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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cass Information Systems Balance Sheet 2011-2024 | CASS
Annual Balance Sheet Cass Information Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -172 M | 214 M | 227 M | 259 M | 279 M | 247 M | 411 M | 292 M | 280 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 28.4 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.25 B | 2.37 B | 2.31 B | 1.94 B | 1.52 B | 1.47 B | 1.38 B | 1.3 B | 1.25 B | 1.3 B | 1.14 B | 1.11 B | 1.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
146 M | 132 M | 112 M | 99.1 M | 90.3 M | 75.2 M | 59.3 M | 118 M | 104 M | 90.6 M | 75.9 M | 61 M | 89.9 M |
Total Assets |
2.48 B | 2.57 B | 2.55 B | 2.2 B | 1.76 B | 1.7 B | 1.6 B | 1.5 B | 1.46 B | 1.5 B | 1.33 B | 1.29 B | 1.32 B |
Cash and Cash Equivalents |
372 M | 201 M | 515 M | 671 M | 204 M | 231 M | 228 M | 267 M | 253 M | 294 M | 225 M | 141 M | 236 M |
Book Value |
230 M | 206 M | 246 M | 261 M | 244 M | 230 M | 225 M | 208 M | 207 M | 200 M | 190 M | 174 M | 161 M |
Total Shareholders Equity |
230 M | 206 M | 246 M | 261 M | 244 M | 230 M | 225 M | 208 M | 207 M | 200 M | 190 M | 174 M | 161 M |
All numbers in USD currency
Quarterly Balance Sheet Cass Information Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.02 B | 2.05 B | 2.06 B | 2.25 B | 2.3 B | 2.26 B | 2.21 B | 2.37 B | 2.42 B | - | 2.2 B | 2.31 B | 2.05 B | 2.01 B | 1.96 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
148 M | 149 M | 149 M | 146 M | 141 M | 138 M | 135 M | 132 M | 126 M | - | 117 M | 112 M | 108 M | 105 M | 102 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 118 M | 118 M | 118 M | 118 M | 104 M | 104 M | 104 M | 104 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M | 61 M | 61 M | 61 M | 61 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M |
Total Assets |
2.26 B | 2.28 B | 2.29 B | 2.48 B | 2.5 B | 2.47 B | 2.43 B | 2.57 B | 2.61 B | 2.44 B | 2.42 B | 2.55 B | 2.29 B | 2.27 B | 2.22 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.6 B | 1.66 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Cash and Cash Equivalents |
231 M | 224 M | 193 M | 372 M | 408 M | 270 M | 210 M | 201 M | 347 M | 261 M | 191 M | 515 M | 500 M | 622 M | 600 M | 671 M | 439 M | 671 M | 671 M | 204 M | 204 M | 204 M | 204 M | 231 M | 231 M | 231 M | 231 M | 228 M | 228 M | 228 M | 228 M | 267 M | 267 M | 267 M | 267 M | 253 M | 253 M | 253 M | 253 M | 294 M | 294 M | 294 M | 294 M | 225 M | 225 M | 225 M | 225 M | 141 M | 141 M | 141 M | 141 M | 236 M | 236 M | 236 M | 236 M |
Book Value |
238 M | 230 M | 229 M | 230 M | 206 M | 215 M | 218 M | 206 M | 192 M | 2.44 B | 217 M | 246 M | 248 M | 261 M | 259 M | 261 M | 261 M | 261 M | 261 M | 244 M | 244 M | 244 M | 244 M | 230 M | 230 M | 230 M | 230 M | 171 M | 225 M | 225 M | 225 M | 208 M | 208 M | 208 M | 208 M | 207 M | 207 M | 207 M | 207 M | 200 M | 200 M | 200 M | 200 M | 190 M | 190 M | 190 M | 190 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M |
Total Shareholders Equity |
238 M | 230 M | 229 M | 230 M | 206 M | 215 M | 218 M | 206 M | 192 M | 206 M | 217 M | 246 M | 248 M | 261 M | 259 M | 261 M | 261 M | 261 M | 261 M | 244 M | 244 M | 244 M | 244 M | 230 M | 230 M | 230 M | 230 M | 225 M | 225 M | 225 M | 225 M | 208 M | 208 M | 208 M | 208 M | 207 M | 207 M | 207 M | 207 M | 200 M | 200 M | 200 M | 200 M | 190 M | 190 M | 190 M | 190 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M |
All numbers in USD currency