Cass Information Systems, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $106.2M | $29.5M |
| FY2009 | — | $129.6M | $79.3M |
| FY2010 | — | $142.1M | $138.9M |
| 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 |
| FY2021 | — | $245.8M | $514.9M |
| FY2022 | — | $206.3M | $200.9M |
| FY2023 | — | $229.8M | $372.5M |
| FY2024 | — | $229.0M | $349.7M |
| FY2025 | — | $243.0M | $392.3M |