Cass Information Systems, Inc (CASS) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments515671204231228267
Cash and cash equivalents12671204231228267
Short-term investments503     
Receivables 892773722686665
Total current assets:5151,562977953914932
Noncurrent Assets
Operating lease, right-of-use asset4 6
Property, plant and equipment181821222221
Intangible assets, net (including goodwill), including:231819141514
Goodwill141414131312
Intangible assets, net (excluding goodwill)334222
Other undisclosed intangible assets, net (including goodwill)6     
Total noncurrent assets:463645363635
Other undisclosed assets1,994605743707653539
TOTAL ASSETS:2,5552,2031,7641,6951,6031,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  18   
Total current liabilities:  18   
Noncurrent Liabilities
Liabilities, other than long-term debt 835684694662642
Accounts payable and accrued liabilities 835684694662642
Total noncurrent liabilities: 835684694662642
Other undisclosed liabilities2,3091,107818771716655
Total liabilities:2,3091,9421,5201,4651,3781,297
Stockholders' equity
Stockholders' equity attributable to parent246261244230225208
Common stock888876
Treasury stock, value(79)(51)(45)(40)(32)(30)
Additional paid in capital204205205206205128
Accumulated other comprehensive income (loss)0(0)(14)(19)(13)(15)
Retained earnings11299907559118
Total stockholders' equity:246261244230225208
TOTAL LIABILITIES AND EQUITY:2,5552,2031,7641,6951,6031,505

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues154145157148135126
Net investment income454647444039
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (1)(0)   
Gross profit:154144157148135126
Operating expenses(14)(12)(14)(13)(89)(83)
Other operating expense, net
(Other Expenses)
(0)(1)(2)(2)(2)(2)
Operating income:1401311411334540
Interest and debt expense(1)(2)(5)(4)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (98)(98)(93)(8)(6)
Income from continuing operations before equity method investments, income taxes:1393037363532
Other undisclosed loss from continuing operations before income taxes(105)     
Income from continuing operations before income taxes:343037363532
Income tax expense(5)(5)(7)(6)(10)(8)
Net income available to common stockholders, diluted:292530302524

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:292530302524
Other comprehensive income (loss)9145(6)4(8)
Comprehensive income:373935252916
Other undisclosed comprehensive loss, net of tax, attributable to parent(8)     
Comprehensive income, net of tax, attributable to parent:293935252916

Statements Sources

The financial statements are based on the Company's filings with 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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