← CASS INFORMATION SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $266.7m | $228.1m | $230.9m | $204.0m | $670.5m | — | — | — | — | — | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $514.9m | $200.9m | $372.5m | $349.7m | $392.3m | |
| Short-term Investments | — | — | — | — | $639.5m | $502.6m | $179.9m | $351.6m | $330.4m | $366.1m | |
| Property, Plant and Equipment, Net | $21.1m | $21.6m | $22.0m | $20.5m | $18.1m | $18.1m | $20.0m | $30.1m | $34.2m | $29.4m | |
| Goodwill | $11.6m | $12.6m | $12.6m | $14.3m | $14.3m | $14.3m | $17.3m | $17.3m | $21.4m | $16.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.0m | $2.0m | $1.6m | $4.3m | $3.4m | $2.6m | $4.1m | $3.3m | $5.0m | $3.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.8m | — | $4.4m | $9.2m | $8.1m | $7.0m | $4.4m | |
| Additional Financial Items | |||||||||||
| Assets | $1.5b | $1.6b | $1.7b | $1.8b | $2.2b | $2.6b | $2.6b | $2.5b | $2.4b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $8.3m | $8.8m | $3.8m | $8.7m | $9.2m | $8.0m | $7.8m | $6.9m | $6.1m | $9.5m | |
| Liabilities | $1.3b | $1.4b | $1.5b | $1.5b | $1.9b | $2.3b | $2.4b | $2.2b | $2.2b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6.0m | $6.5m | $7.8m | $7.8m | $7.8m | $7.8m | $7.8m | $7.8m | $7.8m | $7.8m | |
| Retained Earnings (Accumulated Deficit) | $118.4m | $59.3m | $75.2m | $90.3m | $99.1m | $112.2m | $131.7m | $145.8m | $148.5m | $167.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.5m) | ($13.3m) | ($18.9m) | ($13.9m) | ($15k) | $453k | ($59.3m) | ($47.5m) | ($45.2m) | ($26.8m) | |
| Additional Paid in Capital, Common Stock | $128.5m | $204.6m | $205.8m | $205.4m | $204.9m | $204.3m | $207.4m | $208.0m | $205.6m | $207.1m | |
| Stockholders' Equity Attributable to Parent | $208.0m | $225.1m | $229.8m | $244.2m | $261.2m | $245.8m | $206.3m | $229.8m | $229.0m | $243.0m | |
| Liabilities and Equity | $1.5b | $1.6b | $1.7b | $1.8b | $2.2b | $2.6b | $2.6b | $2.5b | $2.4b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.