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cass: the balance sheet
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Loans
$1,088,347K
Short-term investments
$227,971K
Cash and due from
banks
$30,663K
Other assets
$63,313K
Receivable from customer in
brokerage
$49,798K
Other intangible
assets, net
$4,036K
Goodwill
$16,164K
Investment in bank-owned
life insurance
$51,700K
Premises and equipment,
net
$30,287K
Payments in advance of
funding
$188,040K
Loans, net
$1,074,281K
Investment securities
available-for-sale, at fair value
$717,369K
Cash and cash
equivalents
$258,634K
Less allowance for
credit losses
$14,066K
Total assets
$2,453,622K
Total liabilities and
shareholders equity
$2,453,622K
Total shareholders
equity
$243,449K
Total liabilities
$2,210,173K
Accumulated other
comprehensive loss
-$29,432K
Common shares in
treasury, at cost...
$103,835K
Retained earnings
$163,038K
Additional paid-in capital
$205,925K
Other liabilities
$45,142K
Accounts and drafts
payable
$1,130,371K
Total deposits
$1,034,660K
Common stock, value,
outstanding
$7,753K
Interest-bearing
$627,491K
Noninterest-bearing
$407,169K
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Balance Sheet
source: myfinsight.com
CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)