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CASS - Cass Information Sys...

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Cass Information Systems, Inc.

CASS

NASDAQ

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

39.29 USD

0.08 (0.204%)

CASS Financial Statements

Year

2024

2023

2022

2021

Current Assets

405.63M

483.12M

1.05B

1.19B

Cash & Short Term Investments

349.73M

372.47M

955.41M

1.19B

Cash And Cash Equivalents

19.33M

372.47M

200.94M

12.3M

Short Term Investments

330.4M

351.56M

934.41M

1.18B

Net Receivables

55.91M

110.65M

95.78M

4.99M

Inventory

0

0

296.72M

514.93M

Other Current Assets

0

0

293.77M

291.43M

Non-Current Assets

60.53M

50.75M

975.81M

1.21B

Property, Plant & Equipment

34.17M

38.19M

19.96M

18.11M

Goodwill And Intangible Assets

26.36M

20.65M

21.43M

16.83M

Goodwill

21.35M

17.31M

17.31M

14.26M

Intangible Assets

5.01M

3.35M

4.13M

2.56M

Long Term Investments

0

627.12M

754.47M

1.18B

Tax Assets

0

-744.67M

2.57B

2.55B

Other Non-Current Assets

0

-635.22M

-2.39B

-2.55B

Other Assets

1.93B

1.94B

546.03M

155.5M

Total Assets

2.4B

2.48B

2.57B

2.55B

-

-

-

-

Current Liabilities

1.15B

2.2B

1.07B

1.05B

Accounts Payable

1.15B

1.07B

1.07B

1.05B

Short Term Debt

0

0

0

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

1.07B

0

Other Current Liabilities

0

1.13B

-1.07B

-1.05B

Total Current Liabilities

1.15B

2.2B

1.07B

1.05B

Total Non-Current Liabilities

1.02B

46.63M

1.07B

1.26B

Long-Term Debt

0

0

0

0

Deferred Revenue

0

0

2.37B

2.31B

Deferred Taxes Liabilities

0

0

8.15M

0

Other Non Current liabilities

1.02B

39.48M

0

0

Total Liabilities

2.17B

2.25B

2.37B

1.05B

Other Liabilities

0

0

231.5M

-1.26B

Stockholders Equity

229.03M

229.81M

206.32M

245.8M

Common Stock

7.75M

7.75M

7.75M

7.75M

Retained Earnings

148.49M

145.78M

131.68M

112.22M

Accumulated Other Comprehensive Income/Loss

-45.19M

-47.47M

-59.32M

453k

Other Shareholders Equity

117.98M

0

0

0

Total Liabilities and Stockholders Equity

2.4B

2.48B

2.57B

2.55B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

145.78M

131.68M

112.22M

99.06M

Net Income

19.17M

30.06M

34.9M

28.6M

Stock Repurchases

-7.25M

-5.77M

-5.3M

-31M

Dividend Paid

-16.46M

-15.96M

-15.44M

-15.45M

Retained Earnings

148.49M

145.78M

131.68M

112.22M

Other Distributions

-21.01M

-7.63M

-1.28M

-33.28M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

34.17M

38.19M

19.96M

18.11M

Annual Depreciation

5.99M

4.97M

144.41M

121.37M

Capital Expenditure

0

-14.32M

-5.87M

-4.37M

Net PPE

28.19M

47.55M

-118.58M

-98.89M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

4.04M

0

3.05M

0

Goodwill (Previous Year)

17.31M

17.31M

14.26M

14.26M

Goodwill

21.35M

17.31M

17.31M

14.26M

All figures are in USD.

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