Cass Information Systems (CASS)
(Delayed Data from NSDQ)
$44.76 USD
-0.21 (-0.47%)
Updated May 10, 2024 04:00 PM ET
After-Market: $44.61 -0.15 (-0.34%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Cass Information Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 372 | 201 | 515 | 671 | 204 |
Receivables | 1,112 | 1,165 | 949 | 880 | 762 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,484 | 1,366 | 1,463 | 1,550 | 966 |
Net Property & Equipment | 30 | 20 | 18 | 18 | 21 |
Investments & Advances | 627 | 754 | 673 | 358 | 423 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 21 | 21 | 17 | 18 | 19 |
Deposits & Other Assets | 316 | 411 | 383 | 260 | 336 |
Total Assets | 2,479 | 2,573 | 2,555 | 2,203 | 1,764 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 18 |
Accounts Payable | 2,212 | 2,325 | 2,272 | 1,886 | 1,441 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,212 | 2,325 | 2,272 | 1,886 | 1,459 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 42 | 37 | 56 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,249 | 2,367 | 2,309 | 1,942 | 1,520 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 208 | 207 | 204 | 205 | 205 |
Retained Earnings | 146 | 132 | 112 | 99 | 90 |
Other Equity | -47 | -59 | 0 | 0 | -14 |
Treasury Stock | 84 | 81 | 79 | 51 | 45 |
Total Shareholder's Equity | 230 | 206 | 246 | 261 | 244 |
Total Liabilities & Shareholder's Equity | 2,479 | 2,573 | 2,555 | 2,203 | 1,764 |
Total Common Equity | 230 | 206 | 246 | 261 | 244 |
Shares Outstanding | 13.60 | 13.66 | 14.00 | 14.40 | 14.50 |
Book Value Per Share | 16.90 | 15.10 | 17.56 | 18.14 | 16.84 |
Fiscal Year End for Cass Information Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,806 | 372 | 408 | 270 | 210 |
Receivables | 1,057 | 1,112 | 1,055 | 1,126 | 1,094 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,249 | 1,484 | 1,463 | 1,397 | 1,305 |
Net Property & Equipment | 33 | 30 | 26 | 24 | 21 |
Investments & Advances | 622 | 627 | 616 | 638 | 703 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 20 | 21 | 21 | 21 | 21 |
Deposits & Other Assets | 369 | 316 | 378 | 391 | 377 |
Total Assets | 2,294 | 2,479 | 2,505 | 2,471 | 2,427 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,024 | 2,212 | 2,260 | 2,213 | 2,168 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,024 | 2,212 | 2,260 | 2,213 | 2,168 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 39 | 43 | 42 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,064 | 2,249 | 2,299 | 2,256 | 2,210 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 204 | 208 | 208 | 207 | 207 |
Retained Earnings | 149 | 146 | 141 | 138 | 135 |
Other Equity | -49 | -47 | -67 | -56 | -52 |
Treasury Stock | 82 | 84 | 84 | 81 | 79 |
Total Shareholder's Equity | 229 | 230 | 206 | 215 | 218 |
Total Liabilities & Shareholder's Equity | 2,294 | 2,479 | 2,505 | 2,471 | 2,427 |
Total Common Equity | 100,228 | 230 | 206 | 215 | 218 |
Shares Outstanding | 13.63 | 13.60 | 13.60 | 13.60 | 13.70 |
Book Value Per Share | 7,353.52 | 16.90 | 15.16 | 15.82 | 15.88 |