Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $372 | $201 | $515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,125 | $1,112 | $1,165 | $954 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $209 | $199 | $294 | $291 |
| Total Curr. Assets | $1,683 | $1,683 | $1,660 | $1,760 |
| Property Plant & Equip (Net) | $41 | $30 | $20 | $18 |
| Goodwill | $21 | $17 | $17 | $14 |
| Intangibles | $5 | $3 | $4 | $3 |
| Long-Term Investments | $528 | $627 | $754 | $673 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $118 | $117 | $87 |
| Total NC Assets | $712 | $795 | $913 | $795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,395 | $2,479 | $2,573 | $2,555 |
| Liabilities | – | – | – | – |
| Payables | $1,149 | $1,071 | $1,068 | $1,050 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955 | $1,129 | $1,248 | $1,187 |
| Total Curr. Liab. | $2,106 | $2,201 | $2,316 | $2,237 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $48 | $51 | $72 |
| Total NC Liab. | $60 | $48 | $51 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $0 | $0 |
| Total Liabilities | $2,166 | $2,249 | $2,367 | $2,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $148 | $146 | $132 | $112 |
| AOCI | -$45 | -$47 | -$59 | $0 |
| Other Equity | $118 | $124 | $126 | $125 |
| Total Equity | $229 | $230 | $206 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,395 | $2,479 | $2,573 | $2,555 |
| Net Debt | -$342 | -$372 | -$201 | -$515 |