
|
116
|
107
|
93
|
103
|
113
|
113
|
132
|
144
|
0
|
159
|
182
|
215
|
282
|
313
|
351
|
494
|
583
|
643
|
524
|
251
|
513
|
|
| Total Current Liabilities |
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
|
2 325
|
|
| Long-Term Debt |
0
|
0
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
44
|
9
|
9
|
7
|
13
|
13
|
19
|
15
|
11
|
15
|
27
|
9
|
27
|
24
|
33
|
38
|
49
|
54
|
50
|
32
|
32
|
28
|
41
|
38
|
|
| Total Liabilities |
511
N/A
|
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%
|
2 363
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
65
|
70
|
65
|
72
|
82
|
67
|
81
|
92
|
107
|
90
|
61
|
76
|
91
|
104
|
118
|
59
|
75
|
90
|
99
|
112
|
132
|
146
|
148
|
167
|
|
| Additional Paid In Capital |
9
|
9
|
18
|
18
|
18
|
46
|
46
|
46
|
47
|
81
|
125
|
125
|
126
|
126
|
129
|
205
|
206
|
205
|
205
|
204
|
207
|
208
|
206
|
207
|
|
| Treasury Stock |
15
|
16
|
16
|
17
|
17
|
16
|
18
|
13
|
14
|
13
|
12
|
11
|
13
|
22
|
30
|
32
|
40
|
45
|
51
|
79
|
81
|
84
|
88
|
112
|
|
| Other Equity |
1
|
1
|
0
|
0
|
3
|
2
|
7
|
0
|
3
|
3
|
6
|
6
|
10
|
7
|
15
|
13
|
19
|
14
|
0
|
1
|
59
|
47
|
45
|
27
|
|
| Total Equity |
61
N/A
|
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%
|
243
+6%
|
|
| Total Liabilities & Equity |
572
N/A
|
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%
|
2 606
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
15
|
13
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
12
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
