CASS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CASS has $2,453,622K in assets. $2,210,173K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	30,663	5,099
Short-term investments	227,971	213,066
Cash and cash equivalents	258,634	218,165
Investment securities available-for-sale, at fair value	717,369	599,541
Loans	1,088,347	1,117,004
Less allowance for credit losses	14,066	14,296
Loans, net	1,074,281	1,102,708
Payments in advance of funding	188,040	177,601
Premises and equipment, net	30,287	30,700
Investment in bank-owned life insurance	51,700	51,224
Goodwill	16,164	16,164
Other intangible assets, net	4,036	4,329
Receivable from customer in brokerage	49,798	60,276
Other assets	63,313	55,310
Disposal group, including discontinued operation, assets	0	0
Total assets	2,453,622	2,316,018

Noninterest-bearing	407,169	370,606
Interest-bearing	627,491	633,189
Total deposits	1,034,660	1,003,795
Accounts and drafts payable	1,130,371	1,036,795
Other liabilities	45,142	34,606
Disposal group, including discontinued operation, liabilities	0	0
Total liabilities	2,210,173	2,075,196
Preferred stock, par value .50 per share 2,000,000 shares authorized and no shares issued	0	0
Common stock, value, outstanding	7,753	7,753
Additional paid-in capital	205,925	204,842
Retained earnings	163,038	158,005
Common shares in treasury, at cost (2,385,454 shares at september30, 2025 and 2,001,668 shares at december31, 2024)	103,835	97,103
Accumulated other comprehensive loss	-29,432	-32,675
Total shareholders equity	243,449	240,822
Total liabilities and shareholders equity	2,453,622	2,316,018