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Loans$1,103,039K (-1.25%↓ Y/Y)Short-term investments$187,349K (-12.07%↓ Y/Y)Cash and due frombanks$41,124K (706.51%↑ Y/Y)Loans, net$1,088,665K (-1.27%↓ Y/Y)Investment securitiesavailable-for-sale, at fair value$736,790K (22.89%↑ Y/Y)Payments in advance offunding$249,614K (40.55%↑ Y/Y)Cash and cashequivalents$228,473K (4.72%↑ Y/Y)Other assets$65,665K (18.72%↑ Y/Y)Investment in bank-ownedlife insurance$53,161K (3.78%↑ Y/Y)Receivable from customer inbrokerage$44,690K (-25.86%↓ Y/Y)Premises and equipment,net$29,848K (-2.78%↓ Y/Y)Goodwill$16,164K (0.00%↑ Y/Y)Other intangibleassets, net$3,142K (-27.42%↓ Y/Y)Less allowance forcredit losses$14,374K (0.55%↑ Y/Y)Total assets$2,516,212K (8.64%↑ Y/Y)Total liabilities andshareholders equity$2,516,212K (8.64%↑ Y/Y)Total liabilities$2,271,548K (9.46%↑ Y/Y)Total shareholdersequity$244,664K (1.60%↑ Y/Y)Common shares intreasury, at cost...$117,437K (20.94%↑ Y/Y)Accumulated othercomprehensive loss-$30,910K (5.40%↑ Y/Y)Total deposits$1,116,568K (11.23%↑ Y/Y)Accounts and draftspayable$1,028,098K (-0.84%↓ Y/Y)Other short-termborrowings$80,000K Other liabilities$46,882K (35.47%↑ Y/Y)Additional paid-in capital$206,971K (1.04%↑ Y/Y)Retained earnings$178,287K (12.84%↑ Y/Y)Common stock, value,outstanding$7,753K (0.00%↑ Y/Y)Interest-bearing$634,716K (0.24%↑ Y/Y)Noninterest-bearing$481,852K (30.02%↑ Y/Y)
Balance Sheet

CASS INFORMATION SYSTEMS INC (CASS)

CASS INFORMATION SYSTEMS INC (CASS)

source: myfinsight.com