Cass Information Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cass Information Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| cash and due from banks | 20,908,000 | 23,550,000 | 27,361,000 | 28,118,000 | 20,995,000 | 14,799,000 | 20,194,000 | 22,416,000 | 12,301,000 | 25,641,000 | 14,545,000 | 25,291,000 | 30,985,000 | 15,950,000 | 11,861,000 | 18,878,000 | 18,076,000 | 16,307,000 | 15,042,000 | 17,422,000 | 11,814,000 | 9,015,000 | 11,307,000 | 11,541,000 | 10,794,000 | 10,435,000 | 8,140,000 | 6,633,000 |
| short-term investments | 351,560,000 | 384,885,000 | 243,112,000 | 182,360,000 | 179,947,000 | 332,195,000 | 241,040,000 | 169,033,000 | 502,627,000 | |||||||||||||||||||
| cash and cash equivalents | 372,468,000 | 408,435,000 | 270,473,000 | 210,478,000 | 200,942,000 | 346,994,000 | 261,234,000 | 191,449,000 | 514,928,000 | 500,309,000 | 621,581,000 | 599,659,000 | 670,528,000 | 439,451,000 | 232,139,000 | 163,194,000 | 203,954,000 | 230,933,000 | 228,110,000 | 266,743,000 | 253,172,000 | 294,335,000 | 138,657,000 | 209,468,000 | 153,685,000 | 110,794,000 | ||
| securities available-for-sale, at fair value | 627,117,000 | 615,855,000 | 637,513,000 | 703,037,000 | 754,468,000 | 763,789,000 | 740,074,000 | 774,610,000 | 673,453,000 | 541,079,000 | 507,047,000 | 427,244,000 | 357,726,000 | 365,165,000 | 379,971,000 | 387,994,000 | 422,665,000 | 441,534,000 | 470,523,000 | 390,552,000 | 375,696,000 | 356,141,000 | 268,365,000 | 238,262,000 | 232,626,000 | 226,183,000 | ||
| loans | 1,014,318,000 | 1,039,619,000 | 1,055,848,000 | 1,070,373,000 | 1,082,906,000 | 1,037,101,000 | 959,487,000 | 977,202,000 | 960,567,000 | 872,905,000 | 871,020,000 | 888,575,000 | 891,676,000 | 944,557,000 | 963,726,000 | 854,780,000 | 772,638,000 | 721,587,000 | 686,231,000 | 664,866,000 | 659,055,000 | 669,346,000 | 709,622,000 | 689,683,000 | 680,701,000 | 664,824,000 | ||
| less allowance for credit losses | 13,089,000 | 13,539,000 | 12,041,000 | |||||||||||||||||||||||||
| payments in advance of funding | 198,861,000 | 258,587,000 | 269,180,000 | 259,819,000 | 293,775,000 | 269,221,000 | 313,172,000 | 329,622,000 | 291,427,000 | 194,563,000 | ||||||||||||||||||
| premises and equipment | 30,093,000 | 26,257,000 | 24,320,000 | 20,967,000 | 19,958,000 | 19,375,000 | 19,470,000 | 19,086,000 | 18,113,000 | 17,499,000 | 17,741,000 | 17,825,000 | 18,057,000 | 18,890,000 | 19,695,000 | 19,755,000 | 20,527,000 | 20,981,000 | 22,031,000 | 21,586,000 | 21,086,000 | 19,648,000 | 16,909,000 | 9,598,000 | 9,713,000 | 9,868,000 | 10,101,000 | |
| investments in bank-owned life insurance | 49,159,000 | 47,998,000 | 43,176,000 | 18,058,000 | 17,599,000 | 17,384,000 | 16,927,000 | 16,445,000 | 15,933,000 | 15,429,000 | 14,324,000 | 13,779,000 | ||||||||||||||||
| goodwill | 17,309,000 | 17,309,000 | 17,309,000 | 17,309,000 | 17,309,000 | 17,309,000 | 17,309,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 14,262,000 | 12,569,000 | 12,569,000 | 11,590,000 | 11,590,000 | 11,590,000 | 7,471,000 | 7,471,000 | 7,471,000 | 7,471,000 | ||
| other intangible assets | 3,345,000 | 3,540,000 | 3,735,000 | 3,931,000 | 4,126,000 | 4,321,000 | 4,516,000 | 2,429,000 | 2,564,000 | 2,779,000 | 2,993,000 | 3,208,000 | 3,423,000 | 3,637,000 | 3,852,000 | 4,066,000 | 4,281,000 | 1,554,000 | 1,996,000 | 1,997,000 | 2,405,000 | 2,762,000 | 241,000 | 295,000 | 321,000 | 348,000 | ||
| accounts and drafts receivable from customers | 110,651,000 | 28,710,000 | 83,627,000 | 37,288,000 | 95,779,000 | |||||||||||||||||||||||
| other assets | 68,390,000 | 71,028,000 | 73,421,000 | 69,163,000 | 69,301,000 | 118,040,000 | 93,864,000 | 78,626,000 | 48,452,000 | 46,380,000 | 46,840,000 | 43,400,000 | 46,886,000 | 46,465,000 | 46,594,000 | 72,263,000 | 112,715,000 | 222,449,000 | 97,032,000 | 36,369,000 | 36,388,000 | 24,116,000 | 25,886,000 | 22,579,000 | 63,905,000 | 19,129,000 | 21,940,000 | 20,510,000 |
| total assets | 2,478,622,000 | 2,504,878,000 | 2,470,796,000 | 2,427,389,000 | 2,573,023,000 | 2,610,815,000 | 2,443,988,000 | 2,422,043,000 | 2,554,901,000 | 2,292,986,000 | 2,272,333,000 | 2,216,573,000 | 2,203,235,000 | 2,000,463,000 | 1,828,984,000 | 1,731,982,000 | 1,764,243,000 | 1,779,825,000 | 1,695,176,000 | 1,603,209,000 | 1,504,839,000 | 1,455,506,000 | 1,500,731,000 | 1,200,020,000 | 1,157,257,000 | 1,217,429,000 | 1,145,168,000 | 1,073,161,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||
| deposits | ||||||||||||||||||||||||||||
| noninterest-bearing | 524,359,000 | 511,292,000 | 679,107,000 | 585,323,000 | 642,757,000 | 581,731,000 | 604,492,000 | 621,819,000 | 582,642,000 | 467,320,000 | 422,374,000 | 424,859,000 | 493,504,000 | 374,382,000 | 343,567,000 | 288,226,000 | 351,091,000 | 313,258,000 | 281,541,000 | 214,656,000 | 181,823,000 | 158,999,000 | 126,379,000 | 121,028,000 | 109,691,000 | 116,319,000 | ||
| interest-bearing | 616,455,000 | 666,050,000 | 512,327,000 | 530,827,000 | 614,460,000 | 647,990,000 | 585,083,000 | 555,116,000 | 638,861,000 | 619,997,000 | 593,569,000 | 578,276,000 | 557,352,000 | 536,803,000 | 482,389,000 | 438,381,000 | 406,045,000 | 408,668,000 | 396,547,000 | 407,305,000 | 464,661,000 | 459,200,000 | 399,269,000 | 380,231,000 | 354,743,000 | 327,620,000 | ||
| total deposits | 1,140,814,000 | 1,177,342,000 | 1,191,434,000 | 1,116,150,000 | 1,257,217,000 | 1,229,721,000 | 1,189,575,000 | 1,176,935,000 | 1,221,503,000 | 1,087,317,000 | 1,015,943,000 | 1,003,135,000 | 1,050,856,000 | 911,185,000 | 825,956,000 | 726,607,000 | 757,136,000 | 721,926,000 | 678,088,000 | 621,961,000 | 646,484,000 | 618,199,000 | 525,648,000 | 501,259,000 | 464,434,000 | 443,939,000 | ||
| accounts and drafts payable | 1,071,369,000 | 1,082,224,000 | 1,021,524,000 | 1,051,435,000 | 1,067,600,000 | 1,146,334,000 | 998,870,000 | 989,733,000 | 1,050,396,000 | 905,479,000 | 939,570,000 | 897,508,000 | 835,386,000 | 771,607,000 | 687,538,000 | 702,069,000 | 684,295,000 | 809,078,000 | 694,360,000 | 661,888,000 | 642,287,000 | 577,259,000 | 655,428,000 | 514,155,000 | 533,617,000 | 554,945,000 | 527,278,000 | 479,779,000 |
| other liabilities | 36,630,000 | 39,076,000 | 42,692,000 | 42,304,000 | 41,881,000 | 43,025,000 | 49,929,000 | 38,297,000 | 37,204,000 | 52,547,000 | 56,053,000 | 56,443,000 | 55,833,000 | 66,180,000 | 66,963,000 | 62,023,000 | 60,622,000 | 57,646,000 | 49,042,000 | 38,145,000 | 32,556,000 | 24,385,000 | 26,672,000 | 12,869,000 | 15,763,000 | 15,395,000 | 15,829,000 | 14,941,000 |
| total liabilities | 2,248,813,000 | 2,298,642,000 | 2,255,650,000 | 2,209,889,000 | 2,366,698,000 | 2,419,080,000 | 2,238,374,000 | 2,204,965,000 | 2,309,103,000 | 2,045,343,000 | 2,011,566,000 | 1,957,086,000 | 1,942,075,000 | 1,748,972,000 | 1,580,457,000 | 1,490,699,000 | 1,520,053,000 | 1,538,257,000 | 1,465,328,000 | 1,378,121,000 | 1,296,804,000 | 1,248,128,000 | 1,300,299,000 | 1,052,672,000 | 1,019,509,000 | 1,071,612,000 | 1,007,560,000 | 938,677,000 |
| shareholders’ equity: | ||||||||||||||||||||||||||||
| preferred stock, par value 0.50 per share; 2,000,000 shares authorized and no shares issued | ||||||||||||||||||||||||||||
| common stock | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 7,753,000 | 6,524,000 | 4,975,000 | 4,975,000 | 4,975,000 | ||||||
| additional paid-in capital | 208,007,000 | 207,663,000 | 206,734,000 | 206,614,000 | 207,422,000 | 205,624,000 | 204,482,000 | 203,149,000 | 204,276,000 | 204,113,000 | 203,098,000 | 202,828,000 | 204,875,000 | 205,053,000 | 204,258,000 | 203,801,000 | 205,397,000 | 205,770,000 | 204,631,000 | 128,455,000 | 126,290,000 | 126,169,000 | 46,496,000 | 46,439,000 | 46,052,000 | 45,910,000 | ||
| retained earnings | 145,782,000 | 141,444,000 | 137,996,000 | 134,822,000 | 131,682,000 | 126,361,000 | 121,386,000 | 116,646,000 | 112,220,000 | 108,388,000 | 105,398,000 | 102,247,000 | 99,062,000 | 97,402,000 | 95,514,000 | 93,968,000 | 90,341,000 | 75,171,000 | 59,314,000 | 118,363,000 | 103,994,000 | 90,635,000 | 111,477,000 | 103,685,000 | 99,421,000 | 95,835,000 | ||
| common shares in treasury, at cost | -84,264,000 | -83,704,000 | -80,943,000 | -79,419,000 | -81,211,000 | -81,624,000 | -81,742,000 | -82,348,000 | -78,904,000 | -67,018,000 | -53,437,000 | -49,949,000 | -50,515,000 | -49,410,000 | -49,457,000 | -49,800,000 | -45,381,000 | -39,974,000 | -32,061,000 | -13,155,000 | -13,167,000 | -13,167,000 | -13,376,000 | |||||
| accumulated other comprehensive loss | -47,469,000 | -66,920,000 | -56,394,000 | -52,270,000 | -5,593,000 | -2,045,000 | -3,392,000 | -15,000 | -9,307,000 | -9,541,000 | -14,439,000 | -13,920,000 | -18,872,000 | -13,320,000 | -14,543,000 | -6,664,000 | -9,631,000 | -2,445,000 | ||||||||||
| total shareholders’ equity | 229,809,000 | 206,236,000 | 215,146,000 | 217,500,000 | 206,325,000 | 191,735,000 | 205,614,000 | 217,078,000 | 245,798,000 | 247,643,000 | 260,767,000 | 259,487,000 | 261,160,000 | 251,491,000 | 248,527,000 | 241,283,000 | 244,190,000 | 229,848,000 | 225,088,000 | 208,035,000 | 207,378,000 | 200,432,000 | 147,348,000 | 145,817,000 | 137,608,000 | 134,484,000 | ||
| total liabilities and shareholders’ equity | 2,478,622,000 | 2,504,878,000 | 2,470,796,000 | 2,427,389,000 | 2,573,023,000 | 2,610,815,000 | 2,443,988,000 | 2,422,043,000 | 2,554,901,000 | 2,292,986,000 | 2,272,333,000 | 2,216,573,000 | 2,203,235,000 | 2,000,463,000 | 1,828,984,000 | 1,731,982,000 | 1,764,243,000 | 1,779,825,000 | 1,695,176,000 | 1,603,209,000 | 1,504,839,000 | 1,455,506,000 | 1,500,731,000 | 1,200,020,000 | 1,217,429,000 | 1,145,168,000 | 1,073,161,000 | |
| less: allowance for credit losses | 13,319,000 | 13,194,000 | 13,254,000 | 13,049,000 | 12,573,000 | 12,406,000 | 11,532,000 | 11,171,000 | 11,721,000 | |||||||||||||||||||
| investment in bank-owned life insurance | 48,857,000 | 48,564,000 | 48,278,000 | 47,714,000 | 47,435,000 | 47,163,000 | 42,926,000 | 17,758,000 | 17,646,000 | 17,942,000 | 17,827,000 | 17,712,000 | 14,055,000 | 13,917,000 | ||||||||||||||
| deposits: | ||||||||||||||||||||||||||||
| preferred stock, par value .50 per share; 2,000,000 shares authorized and no shares issued | ||||||||||||||||||||||||||||
| accumulated other comprehensive income | -59,321,000 | -66,379,000 | -46,265,000 | -28,122,000 | 453,000 | 3,885,000 | 327,000 | 1,140,000 | ||||||||||||||||||||
| interest-bearing deposits in other financial institutions | 472,786,000 | 424,263,000 | 444,624,000 | 393,810,000 | 208,783,000 | 208,573,000 | 137,617,000 | 172,422,000 | 1,023,865,021,950 | 179,281,000 | 152,056,000 | 136,852,000 | 176,405,000 | 200,966,000 | 26,490,000 | 35,655,139,390 | 73,434,000 | 26,040,000 | 18,989,000 | |||||||||
| federal funds sold and other short-term investments | 1,882,000 | 182,773,000 | 129,744,000 | 245,733,000 | 214,718,000 | 11,705,000 | 6,699,000 | 13,456,000 | 20,206,310,792,120 | 36,610,000 | 58,632,000 | 118,077,000 | 67,752,000 | 82,062,000 | 100,626,000 | 126,754,375,300 | 125,599,000 | 119,505,000 | 85,172,000 | |||||||||
| payments in excess of funding | 266,379,000 | 184,262,000 | 216,475,000 | 161,392,000 | 162,210,000 | 208,845,000 | 206,158,000 | 160,777,000 | 139,103,000 | 105,347,000 | 105,526,000 | 120,227,000 | 41,540,000 | 40,111,000 | 34,800,000 | 28,150,000 | ||||||||||||
| less allowance for credit/loan losses | 11,944,000 | |||||||||||||||||||||||||||
| short-term borrowings | 18,000,000 | 33,000 | 13,000 | 19,000 | 18,000 | |||||||||||||||||||||||
| less: allowance for loan losses | 11,298,000 | 11,292,000 | 10,889,000 | 12,377,000 | 10,758,000 | 10,161,000 | 8,999,000 | |||||||||||||||||||||
| less allowance for loan losses | 10,556,000 | 10,225,000 | 10,205,000 | 10,175,000 | 11,635,000 | 11,894,000 | ||||||||||||||||||||||
| assets1 | ||||||||||||||||||||||||||||
| earning assets | ||||||||||||||||||||||||||||
| loans2: | ||||||||||||||||||||||||||||
| taxable | 77,448,995,494,890 | 674,026,397,235,890 | ||||||||||||||||||||||||||
| tax-exempt3 | 31,538,124,363,060 | |||||||||||||||||||||||||||
| investment securities4: | ||||||||||||||||||||||||||||
| certificates of deposit | 164,481,930 | |||||||||||||||||||||||||||
| total earning assets | 1,498,470,141,773,750 | 1,060,559,537,665,070 | ||||||||||||||||||||||||||
| non-earning assets: | ||||||||||||||||||||||||||||
| bank-owned life insurance | 17,456,000 | |||||||||||||||||||||||||||
| goodwill and other intangibles | 14,669,000 | 7,795,000 | ||||||||||||||||||||||||||
| allowance for loan losses | -10,507,000 | -9,699,000 | ||||||||||||||||||||||||||
| liabilities and shareholders’ equity1 | ||||||||||||||||||||||||||||
| interest-bearing liabilities: | ||||||||||||||||||||||||||||
| interest-bearing demand deposits | 3,153,419,961,250 | 18,286,920,821,140 | ||||||||||||||||||||||||||
| savings deposits | 9,612,240,990 | 281,373,211,140 | ||||||||||||||||||||||||||
| time deposits >= 100 | 259,781,332,030 | |||||||||||||||||||||||||||
| other time deposits | 480,512,391,970 | 9,294,216,581,780 | ||||||||||||||||||||||||||
| total interest-bearing liabilities | 39,898,213,921,380 | |||||||||||||||||||||||||||
| non-interest bearing liabilities: | ||||||||||||||||||||||||||||
| demand deposits | 272,551,000 | 113,638,000 | ||||||||||||||||||||||||||
| shareholders’ equity | 241,568,000 | 137,748,000 | ||||||||||||||||||||||||||
| net interest income | 12,785,000 | 48,891,000 | ||||||||||||||||||||||||||
| net interest margin | 3,380 | 4,610 | ||||||||||||||||||||||||||
| interest spread | 2,370 | 3,700 | ||||||||||||||||||||||||||
| 1. | ||||||||||||||||||||||||||||
| 2. | ||||||||||||||||||||||||||||
| 3. | ||||||||||||||||||||||||||||
| 4. | ||||||||||||||||||||||||||||
| volume | ||||||||||||||||||||||||||||
| increase in interest income: | ||||||||||||||||||||||||||||
| loans1: | ||||||||||||||||||||||||||||
| tax-exempt2 | ||||||||||||||||||||||||||||
| investment securities: | ||||||||||||||||||||||||||||
| total interest income | 8,865,131,399,000 | |||||||||||||||||||||||||||
| interest expense on: | ||||||||||||||||||||||||||||
| time deposits >=100 | 53,338,000 | 525,108,141,550 | ||||||||||||||||||||||||||
| total interest expense | 133,230,363,000 | |||||||||||||||||||||||||||
| allowance at beginning of period | 105,061,021,510,225,000 | |||||||||||||||||||||||||||
| provision charged to expense | ||||||||||||||||||||||||||||
| loans charged off | ||||||||||||||||||||||||||||
| recoveries on loans previously charged off | 3,534,000 | |||||||||||||||||||||||||||
| net recoveries | 3,534,000 | |||||||||||||||||||||||||||
| allowance at end of period | 105,091,022,010,509,000 | |||||||||||||||||||||||||||
| loans outstanding: | ||||||||||||||||||||||||||||
| average | 774,489,718,046,755,400,000 | |||||||||||||||||||||||||||
| september 30 | 767,384,726,239,767,400,000 | |||||||||||||||||||||||||||
| ratio of alll to loans outstanding: | ||||||||||||||||||||||||||||
| impaired loans: | ||||||||||||||||||||||||||||
| nonaccrual loans | ||||||||||||||||||||||||||||
| loans past due 90 days or more | ||||||||||||||||||||||||||||
| troubled debt restructurings | ||||||||||||||||||||||||||||
| total impaired loans | ||||||||||||||||||||||||||||
| foreclosed assets | ||||||||||||||||||||||||||||
| impaired loans as percentage of average loans | ||||||||||||||||||||||||||||
| amount | ||||||||||||||||||||||||||||
| total capital | ||||||||||||||||||||||||||||
| cass information systems, inc. | 24,664,019,720 | |||||||||||||||||||||||||||
| cass commercial bank | 15,023,919,080 | |||||||||||||||||||||||||||
| common equity tier i capital | ||||||||||||||||||||||||||||
| tier i capital | ||||||||||||||||||||||||||||
| item 1. | ||||||||||||||||||||||||||||
| the company is the subject of various pending or threatened legal actions and proceedings, including those that arise in the ordinary course of business. management believes the outcome of all such proceedings will not have a material effect on the businesses or financial conditions of the company or its subsidiaries. | ||||||||||||||||||||||||||||
| item 1a. | ||||||||||||||||||||||||||||
| item 2. | ||||||||||||||||||||||||||||
| none. | ||||||||||||||||||||||||||||
| item 3. | ||||||||||||||||||||||||||||
| item 4. | ||||||||||||||||||||||||||||
| not applicable. | ||||||||||||||||||||||||||||
| item 5. | ||||||||||||||||||||||||||||
| item 6. | ||||||||||||||||||||||||||||
| exhibit 101.ins xbrl instance document. the instance document does not appear in the interactive data file because its xbrl tags are embedded within the inline xbrl document. | ||||||||||||||||||||||||||||
| exhibit 101.sch inline xbrl taxonomy extension schema document. | ||||||||||||||||||||||||||||
| exhibit 101.cal inline xbrl taxonomy extension calculation linkbase document. | ||||||||||||||||||||||||||||
| exhibit 101.lab inline xbrl taxonomy extension label linkbase document. | ||||||||||||||||||||||||||||
| exhibit 101.pre inline xbrl taxonomy extension presentation linkbase document. | ||||||||||||||||||||||||||||
| exhibit 101.def inline xbrl taxonomy extension definition linkbase document. | ||||||||||||||||||||||||||||
| exhibit 104 cover page interactive data file (formatted as inline xbrl and contained in exhibit 101). | ||||||||||||||||||||||||||||
| date: november 7, 2019 | ||||||||||||||||||||||||||||
| preferred stock, par value .50 per share; 2,000,000 | ||||||||||||||||||||||||||||
| shares authorized and no shares issued | ||||||||||||||||||||||||||||
| shares authorized, 11,931,147 shares | ||||||||||||||||||||||||||||
| issued at december 31, 2016 and 2015 | 5,966,000 | |||||||||||||||||||||||||||
| common shares in treasury, at cost (742,681 and 598,875 | ||||||||||||||||||||||||||||
| shares at december 31, 2016 and 2015, respectively) | -30,206,000 | |||||||||||||||||||||||||||
| issued at december 31, 2015 and 2014 | 5,966,000 | |||||||||||||||||||||||||||
| common shares in treasury, at cost (598,875 and 428,572 | ||||||||||||||||||||||||||||
| shares at december 31, 2015 and 2014, respectively) | -22,208,000 | |||||||||||||||||||||||||||
| issued at december 31, 2014 and 2013 | 5,966,000 | |||||||||||||||||||||||||||
| common shares in treasury, at cost (428,572 and 409,667 | ||||||||||||||||||||||||||||
| shares at december 31, 2014 and 2013, respectively) | -12,707,000 | |||||||||||||||||||||||||||
| shares authorized and 9,949,324 shares issued at | ||||||||||||||||||||||||||||
| march 31, 2011 and december 31, 2010 | 4,975,000 | |||||||||||||||||||||||||||
| loans2, 3: | ||||||||||||||||||||||||||||
| tax-exempt4 | 1,875,955,070 | |||||||||||||||||||||||||||
| debt and equity securities5: | ||||||||||||||||||||||||||||
| non-earning assets | ||||||||||||||||||||||||||||
| premise and equipment | 9,979,000 | |||||||||||||||||||||||||||
| bank owned life insurance | 13,924,000 | |||||||||||||||||||||||||||
| interest-bearing liabilities | ||||||||||||||||||||||||||||
| total interest-bearing deposits | 35,645,848,751,370 | |||||||||||||||||||||||||||
| subordinated debentures | ||||||||||||||||||||||||||||
| total interest bearing liabilities | 35,649,148,751,370 | |||||||||||||||||||||||||||
| non-interest bearing liabilities | ||||||||||||||||||||||||||||
| total liabilities and share- holders’ equity | 1,157,257,000 |
We provide you with 20 years of balance sheets for Cass Information Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cass Information Systems. Explore the full financial landscape of Cass Information Systems stock with our expertly curated balance sheets.
The information provided in this report about Cass Information Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.