CASS INFORMATION SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $160.5M | $236.0M |
| FY2012 | — | $174.0M | $141.1M |
| FY2013 | — | $190.4M | $225.3M |
| FY2014 | — | $200.4M | $294.3M |
| FY2015 | — | $207.4M | $253.2M |
| FY2016 | — | $208.0M | $266.7M |
| FY2017 | — | $225.1M | $228.1M |
| FY2018 | — | $229.8M | $230.9M |
| FY2019 | — | $244.2M | $204.0M |
| FY2020 | — | $261.2M | $670.5M |