Cass Information Systems, Inc (CASS) financial statements (2021 and earlier)

Company profile

Business Address 12444 POWERSCOURT DRIVE
ST. LOUIS, MO 63131
State of Incorp. MO
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments671204231228267253
Cash and cash equivalents671204231228267253
Receivables892773722686665659
Total current assets:1,562977953914932912
Noncurrent Assets
Operating lease, right-of-use asset 6
Property, plant and equipment182122222120
Intangible assets, net (including goodwill)181914151414
Goodwill141413131212
Intangible assets, net (excluding goodwill)342222
Total noncurrent assets:364536363534
Other undisclosed assets605743707653539510
TOTAL ASSETS:2,2031,7641,6951,6031,5051,456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 18    
Total current liabilities: 18    
Noncurrent Liabilities
Liabilities, other than long-term debt835684694662642577
Accounts payable and accrued liabilities835684694662642577
Total noncurrent liabilities:835684694662642577
Other undisclosed liabilities1,107818771716655671
Total liabilities:1,9421,5201,4651,3781,2971,248
Stockholders' equity
Stockholders' equity attributable to parent261244230225208207
Common stock888766
Treasury stock, value(51)(45)(40)(32)(30)(22)
Additional paid in capital205205206205128126
Accumulated other comprehensive loss(0)(14)(19)(13)(15)(7)
Retained earnings99907559118104
Total stockholders' equity:261244230225208207
TOTAL LIABILITIES AND EQUITY:2,2031,7641,6951,6031,5051,456

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues145157148135126121
Net investment income464744403938
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(0)    
Gross profit:144157148135126121
Operating expenses(12)(14)(13)(89)(83)(81)
Other operating expense, net
(Other Expenses)
(1)(2)(2)(2)(2)(1)
Operating income:131141133454039
Interest and debt expense(2)(5)(4)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(98)(98)(93)(8)(6)(5)
Income from continuing operations before income taxes:303736353231
Income tax expense(5)(7)(6)(10)(8)(8)
Net income available to common stockholders, diluted:253030252423

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:253030252423
Other comprehensive income (loss)145(6)4(8)3
Comprehensive income, net of tax, attributable to parent:393525291626

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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