Business & Consumer Services » Business Services | Cass Information Systems Inc.

Cass Information Systems Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
294
253
267
228
231
Net Property, Plant & Equipment
13
17
20
21
22
22
Total Assets
1,326
1,501
1,456
1,505
1,603
1,695
Other Liabilities
553
682
602
675
700
Total Liabilities
1,136
1,300
1,248
1,297
1,378
Common Equity (Total)
190
200
207
80
225
Total Shareholders' Equity
190
200
207
208
225
Total Equity
190
200
207
208
225
Liabilities & Shareholders' Equity
1,326
1,501
1,456
1,505
1,603
Preferred Stock (Carrying Value)
-
-
-
128
-
Investments - Total
974
1,029
1,039
1,062
1,163
1,153
Other Assets (Including Intangibles)
114
160
144
155
190
289
Total Customer Deposits
582
618
646
622
678
722

About Cass Information Systems

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Address
12444 Powerscourt Drive
St. Louis Missouri 63131
United States
Employees -
Website http://www.cassinfo.com
Updated 07/08/2019
Cass Information Systems, Inc. engages in the provision of payment and information processing services to large manufacturing, distribution and retail enterprises. It operates through the following segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.

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