CASS INFORMATION SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $244.2M | $204.0M |
| FY2020 | — | $261.2M | $670.5M |
| FY2021 | — | $245.8M | $514.9M |
| FY2022 | — | $206.3M | $200.9M |
| FY2023 | — | $229.8M | $372.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $244.2M | $204.0M |
| FY2020 | — | $261.2M | $670.5M |
| FY2021 | — | $245.8M | $514.9M |
| FY2022 | — | $206.3M | $200.9M |
| FY2023 | — | $229.8M | $372.5M |