Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
42.23
-0.44 (-1.03%)
May 9, 2025, 4:00 PM - Market closed
Cass Information Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 220.67 | 349.73 | 372.47 | 200.94 | 514.93 | 670.53 | Upgrade
|
| Cash & Short-Term Investments | 220.67 | 349.73 | 372.47 | 200.94 | 514.93 | 670.53 | Upgrade
|
| Cash Growth | 14.46% | -6.11% | 85.36% | -60.98% | -23.21% | 228.76% | Upgrade
|
| Receivables | 1,168 | 1,125 | 1,112 | 1,165 | 953.52 | 879.73 | Upgrade
|
| Other Current Assets | 189.38 | 208.53 | 198.86 | 293.78 | 291.43 | 194.56 | Upgrade
|
| Total Current Assets | 1,578 | 1,683 | 1,683 | 1,660 | 1,760 | 1,745 | Upgrade
|
| Property, Plant & Equipment | 31.75 | 41.17 | 30.09 | 19.96 | 18.11 | 18.06 | Upgrade
|
| Long-Term Investments | 576.51 | 528.02 | 627.12 | 754.47 | 673.45 | 357.73 | Upgrade
|
| Goodwill | - | 21.35 | 17.31 | 17.31 | 14.26 | 14.26 | Upgrade
|
| Other Intangible Assets | 20.79 | 5.01 | 3.35 | 4.13 | 2.56 | 3.42 | Upgrade
|
| Other Long-Term Assets | 111.3 | 116.77 | 117.55 | 117.3 | 86.64 | 64.94 | Upgrade
|
| Total Assets | 2,318 | 2,395 | 2,479 | 2,573 | 2,555 | 2,203 | Upgrade
|
| Accounts Payable | 1,016 | 1,149 | 1,071 | 1,068 | 1,050 | 835.39 | Upgrade
|
| Current Portion of Leases | - | 1.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | 363.8 | 955.19 | 1,129 | 1,248 | 1,187 | 1,013 | Upgrade
|
| Total Current Liabilities | 1,380 | 2,106 | 2,201 | 2,316 | 2,237 | 1,849 | Upgrade
|
| Long-Term Leases | - | 6.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 704.09 | 54.16 | 47.96 | 50.99 | 71.64 | 93.33 | Upgrade
|
| Total Liabilities | 2,084 | 2,166 | 2,249 | 2,367 | 2,309 | 1,942 | Upgrade
|
| Common Stock | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | Upgrade
|
| Additional Paid-In Capital | 203.76 | 205.59 | 208.01 | 207.42 | 204.28 | 204.88 | Upgrade
|
| Retained Earnings | 153.28 | 148.49 | 145.78 | 131.68 | 112.22 | 99.06 | Upgrade
|
| Treasury Stock | -91.03 | -87.62 | -84.26 | -81.21 | -78.9 | -50.52 | Upgrade
|
| Comprehensive Income & Other | -39.51 | -45.19 | -47.47 | -59.32 | 0.45 | -0.02 | Upgrade
|
| Shareholders' Equity | 234.25 | 229.03 | 229.81 | 206.33 | 245.8 | 261.16 | Upgrade
|
| Total Liabilities & Equity | 2,318 | 2,395 | 2,479 | 2,573 | 2,555 | 2,203 | Upgrade
|
| Total Debt | - | 7.43 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 220.67 | 342.3 | 372.47 | 200.94 | 514.93 | 670.53 | Upgrade
|
| Net Cash Growth | 19.55% | -8.10% | 85.36% | -60.98% | -23.21% | 260.59% | Upgrade
|
| Net Cash Per Share | 16.06 | 24.84 | 26.96 | 14.55 | 35.93 | 46.03 | Upgrade
|
| Filing Date Shares Outstanding | 13.4 | 13.5 | 13.65 | 13.71 | 13.69 | 14.39 | Upgrade
|
| Total Common Shares Outstanding | 13.4 | 13.5 | 13.58 | 13.67 | 13.73 | 14.39 | Upgrade
|
| Working Capital | 197.99 | -423.05 | -517.64 | -655.85 | -477.59 | -103.93 | Upgrade
|
| Book Value Per Share | 17.48 | 16.96 | 16.92 | 15.09 | 17.90 | 18.15 | Upgrade
|
| Tangible Book Value | 213.46 | 202.67 | 209.16 | 184.89 | 228.97 | 243.48 | Upgrade
|
| Tangible Book Value Per Share | 15.93 | 15.01 | 15.40 | 13.53 | 16.67 | 16.92 | Upgrade
|
| Land | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Buildings | - | 15.18 | 15.18 | 14.9 | 14.83 | 14.76 | Upgrade
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| Machinery | - | 17.27 | 16.33 | 14.67 | 13.55 | 12.9 | Upgrade
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| Leasehold Improvements | - | 2.09 | 2.05 | 2.04 | 2.04 | 1.95 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.