Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · IEX Real-Time Price · USD

39.70

+0.20 (0.51%)

At close: Jul 19, 2024, 4:00 PM

39.61

-0.09 (-0.23%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Cass Information Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	192.8	372.47	200.94	514.93	670.53	203.95	Upgrade
Cash & Cash Equivalents	192.8	372.47	200.94	514.93	670.53	203.95	Upgrade
Cash Growth	-8.40%	85.36%	-60.98%	-23.21%	228.76%	-11.68%	Upgrade
Receivables	32.86	110.65	95.78	4.99	0	0	Upgrade
Property, Plant & Equipment	32.61	30.09	19.96	18.11	18.06	20.53	Upgrade
Goodwill and Intangibles	20.46	20.65	21.44	16.83	17.69	18.54	Upgrade
Total Assets	2,294	2,479	2,573	2,555	2,203	1,764	Upgrade
Accounts Payable	944.79	1,071	1,068	1,050	835.39	684.3	Upgrade
Total Liabilities	2,064	2,249	2,367	2,309	1,942	1,520	Upgrade
Total Debt	0	0	0	0	0	18	Upgrade
Retained Earnings	148.85	145.78	131.68	112.22	99.06	90.34	Upgrade
Comprehensive Income	-49.16	-47.47	-59.32	0.45	-0.02	-13.92	Upgrade
Shareholders' Equity	229.49	229.81	206.33	245.8	261.16	244.19	Upgrade
Net Cash / Debt	192.8	372.47	200.94	514.93	670.53	185.95	Upgrade
Net Cash / Debt Growth	-8.40%	85.36%	-60.98%	-23.21%	260.59%	-19.48%	Upgrade
Book Value Per Share	16.81	16.90	15.10	17.54	18.11	16.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).