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Cass Information Systems (CASS)
Analysis
Data
Financials
 
 
 
 
 
 
 
 
Industry    (USD)
Annual
FISCAL YEAR ENDING older 31-DEC
2004		 31-DEC
2005		 31-DEC
2006		 31-DEC
2007		 31-DEC
2008		 newer
Total Revenues 69.9M 76.9M 89.9M 97.5M 97.3M
Net Interest Income 27.6M 33.6M 40.4M 41.4M 40.8M
Deposits 276M 287M 290M 274M 278M
Provision for Loan Losses 550K 775K 1.15M 900K 2.20M
Securities 2.56M 2.44M 103M 172M 194M
Net Interest Margin 4.5% 5% 5.5% 5.5% 5.3%
Commercial Real Estate Loans 347M 349M 352M 361M 413M
Commercial Loans 118M 147M 113M 101M 118M
Construction Loans 25.8M 28.2M 29.8M 31.1M 56.2M
Consumer Loans 1.74M 107K 0 0 0
Net Charge Offs to Avg Loans 0% 0.1% 0.2% 0.2% 0.4%
Net Loans 494M 523M 498M 492M 586M
Total Risk-Based Capital Ratio 11.9% 12.8% 13.6% 15.6% 15.9%
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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