CASS INFORMATION SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |