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Cass Information Systems Inc (NASDAQ:CASS)

54.13
Delayed Data
As of Jul 22
 +0.93 / +1.75%
Today’s Change
43.78
Today|||52-Week Range
57.16
+5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash------9.0M
 
 
Cash Due From Banks18.8M11.3M11.3M--
 
 
 
 
Short Term Investment Cash-94.9M84.2M69.1M-41.2M
 
 
 
 
 
Cash & Short Term Investments------253.2M
 
 
 
ReceivablesReceivables------0.00--
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross------44.1M
 
 
Depreciation-------24.5M
 
 
Intangible Assets15.3M14.8M14.4M14.0M
 
 
 
 
 
Other Assets113.8M128.6M172.1M143.6M
 
 
 
 
 
Total Assets1.3B1.3B1.5B1.5B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesDeferred Taxes-3.1M-711.0K-3.7M0.00
 
 
 
 
Other Liabilities549.7M553.1M682.1M601.6M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity174.0M190.4M200.4M207.4M
 
 
 
 
 
Total Shareholder Equity174.0M190.4M200.4M207.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.5M11.5M11.3M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital164.7M181.2M195.6M--