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Loans
$1,088,730K
Short-term investments
$209,422K
Cash and due from
banks
$34,921K
Loans, net
$1,074,869K
Investment securities
available-for-sale, at fair value
$785,343K
Payments in advance of
funding
$260,624K
Cash and cash
equivalents
$244,343K
Other assets
$61,490K
Investment in bank-owned
life insurance
$52,670K
Premises and equipment,
net
$29,903K
Goodwill
$16,164K
Receivable from customer in
brokerage
$4,950K
Other intangible
assets, net
$3,435K
Less allowance for
credit losses
$13,861K
Total assets
$2,533,791K
Total liabilities and
shareholders equity
$2,533,791K
Total liabilities
$2,291,999K
Total shareholders
equity
$241,792K
Common shares in
treasury, at cost...
$114,366K
Accumulated other
comprehensive loss
-$30,199K
Total deposits
$1,105,683K
Accounts and drafts
payable
$1,000,154K
Other short-term
borrowings
$145,000K
Other liabilities
$41,162K
Additional paid-in capital
$206,807K
Retained earnings
$171,797K
Common stock, value,
outstanding
$7,753K
Interest-bearing
$699,570K
Noninterest-bearing
$406,113K
Back
Back
Balance Sheet
source: myfinsight.com
CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)