CASS — Cass Information Systems Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.3	21	20.9	19.3	392
Net Total Accounts Receivable
Net Total Receivables	—	95.8	111	55.9	69.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.5	29.2	38.2	41.2	29.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,555	2,573	2,479	2,395	2,606
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	2,309	2,367	2,249	2,166	2,363
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	246	206	230	229	243
Total Liabilities & Shareholders' Equity	2,555	2,573	2,479	2,395	2,606
Total Common Shares Outstanding