CASS INFORMATION SYSTEMS INC Balance Sheet
CASS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CASS INFORMATION SYSTEMS INC had $2.6B in total assets and $243M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $392.3M | $349.7M | $372.5M | $200.9M | $514.9M | $204.0M | $266.7M | $266.7M | $253.2M | $294.3M | $225.3M | $141.1M | $236.0M | $138.9M | $79.3M |
| PP&E (Net) | $29.4M | $30.6M | $30.1M | $20.0M | $18.1M | $18.1M | $22.0M | $22.0M | $21.6M | $21.1M | $19.6M | $16.9M | $13.2M | $10.7M | $9.6M |
| Goodwill | $16.2M | $16.3M | $17.3M | $14.3M | $14.3M | $14.3M | $12.6M | $12.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $7.5M | $7.5M |
| Total Assets | $2.6B | $2.4B | $2.6B | $2.6B | $2.2B | $1.8B | $1.6B | $1.7B | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | $1.2B |
| Shareholders' Equity | $243.0M | $229.0M | $206.3M | $245.8M | $244.2M | $229.8M | $208.0M | $208.0M | $207.4M | $200.4M | $190.4M | $174.0M | $160.5M | $142.1M | $129.6M |