Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.30
+0.40 (0.91%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29.13 | 372.47 | 200.94 | 514.93 | 670.53 | 203.95 | Upgrade
|
| Cash & Short-Term Investments | 230.56 | 372.47 | 200.94 | 514.93 | 670.53 | 203.95 | Upgrade
|
| Cash Growth | -43.55% | 85.36% | -60.98% | -23.21% | 228.76% | -11.68% | Upgrade
|
| Receivables | 1,096 | 1,112 | 1,165 | 953.52 | 879.73 | 762.08 | Upgrade
|
| Other Current Assets | 207.2 | 198.86 | 293.78 | 291.43 | 194.56 | 206.16 | Upgrade
|
| Total Current Assets | 1,534 | 1,683 | 1,660 | 1,760 | 1,745 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 41.6 | 38.19 | 19.96 | 18.11 | 18.06 | 20.53 | Upgrade
|
| Long-Term Investments | 550.76 | 627.12 | 754.47 | 673.45 | 357.73 | 422.67 | Upgrade
|
| Goodwill | 17.31 | 17.31 | 17.31 | 14.26 | 14.26 | 14.26 | Upgrade
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| Other Intangible Assets | 2.79 | 3.35 | 4.13 | 2.56 | 3.42 | 4.28 | Upgrade
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| Other Long-Term Assets | 114.72 | 109.45 | 117.3 | 86.64 | 64.94 | 130.31 | Upgrade
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| Total Assets | 2,261 | 2,479 | 2,573 | 2,555 | 2,203 | 1,764 | Upgrade
|
| Accounts Payable | 936.46 | 1,071 | 1,068 | 1,050 | 835.39 | 684.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 18 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.33 | - | - | - | - | Upgrade
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| Other Current Liabilities | 392.57 | 1,129 | 1,248 | 1,187 | 1,013 | 721 | Upgrade
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| Total Current Liabilities | 1,330 | 2,202 | 2,316 | 2,237 | 1,849 | 1,423 | Upgrade
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| Long-Term Leases | 6.36 | 7.15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 686.38 | 39.49 | 50.99 | 71.64 | 93.33 | 96.76 | Upgrade
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| Total Liabilities | 2,023 | 2,249 | 2,367 | 2,309 | 1,942 | 1,520 | Upgrade
|
| Common Stock | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | Upgrade
|
| Additional Paid-In Capital | 205.03 | 208.01 | 207.42 | 204.28 | 204.88 | 205.4 | Upgrade
|
| Retained Earnings | 148.09 | 145.78 | 131.68 | 112.22 | 99.06 | 90.34 | Upgrade
|
| Treasury Stock | -84.14 | -84.26 | -81.21 | -78.9 | -50.52 | -45.38 | Upgrade
|
| Comprehensive Income & Other | -39.09 | -47.47 | -59.32 | 0.45 | -0.02 | -13.92 | Upgrade
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| Shareholders' Equity | 237.65 | 229.81 | 206.33 | 245.8 | 261.16 | 244.19 | Upgrade
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| Total Liabilities & Equity | 2,261 | 2,479 | 2,573 | 2,555 | 2,203 | 1,764 | Upgrade
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| Total Debt | 7.7 | 8.48 | - | - | - | 18 | Upgrade
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| Net Cash (Debt) | 222.85 | 363.99 | 200.94 | 514.93 | 670.53 | 185.95 | Upgrade
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| Net Cash Growth | -44.24% | 81.14% | -60.98% | -23.21% | 260.59% | -19.48% | Upgrade
|
| Net Cash Per Share | 16.16 | 26.35 | 14.55 | 35.93 | 46.03 | 12.66 | Upgrade
|
| Filing Date Shares Outstanding | 13.57 | 13.65 | 13.71 | 13.69 | 14.39 | 14.55 | Upgrade
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| Total Common Shares Outstanding | 13.58 | 13.58 | 13.67 | 13.73 | 14.39 | 14.51 | Upgrade
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| Working Capital | 203.22 | -518.97 | -655.85 | -477.59 | -103.93 | -251.1 | Upgrade
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| Book Value Per Share | 17.50 | 16.92 | 15.09 | 17.90 | 18.15 | 16.82 | Upgrade
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| Tangible Book Value | 217.55 | 209.16 | 184.89 | 228.97 | 243.48 | 225.65 | Upgrade
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| Tangible Book Value Per Share | 16.02 | 15.40 | 13.53 | 16.67 | 16.92 | 15.55 | Upgrade
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| Land | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Buildings | - | 15.18 | 14.9 | 14.83 | 14.76 | 14.76 | Upgrade
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| Machinery | - | 16.33 | 14.67 | 13.55 | 12.9 | 12.1 | Upgrade
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| Leasehold Improvements | - | 2.05 | 2.04 | 2.04 | 1.95 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.