Cass Information Systems ... (CASS)

NASDAQ: CASS · Real-Time Price · USD

41.20

0.13 (0.32%)

At close: Apr 29, 2025, 3:59 PM

Cass Information Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	349.73M	230.56M	5.75M	17.32M	20.91M	408.44M	270.47M	210.48M	200.94M	346.99M	261.23M	191.45M	12.3M	498.43M	438.81M	469.92M	424.8M	224.73M	220.43M	156.5M	190.5M	139.34M	90.15M	129.03M	194.32M	157.64M	124.31M	188.35M	169.48M	104.75M	114.52M	92.09M	148.67M	131.23M	149.53M	134.66M
Short-Term Investments	528.02M	550.76M	217.97M	175.48M	351.56M	615.86M	243.11M	703.04M	934.41M	763.79M	740.07M	774.61M	1.18B	541.08M	507.05M	427.24M	357.73M	365.17M	379.97M	387.99M	422.67M	427.59M	435.39M	441.19M	441.53M	446.44M	440.86M	454.98M	470.52M	457.07M	431.98M	426.31M	390.55M	382.67M	368.04M	373.14M
Long-Term Investments	n/a	n/a	540.8M	621.93M	627.12M	615.86M	637.51M	703.04M	754.47M	763.79M	740.07M	774.61M	1.18B	541.08M	507.05M	427.24M	357.73M	365.17M	379.97M	387.99M	422.67M	427.59M	435.39M	441.19M	441.53M	446.44M	440.86M	454.98M	470.52M	457.07M	431.98M	426.31M	390.55M	382.67M	368.04M	373.14M
Other Long-Term Assets	n/a	n/a	65.53M	361.42M	-685.96M	-662.96M	-682.88M	-703.04M	179.95M	332.19M	241.04M	-810.39M	-1.21B	-575.62M	-542.04M	-462.54M	-393.47M	-401.95M	-417.78M	-426.08M	-461.74M	-467.43M	-470.46M	-476.85M	-477.69M	-483.29M	-477.67M	-491.45M	-506.67M	-492.91M	-468.02M	-461.97M	-425.23M	-417.14M	-402.52M	-406.99M
Receivables	55.91M	30.89M	78.41M	32.86M	110.65M	28.71M	83.63M	37.29M	95.78M	n/a	n/a	n/a	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	1.00	437.14M	1.00	247.77M	296.72M	1.00	1.00	-773.35M	-438.59M	1.00	1.00	-1.09B	-1.07B	-1.09B	1.00	-1.05B	-968.24M	1.00	1.00	-903.78M	1.00	1.00	-858.48M	-849.35M	-815.13M	-767.69M	-772.92M	1.00	1.00	1.00	-804.66M	1.00
Other Current Assets	n/a	n/a	214.58M	221.55M	198.86M	258.59M	n/a	259.82M	293.77M	269.22M	n/a	329.62M	291.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	944.03M	812.2M	1.57B	1.47B	1.68B	1.05B	354.1M	950.8M	1.05B	1.11B	1B	966.06M	1.19B	1.04B	945.86M	897.16M	782.52M	589.9M	600.4M	544.49M	613.16M	566.93M	525.54M	570.22M	635.86M	604.08M	565.17M	643.34M	640M	561.82M	546.5M	518.41M	539.22M	513.9M	517.58M	507.81M
Property-Plant & Equipment	34.17M	34.3M	41.07M	40.41M	38.19M	26.26M	24.32M	20.97M	19.96M	19.38M	19.47M	19.09M	18.11M	17.5M	17.74M	17.82M	18.06M	18.89M	19.7M	19.75M	20.53M	20.77M	21.16M	21.64M	22.03M	22.61M	22.47M	22.01M	21.59M	21.17M	21.26M	21.09M	21.09M	20.78M	20.69M	19.95M
Goodwill & Intangibles	26.36M	20.1M	20.28M	20.46M	20.65M	20.85M	21.04M	21.24M	21.43M	21.63M	21.82M	16.69M	16.83M	17.04M	17.25M	17.47M	17.68M	17.9M	18.11M	18.33M	18.54M	19.06M	13.91M	14.02M	14.12M	14.23M	14.34M	14.45M	14.56M	14.68M	14.79M	14.56M	13.59M	13.69M	13.79M	13.89M
Total Long-Term Assets	60.53M	54.39M	717.52M	822.67M	795.41M	662.96M	682.88M	42.21M	975.81M	1.14B	1.02B	810.39M	1.21B	575.62M	542.04M	462.54M	393.47M	401.95M	417.78M	426.08M	461.74M	467.43M	470.46M	476.85M	477.69M	483.29M	477.67M	491.45M	506.67M	492.91M	468.02M	461.97M	425.23M	417.14M	402.52M	406.99M
Total Assets	2.4B	2.26B	2.28B	2.29B	2.48B	2.5B	2.47B	2.43B	2.57B	2.61B	2.44B	2.42B	2.55B	2.29B	2.27B	2.22B	2.2B	2B	1.83B	1.73B	1.76B	1.78B	1.73B	1.68B	1.7B	1.68B	1.57B	1.65B	1.6B	1.56B	1.59B	1.45B	1.5B	1.55B	1.52B	1.38B
Account Payables	1.15B	936.46M	996.83M	944.79M	1.07B	1.08B	1.02B	1.05B	1.07B	1.15B	998.87M	989.73M	1.05B	905.48M	939.57M	897.51M	835.39M	771.61M	687.54M	702.07M	684.29M	762.08M	794.87M	739.36M	694.36M	769.64M	673.7M	747.46M	715.89M	687.23M	729.4M	623.22M	642.29M	682.76M	650.99M	536.73M
Deferred Revenue	n/a	n/a	-1.33M	-1.32M	n/a	1.08B	1.02B	-588.02M	1.07B	1.14B	997.29M	988.14M	1.05B	903.75M	937.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-936.46M	n/a	-944.79M	-1.07B	-1.08B	-1.02B	n/a	-1.07B	-1.15B	-998.87M	-989.73M	-1.05B	-905.48M	-939.57M	-897.51M	-835.39M	-771.61M	-689.39M	-702.07M	-702.29M	-762.08M	-794.87M	-739.36M	-694.36M	-769.64M	-673.7M	-747.46M	-54M	-687.23M	-729.4M	-623.22M	-642.29M	-682.76M	-650.99M	-536.73M
Total Current Liabilities	1.15B	936.46M	1.37B	1.36B	1.07B	1.08B	1.02B	1.05B	1.07B	1.15B	998.87M	989.73M	1.05B	905.48M	939.57M	897.51M	835.39M	771.61M	687.54M	702.07M	702.29M	762.08M	794.87M	739.36M	694.36M	769.64M	673.7M	747.46M	661.89M	687.23M	729.4M	623.22M	642.29M	682.76M	650.99M	536.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.02B	n/a	675.85M	-6.88M	-7.15M	-7.4M	-7.66M	1.15B	n/a	-8.4M	-8.08M	-2.92M	n/a	-3.52M	-3.73M	-4.09M	n/a	-4.73M	-5.06M	-5.3M	n/a	-5.26M	-7.29M	-7.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.02B	n/a	682.47M	2.06B	2.25B	1.22B	1.23B	1.16B	1.07B	1.15B	998.87M	591.82M	1.26B	670.82M	647.93M	633.01M	1.11B	601.16M	547.5M	498.56M	817.76M	459.86M	385.14M	439.87M	770.97M	679.27M	669.99M	680.92M	716.23M	645.56M	642.52M	610.65M	654.52M	652.58M	659.93M	631.26M
Total Liabilities	2.17B	2.02B	2.05B	2.06B	2.25B	1.08B	1.02B	2.21B	2.37B	2.42B	2.24B	989.73M	1.05B	905.48M	939.57M	897.51M	835.39M	771.61M	687.54M	702.07M	702.29M	762.08M	794.87M	739.36M	694.36M	769.64M	673.7M	747.46M	661.89M	687.23M	729.4M	623.22M	642.29M	682.76M	650.99M	536.73M
Total Debt	n/a	n/a	7.96M	8.2M	8.48M	8.74M	8.99M	9.25M	9.5M	9.76M	9.66M	4.52M	4.89M	5.25M	5.43M	4.09M	n/a	4.73M	5.06M	5.3M	18M	5.26M	7.29M	7.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	6.52M	6.52M	6.52M	6.52M	5.97M	5.97M	5.97M	5.97M	5.97M	5.97M	5.97M
Retained Earnings	148.49M	148.09M	149.24M	148.84M	145.78M	141.44M	138M	134.82M	131.68M	126.36M	121.39M	116.65M	112.22M	108.39M	105.4M	102.25M	99.06M	97.4M	95.51M	93.97M	90.34M	87.89M	83.47M	79.56M	75.17M	73.18M	68.77M	64.46M	59.31M	130.32M	126.03M	122.09M	118.36M	114.51M	110.75M	107.34M
Comprehensive Income	-45.19M	-39.09M	-49.64M	-49.16M	-47.47M	-66.92M	-56.39M	-52.27M	-59.32M	-66.38M	-46.27M	-28.12M	453K	-5.59M	-2.04M	-3.39M	-15K	-9.31M	-9.54M	-14.44M	-13.92M	-8.81M	-9.93M	-13.46M	-18.87M	-23.31M	-21.13M	-20.74M	-13.32M	-9.22M	-9.2M	-12.96M	-14.54M	-3.72M	-1.74M	-4.5M
Shareholders Equity	229.03M	237.65M	229.93M	229.49M	229.81M	206.24M	215.15M	217.5M	206.32M	191.74M	205.61M	217.08M	245.8M	247.64M	260.77M	259.49M	261.16M	251.49M	248.53M	241.28M	244.19M	246.62M	240.42M	234.48M	229.85M	229.34M	226.61M	222.42M	225.09M	223.96M	221.36M	213.13M	208.03M	212.31M	210.26M	209.03M
Total Investments	528.02M	550.76M	217.97M	797.41M	978.68M	1.23B	637.51M	1.41B	1.87B	2.19B	1.96B	1.55B	2.35B	1.08B	1.01B	854.49M	715.45M	730.33M	759.94M	775.99M	845.33M	855.18M	870.78M	882.38M	883.07M	892.88M	881.73M	909.96M	941.05M	914.14M	863.96M	852.63M	781.1M	765.34M	736.08M	746.29M