CASS INFORMATION SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.48B
Liabilities Breakdown FY2023
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $2.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $372.5M | 15.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.1M | 1.2% |
| Goodwill | $12.3M | 0.5% |
| Intangible Assets | $3.3M | 0.1% |
| Other Assets | $2.06B | 83.1% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.25B | 100.0% |