CASS — Cass Information Systems Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Cass Information Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	425	12.3	21	20.9	19.3
Net Total Accounts Receivable
Net Total Receivables	—	—	95.8	111	55.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	22.5	29.2	38.2	41.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	2,203	2,555	2,573	2,479	2,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,942	2,309	2,367	2,249	2,166
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	261	246	206	230	229
Total Liabilities & Shareholders' Equity	2,203	2,555	2,573	2,479	2,395
Total Common Shares Outstanding