Cass Information Systems
CASS
Last Price
52 Week Range
$36.07 - $47.42
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Cass Information Systems Balance Sheet
Assets
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.35B | $1.163B | |||||||||||||||||||||||||||||
| $1.125B | $1.117B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $0.209B | $-1.048B | |||||||||||||||||||||||||||||
| $1.683B | $1.232B | |||||||||||||||||||||||||||||
| $41.174M | $29.449M | |||||||||||||||||||||||||||||
| $26.359M | $19.892M | |||||||||||||||||||||||||||||
| $528.021M | $770.772M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $116.769M | $-770.772M | |||||||||||||||||||||||||||||
| $712.323M | $49.341M | |||||||||||||||||||||||||||||
| - | $1.324B | |||||||||||||||||||||||||||||
| $2.395B | $2.606B |
Liabilities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.149B | $1.125B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $826K | |||||||||||||||||||||||||||||
| $1.345M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $955.186M | $-0.826M | |||||||||||||||||||||||||||||
| $2.106B | $1.125B | |||||||||||||||||||||||||||||
| $-6.083M | $-3.683M | |||||||||||||||||||||||||||||
| $7.428M | $3.683M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $0.054B | $1.238B | |||||||||||||||||||||||||||||
| $0.06B | $1.238B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.166B | $2.363B |
Equity
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-87.615M | $-112.148M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $7.753M | $7.753M | |||||||||||||||||||||||||||||
| $148.487M | $167.092M | |||||||||||||||||||||||||||||
| $205.593M | $207.052M | |||||||||||||||||||||||||||||
| $-45.188M | $-26.751M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $229.03M | $242.998M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $229.03M | $242.998M | |||||||||||||||||||||||||||||
| $2.395B | $2.606B |
Other
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $528.021M | $770.772M | |||||||||||||||||||||||||||||
| $7.428M | $4.509M | |||||||||||||||||||||||||||||
| $-342.3M | $-387.759M |
Balance Sheet Composition
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