CASS — Cass Information Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $619.42m
- $1.21bn
- $213.23m
- 70
- 42
- 93
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 190 | 425 | 12.3 | 21 | 20.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 95.8 | 111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.4 | 23.6 | 22.5 | 29.2 | 38.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 1,764 | 2,203 | 2,555 | 2,573 | 2,479 |
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 | 1,520 | 1,942 | 2,309 | 2,367 | 2,249 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 244 | 261 | 246 | 206 | 230 |
Total Liabilities & Shareholders' Equity | 1,764 | 2,203 | 2,555 | 2,573 | 2,479 |
Total Common Shares Outstanding |