Cass Information Systems, Inc. (FRA:CC3)

Cass Information Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.17	349.73	372.47	200.94	514.93	670.53
Cash & Short-Term Investments	218.17	349.73	372.47	200.94	514.93	670.53
Cash Growth	-2.49%	-6.11%	85.36%	-60.98%	-23.21%	228.76%
Receivables	1,163	1,125	1,112	1,165	953.52	879.73
Other Current Assets	177.6	208.53	198.86	293.78	291.43	194.56
Total Current Assets	1,559	1,683	1,683	1,660	1,760	1,745
Property, Plant & Equipment	30.7	41.17	30.09	19.96	18.11	18.06
Long-Term Investments	599.54	528.02	627.12	754.47	673.45	357.73
Goodwill	-	21.35	17.31	17.31	14.26	14.26
Other Intangible Assets	20.49	5.01	3.35	4.13	2.56	3.42
Other Long-Term Assets	106.53	116.77	117.55	117.3	86.64	64.94
Total Assets	2,316	2,395	2,479	2,573	2,555	2,203
Accounts Payable	1,037	1,149	1,071	1,068	1,050	835.39
Current Portion of Leases	-	1.35	-	-	-	-
Other Current Liabilities	370.61	955.19	1,129	1,248	1,187	1,013
Total Current Liabilities	1,407	2,106	2,201	2,316	2,237	1,849
Long-Term Leases	-	6.08	-	-	-	-
Other Long-Term Liabilities	667.8	54.16	47.96	50.99	71.64	93.33
Total Liabilities	2,075	2,166	2,249	2,367	2,309	1,942
Common Stock	7.75	7.75	7.75	7.75	7.75	7.75
Additional Paid-In Capital	204.84	205.59	208.01	207.42	204.28	204.88
Retained Earnings	158.01	148.49	145.78	131.68	112.22	99.06
Treasury Stock	-97.1	-87.62	-84.26	-81.21	-78.9	-50.52
Comprehensive Income & Other	-32.68	-45.19	-47.47	-59.32	0.45	-0.02
Shareholders' Equity	240.82	229.03	229.81	206.33	245.8	261.16
Total Liabilities & Equity	2,316	2,395	2,479	2,573	2,555	2,203
Total Debt	-	7.43	-	-	-	-
Net Cash (Debt)	218.17	342.3	372.47	200.94	514.93	670.53
Net Cash Growth	1.11%	-8.10%	85.36%	-60.98%	-23.21%	260.59%
Net Cash Per Share	15.96	24.84	26.96	14.55	35.93	46.03
Filing Date Shares Outstanding	13.27	13.5	13.65	13.71	13.69	14.39
Total Common Shares Outstanding	13.27	13.5	13.58	13.67	13.73	14.39
Working Capital	151.35	-423.05	-517.64	-655.85	-477.59	-103.93
Book Value Per Share	18.15	16.96	16.92	15.09	17.90	18.15
Tangible Book Value	220.33	202.67	209.16	184.89	228.97	243.48
Tangible Book Value Per Share	16.60	15.01	15.40	13.53	16.67	16.92
Land	-	0.87	0.87	0.87	0.87	0.87
Buildings	-	15.18	15.18	14.9	14.83	14.76
Machinery	-	17.27	16.33	14.67	13.55	12.9
Leasehold Improvements	-	2.09	2.05	2.04	2.04	1.95

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