Cass Information Systems, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $392.3M | $349.7M | $372.5M | $200.9M | $514.9M | $670.5M | $204.0M | $230.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.4M | $30.6M | $30.1M | $20.0M | $18.1M | $18.1M | $20.5M | $22.0M |
| Goodwill | $16.2M | $16.3M | $12.3M | $17.3M | $14.3M | $14.3M | $14.3M | $12.6M |
| Intangible Assets (Excl. Goodwill) | $3.7M | $4.9M | $3.3M | $4.1M | $2.6M | $3.4M | $4.3M | $1.6M |
| Total Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B | $1.94B | $1.52B | $1.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $167.1M | $148.5M | $145.8M | $131.7M | $112.2M | $99.1M | $90.3M | $75.2M |
| Total Stockholders' Equity | $243.0M | $229.0M | $229.8M | $206.3M | $245.8M | $261.2M | $244.2M | $229.8M |