Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349,728 | $372,468 | $200,942 | $514,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,124,500 | $1,111,880 | $1,165,146 | $953,518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208,530 | $198,861 | $293,775 | $291,427 |
| Total Curr. Assets | $1,682,758 | $1,683,209 | $1,659,863 | $1,759,873 |
| Property Plant & Equip (Net) | $41,174 | $30,093 | $19,958 | $18,113 |
| Goodwill | $21,352 | $17,309 | $17,309 | $14,262 |
| Intangibles | $5,007 | $3,345 | $4,126 | $2,564 |
| Long-Term Investments | $528,021 | $627,117 | $754,468 | $673,453 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116,769 | $117,549 | $117,299 | $86,636 |
| Total NC Assets | $712,323 | $795,413 | $913,160 | $795,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,395,081 | $2,478,622 | $2,573,023 | $2,554,901 |
| Liabilities | – | – | – | – |
| Payables | $1,149,276 | $1,071,369 | $1,067,600 | $1,050,396 |
| Short-Term Debt | $1,345 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955,186 | $1,129,482 | $1,248,108 | $1,187,064 |
| Total Curr. Liab. | $2,105,807 | $2,200,851 | $2,315,708 | $2,237,460 |
| LT Debt | $6,083 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,161 | $47,962 | $50,990 | $71,643 |
| Total NC Liab. | $60,244 | $47,962 | $50,990 | $71,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,428 | $0 | $0 | $0 |
| Total Liabilities | $2,166,051 | $2,248,813 | $2,366,698 | $2,309,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,753 | $7,753 | $7,753 | $7,753 |
| Retained Earnings | $148,487 | $145,782 | $131,682 | $112,220 |
| AOCI | -$45,188 | -$47,469 | -$59,321 | $453 |
| Other Equity | $117,978 | $123,743 | $126,211 | $125,372 |
| Total Equity | $229,030 | $229,809 | $206,325 | $245,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,395,081 | $2,478,622 | $2,573,023 | $2,554,901 |
| Net Debt | -$342,300 | -$372,468 | -$200,942 | -$514,928 |