Cass Information Systems, Inc (CASS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204231228267253294
Cash and cash equivalents204231228267253294
Receivables773722686665659669
Total current assets:977953914932912964
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment212222212017
Intangible assets, net (including goodwill)191415141414
Goodwill141313121212
Intangible assets, net (excluding goodwill)422223
Total noncurrent assets:453636353431
Other undisclosed assets743707653539510506
TOTAL ASSETS:1,7641,6951,6031,5051,4561,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18     
Total current liabilities:18     
Noncurrent Liabilities
Liabilities, other than long-term debt684694662642577655
Accounts payable and accrued liabilities684694662642577655
Total noncurrent liabilities:684694662642577655
Other undisclosed liabilities818771716655671645
Total liabilities:1,5201,4651,3781,2971,2481,300
Stockholders' equity
Stockholders' equity attributable to parent244230225208207200
Common stock887666
Treasury stock, value(45)(40)(32)(30)(22)(13)
Additional paid in capital205206205128126126
Accumulated other comprehensive loss(14)(19)(13)(15)(7)(10)
Retained earnings90755911810491
Total stockholders' equity:244230225208207200
TOTAL LIABILITIES AND EQUITY:1,7641,6951,6031,5051,4561,501

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues157148135126121117
Net investment income474440393839
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)     
Gross profit:157148135126121117
Operating expenses(14)(13)(89)(83)(81)(81)
Other operating expense, net
(Other Expenses)
(2)(2)(2)(2)(1)(2)
Operating income:14113345403935
Nonoperating income
(Investment Income, Nonoperating)
     0
Interest and debt expense(5)(4)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(98)(93)(8)(6)(5)(1)
Income from continuing operations before income taxes:373635323132
Income tax expense(7)(6)(10)(8)(8)(8)
Net income available to common stockholders, diluted:303025242324

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:303025242324
Other comprehensive income (loss)5(6)4(8)3(4)
Comprehensive income, net of tax, attributable to parent:352529162620

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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