CASS INFORMATION SYSTEMS INC (CASS)
US14808P1093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 192.80M | 372.47M | 21.00M | 12.30M | 424.80M | |||
| Receivables | 32.86M | 110.65M | 95.80M | N/A | N/A | |||
| Total Current Assets | 225.66M | 131.56M | 116.80M | 12.30M | 424.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.61M | 38.19M | 29.20M | 22.50M | 23.60M | |||
| Investments And Advances | 621.93M | 978.68M | 934.40M | 1.18B | 603.50M | |||
| Goodwill | N/A | 17.31M | 17.30M | 14.30M | 14.30M | |||
| Intangibles | 20.46M | 3.35M | 4.10M | 2.60M | 3.40M | |||
| Total Non-Current Assets | 2.07B | 2.35B | 2.46B | 2.54B | 1.78B | |||
| TOTAL ASSETS | 2.29B | 2.48B | 2.57B | 2.55B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 666.21M | 616.46M | 614.50M | 638.90M | 557.40M | |||
| Accrued Expenses | N/A | 8.50M | 9.50M | 4.90M | 6.20M | |||
| Accounts Payable | 944.79M | 1.07B | 1.07B | 1.05B | 835.40M | |||
| Other Current Liabilities | 412.88M | 524.36M | 642.80M | 582.60M | 493.50M | |||
| Total Current Liabilities | 2.02B | 2.22B | 2.33B | 2.28B | 1.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.21M | 28.13M | 32.40M | 32.30M | 49.60M | |||
| Total Non-Current Liabilities | 40.21M | 28.13M | 32.30M | 32.30M | 49.60M | |||
| TOTAL LIABILITIES | 2.06B | 2.25B | 2.37B | 2.31B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 148.84M | 145.78M | 131.70M | 112.20M | 99.10M | |||
| Additional Paid In Capital | 204.36M | 208.01M | 207.40M | 204.30M | 204.90M | |||
| Common Shares | 7.75M | 7.75M | 7.80M | 7.80M | 7.80M | |||
| Treasury Stock | -82.32M | -84.26M | -81.20M | -78.90M | -50.50M | |||
| Other Shareholders' Equity | -49.16M | -47.47M | -59.30M | 500.00K | 0.00 | |||
| Shares Outstanding | 13.63M | 13.58M | 13.70M | 13.70M | 14.40M | |||
| Tangible Book Value per Share | 15.33 | 15.40 | 13.50 | 16.71 | 16.91 | |||
| Total Shareholders' Equity | 229.49M | 229.81M | 206.30M | 245.80M | 261.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.48B | 2.57B | 2.55B | 2.20B | |||
| Statistics | ||||||||
| Current Ratio | 0.11 | 0.06 | 0.05 | 0.01 | 0.22 | |||
| Return On Assets (ROA) | 1.31% | 1.21% | 1.36% | 1.12% | 1.14% | |||
| Return On Equity (ROE) | 13.11% | 13.08% | 16.92% | 11.64% | 9.65% | |||
| Return On Invested Capital (ROIC) | 3.23% | 3.46% | 4.07% | 2.98% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 6.02% | 4.17% | 3.02% | 5.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.19% | 6.28% | 4.28% | 3.08% | 5.76% | |||
All data in USD