Cass Information Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	392.27	349.73	372.47	200.94	514.93
Cash & Short-Term Investments	392.27	349.73	372.47	200.94	514.93
Cash Growth	12.16%	-6.11%	85.36%	-60.98%	-23.21%
Receivables	1,117	1,125	1,112	1,165	953.52
Other Current Assets	164.51	208.53	198.86	293.78	291.43
Total Current Assets	1,674	1,683	1,683	1,660	1,760
Property, Plant & Equipment	29.45	41.17	30.09	19.96	18.11
Long-Term Investments	770.77	528.02	627.12	754.47	673.45
Goodwill	-	21.35	17.31	17.31	14.26
Other Intangible Assets	19.89	5.01	3.35	4.13	2.56
Other Long-Term Assets	112.08	116.77	117.55	117.3	86.64
Total Assets	2,606	2,395	2,479	2,573	2,555
Accounts Payable	1,125	1,149	1,071	1,068	1,050
Current Portion of Leases	-	1.35	-	-	-
Other Current Liabilities	513.43	955.19	1,129	1,248	1,187
Total Current Liabilities	1,638	2,106	2,201	2,316	2,237
Long-Term Leases	-	6.08	-	-	-
Other Long-Term Liabilities	724.73	54.16	47.96	50.99	71.64
Total Liabilities	2,363	2,166	2,249	2,367	2,309
Common Stock	7.75	7.75	7.75	7.75	7.75
Additional Paid-In Capital	207.05	205.59	208.01	207.42	204.28
Retained Earnings	167.09	148.49	145.78	131.68	112.22
Treasury Stock	-112.15	-87.62	-84.26	-81.21	-78.9
Comprehensive Income & Other	-26.75	-45.19	-47.47	-59.32	0.45
Shareholders' Equity	243	229.03	229.81	206.33	245.8
Total Liabilities & Equity	2,606	2,395	2,479	2,573	2,555
Total Debt	-	7.43	-	-	-
Net Cash (Debt)	392.27	342.3	372.47	200.94	514.93
Net Cash Growth	14.60%	-8.10%	85.36%	-60.98%	-23.21%
Net Cash Per Share	29.14	24.84	26.96	14.55	35.93
Filing Date Shares Outstanding	12.87	13.5	13.65	13.71	13.69
Total Common Shares Outstanding	12.87	13.5	13.58	13.67	13.73
Working Capital	35.54	-423.05	-517.64	-655.85	-477.59
Book Value Per Share	18.88	16.96	16.92	15.09	17.90
Tangible Book Value	223.11	202.67	209.16	184.89	228.97
Tangible Book Value Per Share	17.33	15.01	15.40	13.53	16.67
Land	-	0.87	0.87	0.87	0.87
Buildings	-	15.18	15.18	14.9	14.83
Machinery	-	17.27	16.33	14.67	13.55
Leasehold Improvements	-	2.09	2.05	2.04	2.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.