Cass Information Systems CASS Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.29B	2.55B	2.42B	2.44B	2.61B	2.57B	2.43B	2.47B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	498.43M	514.93M	191.45M	261.23M	346.99M	200.94M	210.48M	270.47M
Securities	541.08M	673.45M	774.61M	740.07M	763.79M	754.47M	703.04M	637.51M
Loans	861.37M	948.53M	964.8M	946.91M	1.02B	1.07B	1.06B	1.04B
Total Liabilities	2.05B	2.31B	2.2B	2.24B	2.42B	2.37B	2.21B	2.26B
Total Deposits	1.09B	1.22B	1.18B	1.19B	1.23B	1.26B	1.12B	1.19B
Common Equity	211.87M	212.03M	210.9M	212.24M	213.38M	215.18M	214.37M	214.49M
Retained Earnings	108.39M	112.22M	116.65M	121.39M	126.36M	131.68M	134.82M	138M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.5B	1.6B	1.7B	1.76B	2.2B	2.55B	2.57B	2.48B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	266.74M	228.11M	194.32M	190.5M	424.8M	514.93M	200.94M	372.47M
Securities	390.55M	470.52M	441.53M	422.67M	357.73M	673.45M	754.47M	627.12M
Loans	654.69M	676.03M	711.36M	762.08M	879.73M	948.53M	1.07B	1B
Total Liabilities	1.3B	1.38B	1.47B	1.52B	1.94B	2.31B	2.37B	2.25B
Total Deposits	621.96M	678.09M	721.93M	757.14M	1.05B	1.22B	1.26B	1.14B
Total Equity	208.04M	225.09M	229.85M	244.19M	261.16M	245.8M	206.33M	229.81M
Common Equity	134.42M	211.16M	213.52M	213.15M	212.63M	212.03M	215.18M	215.76M
Retained Earnings	118.36M	59.31M	75.17M	90.34M	99.06M	112.22M	131.68M	145.78M