Cass Information Systems Inc (NASDAQ:CASS)

61.21
Delayed Data
As of Apr 25
 +0.21 / +0.34%
Today’s Change
53.23
Today|||52-Week Range
65.00
+5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash11.3M9.0M11.8M17.4M
 
 
 
 
 
Short Term Investment Cash69.1M-41.2M13.6M-38.6M
 
 
 
 
 
Cash & Short Term Investments294.3M253.2M266.7M228.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross39.1M44.1M48.4M52.5M
 
 
 
 
 
Depreciation-22.2M-24.5M-27.3M-30.9M
 
 
 
 
 
Intangible Assets14.4M14.0M13.6M14.6M
 
 
 
 
 
Other Assets160.5M143.6M155.3M190.0M
 
 
 
 
 
Total Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesOther Liabilities682.1M601.6M674.8M700.0M
 
 
 
 
 
Total Liabilities1.3B1.2B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00128.5M0.00
 
 
Common Equity200.4M207.4M79.6M225.1M
 
 
 
 
 
Total Shareholder Equity200.4M207.4M208.0M225.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.7M12.5M12.3M12.3M
 
 
 
 
 
 
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