Cass Information Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $106.2M | $29.5M |
| Jun 2009 | — | — | $81.7M |
| Dec 2009 | — | $129.6M | $79.3M |
| Jun 2010 | — | — | $153.7M |
| Sep 2010 | — | — | $209.5M |
| Dec 2010 | — | $142.1M | $138.9M |
| Mar 2011 | — | — | $138.7M |
| Jun 2011 | — | $152.1M | $204.1M |
| Sep 2011 | — | $160.7M | $334.8M |
| Dec 2011 | — | $160.5M | $236.0M |
| Mar 2012 | — | $163.4M | $159.1M |
| Jun 2012 | — | $168.5M | $156.7M |
| Sep 2012 | — | $174.6M | $219.8M |
| Dec 2012 | — | $174.0M | $141.1M |
| Mar 2013 | — | $176.4M | $166.4M |
| Jun 2013 | — | $174.7M | $269.9M |
| Sep 2013 | — | $178.7M | $240.3M |
| Dec 2013 | — | $190.4M | $225.3M |
| Mar 2014 | — | $196.3M | $199.2M |
| Jun 2014 | — | $202.7M | $181.7M |
| Sep 2014 | — | $206.8M | $238.7M |
| Dec 2014 | — | $200.4M | $294.3M |
| Mar 2015 | — | $200.2M | $208.5M |
| Jun 2015 | — | $197.4M | $158.6M |
| Sep 2015 | — | $199.4M | $226.1M |
| Dec 2015 | — | $207.4M | $253.2M |
| Mar 2016 | — | $209.0M | $145.3M |
| Jun 2016 | — | $210.3M | $274.1M |
| Sep 2016 | — | $212.3M | $303.1M |
| Dec 2016 | — | $208.0M | $266.7M |
| Mar 2017 | — | $213.1M | $143.6M |
| Jun 2017 | — | $221.4M | $301.1M |
| Sep 2017 | — | $224.0M | $242.1M |
| Dec 2017 | — | $225.1M | $228.1M |
| Mar 2018 | — | $222.4M | $199.6M |
| Jun 2018 | — | $226.6M | $126.2M |
| Sep 2018 | — | $229.3M | $180.0M |
| Dec 2018 | — | $229.8M | $230.9M |
| Mar 2019 | — | $234.5M | $184.4M |
| Jun 2019 | — | $240.4M | $183.5M |
| Sep 2019 | — | $246.6M | $222.7M |
| Dec 2019 | — | $244.2M | $204.0M |
| Mar 2020 | — | $241.3M | $163.2M |
| Jun 2020 | — | $248.5M | $232.1M |
| Sep 2020 | — | $251.5M | $439.5M |
| Dec 2020 | — | $261.2M | $670.5M |
| Mar 2021 | — | $259.5M | $599.7M |
| Jun 2021 | — | $260.8M | $621.6M |
| Sep 2021 | — | $247.6M | $500.3M |
| Dec 2021 | — | $245.8M | $514.9M |
| Mar 2022 | — | $217.1M | $191.4M |
| Jun 2022 | — | $205.6M | $261.2M |
| Sep 2022 | — | $191.7M | $347.0M |
| Dec 2022 | — | $206.3M | $200.9M |
| Mar 2023 | — | $217.5M | $210.5M |
| Jun 2023 | — | $215.1M | $270.5M |
| Sep 2023 | — | $206.2M | $408.4M |
| Dec 2023 | — | $229.8M | $372.5M |
| Mar 2024 | — | $229.5M | $192.8M |
| Jun 2024 | — | $229.9M | $223.7M |
| Sep 2024 | — | $237.6M | $230.6M |
| Dec 2024 | — | $229.0M | $349.7M |
| Mar 2025 | — | $234.2M | $220.7M |
| Jun 2025 | — | $240.8M | $218.2M |
| Sep 2025 | — | $243.4M | $258.6M |
| Dec 2025 | — | $243.0M | $392.3M |
| Mar 2026 | — | $241.8M | $244.3M |
| Jun 2026 | — | $244.7M | $228.5M |