All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CASS INFORMATION SYSTEMS INC: Last Reported 4/30/2020

Business Address

12444 POWERSCOURT DRIVE

ST. LOUIS, MO US 63131

Mailing Address

12444 POWERSCOURT DRIVE

ST. LOUIS, MO US 63131
Phone Number: 314-506-5500 / State Incorporated: MO / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $163,194,000.00 $203,954,000.00 $222,738,000.00 $183,513,000.00 $184,354,000.00 $230,933,000.00 $180,047,000.00 $126,203,000.00 $199,582,000.00 $228,110,000.00 $242,098,000.00 $301,060,000.00 $143,570,000.00 $266,743,000.00 $303,103,000.00 $274,133,000.00 $145,346,000.00 $253,172,000.00 $226,082,000.00 $158,611,000.00 $208,515,000.00 $294,335,000.00 $238,662,000.00 $181,723,000.00 $199,161,000.00 $225,262,000.00 $240,307,000.00 $269,853,000.00 $166,367,000.00 $141,088,000.00 $219,806,000.00 $156,662,000.00 $159,116,000.00 $235,962,000.00 $334,783,000.00 $204,132,000.00 $138,657,000.00 $138,929,000.00 $79,294,000.00 $29,485,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $19,755,000.00 $20,527,000.00 $20,775,000.00 $21,156,000.00 $21,644,000.00 $22,031,000.00 $22,615,000.00 $22,466,000.00 $22,012,000.00 $21,586,000.00 $21,168,000.00 $21,259,000.00 $21,094,000.00 $21,086,000.00 $20,776,000.00 $20,688,000.00 $19,948,000.00 $19,648,000.00 $18,997,000.00 $18,827,000.00 $17,817,000.00 $16,909,000.00 $15,970,000.00 $14,823,000.00 $13,498,000.00 $13,231,000.00 $12,654,000.00 $12,224,000.00 $11,905,000.00 $10,735,000.00 $9,326,000.00 $9,397,000.00 $9,274,000.00 $9,587,000.00 -- -- -- $9,617,000.00 -- --
Intangible Assets Net $4,066,000.00 $4,281,000.00 $3,170,000.00 $1,345,000.00 $1,446,000.00 $1,554,000.00 $1,664,000.00 $1,775,000.00 $1,885,000.00 $1,996,000.00 $2,106,000.00 $2,217,000.00 $2,971,000.00 $1,997,000.00 $2,099,000.00 $2,201,000.00 $2,303,000.00 $2,405,000.00 $2,507,000.00 $2,597,000.00 $2,661,000.00 $2,762,000.00 $2,883,000.00 $2,981,000.00 $3,102,000.00 $3,222,000.00 $3,342,000.00 $3,463,000.00 $3,610,000.00 $3,757,000.00 $3,905,000.00 $4,052,000.00 $3,699,000.00 $161,000.00 -- -- -- $268,000.00 -- --
Goodwill $14,262,000.00 $14,262,000.00 $15,894,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $12,569,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $11,590,000.00 $7,471,000.00 $7,471,000.00 $7,471,000.00 -- $7,471,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,731,982,000.00 $1,764,243,000.00 $1,781,010,000.00 $1,728,684,000.00 $1,684,881,000.00 $1,695,176,000.00 $1,678,247,000.00 $1,570,305,000.00 $1,650,802,000.00 $1,603,209,000.00 $1,556,750,000.00 $1,593,282,000.00 $1,447,006,000.00 $1,504,839,000.00 $1,547,653,000.00 $1,521,184,000.00 $1,377,018,000.00 $1,455,506,000.00 $1,433,520,000.00 $1,366,880,000.00 $1,400,748,000.00 $1,500,731,000.00 $1,450,173,000.00 $1,351,711,000.00 $1,341,927,000.00 $1,326,020,000.00 $1,329,327,000.00 $1,348,534,000.00 $1,280,279,000.00 $1,287,387,000.00 $1,391,235,000.00 $1,291,260,000.00 $1,273,514,000.00 $1,319,301,000.00 $1,405,658,000.00 $1,287,698,000.00 -- $1,188,035,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,490,699,000.00 $1,520,053,000.00 $1,534,393,000.00 $1,488,263,000.00 $1,450,401,000.00 $1,465,328,000.00 $1,448,905,000.00 $1,343,692,000.00 $1,428,380,000.00 $1,378,121,000.00 $1,332,795,000.00 $1,371,924,000.00 $1,233,876,000.00 $1,296,804,000.00 $1,335,341,000.00 $1,310,922,000.00 $1,167,983,000.00 $1,248,128,000.00 $1,234,077,000.00 $1,169,437,000.00 $1,200,558,000.00 $1,300,299,000.00 $1,243,364,000.00 $1,149,030,000.00 $1,145,625,000.00 $1,135,593,000.00 $1,150,631,000.00 $1,173,848,000.00 $1,103,893,000.00 $1,113,372,000.00 $1,216,660,000.00 $1,122,765,000.00 $1,110,135,000.00 $1,158,753,000.00 -- -- -- $1,045,941,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $203,801,000.00 $205,397,000.00 $205,775,000.00 $205,463,000.00 $205,310,000.00 $205,770,000.00 $204,971,000.00 $204,687,000.00 $204,479,000.00 $204,631,000.00 $129,052,000.00 $128,478,000.00 $128,209,000.00 $128,455,000.00 $126,016,000.00 $125,915,000.00 $125,719,000.00 $126,290,000.00 $125,933,000.00 $125,416,000.00 $125,097,000.00 $126,169,000.00 $126,156,000.00 $125,646,000.00 $125,278,000.00 $125,062,000.00 $124,805,000.00 $124,973,000.00 $124,983,000.00 $125,086,000.00 $80,973,000.00 $80,988,000.00 $80,744,000.00 $80,971,000.00 -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-14,439,000.00 $-13,920,000.00 $-8,813,000.00 $-9,932,000.00 $-13,456,000.00 $-18,872,000.00 $-23,307,000.00 $-21,126,000.00 $-20,738,000.00 $-13,320,000.00 $-9,217,000.00 $-9,196,000.00 $-12,956,000.00 $-14,543,000.00 $-3,723,000.00 $-1,737,000.00 $-4,503,000.00 $-6,664,000.00 $-11,734,000.00 $-13,012,000.00 $-9,373,000.00 $-9,631,000.00 $-698,000.00 $-1,121,000.00 $-3,247,000.00 $-5,560,000.00 $-14,003,000.00 $-13,932,000.00 $-7,901,000.00 $-6,093,000.00 $-2,119,000.00 $-3,719,000.00 $-4,281,000.00 $-2,753,000.00 -- -- -- $-3,248,000.00 -- --
Accumulated Deficit $93,968,000.00 $90,341,000.00 $87,887,000.00 $83,470,000.00 $79,558,000.00 $75,171,000.00 $73,183,000.00 $68,771,000.00 $64,458,000.00 $59,314,000.00 $130,321,000.00 $126,032,000.00 $122,095,000.00 $118,363,000.00 $114,513,000.00 $110,749,000.00 $107,343,000.00 $103,994,000.00 $100,399,000.00 $96,910,000.00 $93,762,000.00 $90,635,000.00 $87,269,000.00 $83,173,000.00 $79,444,000.00 $75,939,000.00 $72,988,000.00 $68,923,000.00 $64,918,000.00 $60,952,000.00 $102,517,000.00 $98,192,000.00 $93,996,000.00 $89,853,000.00 -- -- -- $107,263,000.00 -- --
Total Stockholders' Equity $241,283,000.00 $244,190,000.00 $246,617,000.00 $240,421,000.00 $234,480,000.00 $229,848,000.00 $229,342,000.00 $226,613,000.00 $222,422,000.00 $225,088,000.00 $223,955,000.00 $221,358,000.00 $213,130,000.00 $208,035,000.00 $212,312,000.00 $210,262,000.00 $209,035,000.00 $207,378,000.00 $199,443,000.00 $197,443,000.00 $200,190,000.00 $200,432,000.00 $206,809,000.00 $202,681,000.00 $196,302,000.00 $190,427,000.00 $178,696,000.00 $174,686,000.00 $176,386,000.00 $174,015,000.00 $174,575,000.00 $168,495,000.00 $163,379,000.00 $160,548,000.00 -- -- -- $142,094,000.00 $129,568,000.00 $106,241,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,731,982,000.00 $1,764,243,000.00 $1,781,010,000.00 $1,728,684,000.00 $1,684,881,000.00 $1,695,176,000.00 $1,678,247,000.00 $1,570,305,000.00 $1,650,802,000.00 $1,603,209,000.00 $1,556,750,000.00 $1,593,282,000.00 $1,447,006,000.00 $1,504,839,000.00 $1,547,653,000.00 $1,521,184,000.00 $1,377,018,000.00 $1,455,506,000.00 $1,433,520,000.00 $1,366,880,000.00 $1,400,748,000.00 $1,500,731,000.00 $1,450,173,000.00 $1,351,711,000.00 $1,341,927,000.00 $1,326,020,000.00 $1,329,327,000.00 $1,348,534,000.00 $1,280,279,000.00 $1,287,387,000.00 $1,391,235,000.00 $1,291,260,000.00 $1,273,514,000.00 $1,319,301,000.00 -- -- -- $1,188,035,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $38,143,000.00 $157,235,000.00 $40,536,000.00 $77,764,000.00 $38,370,000.00 $148,266,000.00 $109,963,000.00 $36,359,000.00 $35,983,000.00 $135,302,000.00 $34,301,000.00 $65,952,000.00 $32,290,000.00 $125,537,000.00 $93,360,000.00 $30,963,000.00 $30,769,000.00 $120,817,000.00 $90,510,000.00 $30,120,000.00 $29,793,000.00 $117,206,000.00 $29,610,000.00 $29,299,000.00 $28,722,000.00 $114,817,000.00 $29,055,000.00 $57,630,000.00 $28,434,000.00 $111,523,000.00 $84,752,000.00 $56,841,000.00 $28,434,000.00 $106,535,000.00 $27,331,000.00 $26,603,000.00 $26,080,000.00 $96,217,000.00 $87,919,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $9,698,000.00 -- $30,887,000.00 $9,954,000.00 $10,450,000.00 -- $29,663,000.00 $9,520,000.00 $10,488,000.00 -- $10,678,000.00 $19,604,000.00 $9,393,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $31,506,000.00 -- -- -- $27,933,000.00 $21,534,000.00 --
Earnings Per Share Basic $0.52 $2.11 $0.57 $0.53 $0.56 $0.48 $0.62 $1.27 $0.66 $0.44 $0.62 $1.15 $0.51 $2.18 $0.56 $0.53 $0.52 $2.03 $0.52 $0.97 $0.48 $0.50 $1.59 $1.03 $0.51 $0.45 $0.54 $1.06 $0.53 $0.47 $0.53 $0.53 $0.57 $2.23 $1.70 $0.51 $0.55 $1.98 $1.60 --
Weighted Average Shares Basic 14,422,813 14,434,445 14,417,725 14,434,232 14,455,527 14,675,136 12,239,678 12,239,901 12,233,016 12,250,465 11,143,116 11,145,996 11,124,250 11,150,395 11,110,824 11,184,058 11,233,558 11,358,609 11,385,680 11,388,907 11,440,356 11,479,025 11,482,850 11,489,423 11,478,116 11,441,158 11,435,400 11,428,984 11,422,028 11,378,216 10,337,401 10,333,308 11,369,221 11,326,968 10,299,213 10,296,796 -- 11,295,693 -- --
Earnings Per Share Diluted $0.52 $2.07 $1.64 $1.08 $0.55 $0.47 $0.51 $0.50 $0.65 $0.43 $1.74 $0.52 $0.56 $2.15 $1.58 $0.52 $0.51 $2.00 $1.47 $0.96 $0.48 $0.49 $1.57 $0.52 $0.50 $0.45 $0.53 $1.04 $0.52 $2.02 $1.71 $0.57 $0.56 $2.21 $0.53 $0.50 $0.55 $1.95 $1.57 --
Weighted Average Shares Diluted 14,630,513 14,691,925 14,680,642 14,692,264 14,708,695 14,914,202 12,439,993 12,433,705 12,422,100 12,429,910 11,309,558 11,313,456 11,290,921 11,307,124 11,314,581 11,337,437 11,386,857 11,518,428 11,546,685 11,552,805 11,601,853 11,643,979 11,654,740 11,665,947 11,672,823 11,640,739 11,668,063 11,616,387 11,596,894 11,557,214 10,506,860 10,496,653 11,544,818 11,475,620 10,432,221 10,439,110 -- 11,431,566 -- --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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