Cass Information Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	372.47	200.94	514.93	670.53	203.95	230.93	228.11	266.74	253.17	294.34	Upgrade
Cash & Cash Equivalents	372.47	200.94	514.93	670.53	203.95	230.93	228.11	266.74	253.17	294.34	Upgrade
Cash Growth	85.36%	-60.98%	-23.21%	228.76%	-11.68%	1.24%	-14.48%	5.36%	-13.99%	30.66%	Upgrade
Receivables	110.65	95.78	4.99	0	0	0	0	0	0	0	Upgrade
Property, Plant & Equipment	30.09	19.96	18.11	18.06	20.53	22.03	21.59	21.09	19.65	16.91	Upgrade
Goodwill and Intangibles	20.65	21.44	16.83	17.69	18.54	14.12	14.57	13.59	14	14.35	Upgrade
Total Assets	2,479	2,573	2,555	2,203	1,764	1,695	1,657	1,505	1,456	1,501	Upgrade
Accounts Payable	1,071	1,068	1,050	835.39	684.3	694.36	715.89	642.29	577.26	655.43	Upgrade
Total Liabilities	2,249	2,367	2,309	1,942	1,520	1,465	1,432	1,297	1,248	1,300	Upgrade
Total Debt	0	0	0	0	18	0	0	0	0	0	Upgrade
Retained Earnings	145.78	131.68	112.22	99.06	90.34	75.17	59.31	118.36	103.99	90.64	Upgrade
Comprehensive Income	-47.47	-59.32	0.45	-0.02	-13.92	-18.87	-13.32	-14.54	-6.66	-9.63	Upgrade
Shareholders' Equity	229.81	206.33	245.8	261.16	244.19	229.85	225.09	208.04	207.38	200.43	Upgrade
Net Cash / Debt	372.47	200.94	514.93	670.53	185.95	230.93	228.11	266.74	253.17	294.34	Upgrade
Net Cash / Debt Growth	85.36%	-60.98%	-23.21%	260.59%	-19.48%	1.24%	-14.48%	5.36%	-13.99%	30.66%	Upgrade
Book Value Per Share	16.90	15.10	17.54	18.11	16.84	15.59	15.27	14.10	13.85	13.19	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).