v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets
Cash and due from banks	$ 30,663	$ 19,328
Short-term investments	227,971	330,400
Cash and cash equivalents	258,634	349,728
Investment securities available-for-sale, at fair value	717,369	528,021
Loans	1,088,347	1,081,989
Less: Allowance for credit losses	14,066	13,395
Loans, net	1,074,281	1,068,594
Payments in advance of funding	188,040	208,530
Premises and equipment, net	30,287	30,576
Investment in bank-owned life insurance	51,700	50,325
Goodwill	16,164	16,333
Other intangible assets, net	4,036	4,914
Receivable from Customer in Brokerage	49,798	55,906
Other assets	63,313	67,741
Disposal Group, Including Discontinued Operation, Assets	0	14,413
Total assets	2,453,622	2,395,081
Deposits:
Noninterest-bearing	407,169	251,230
Interest-bearing	627,491	716,686
Total deposits	1,034,660	967,916
Accounts and drafts payable	1,130,371	1,129,610
Other liabilities	45,142	46,211
Total liabilities	2,210,173	2,166,051
Shareholders’ Equity:
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	205,593
Retained earnings	163,038	148,487
Common shares in treasury, at cost (2,385,454 shares at September 30, 2025 and 2,001,668 shares at December 31, 2024)	103,835	87,615
Accumulated other comprehensive loss	(29,432)	(45,188)
Total shareholders’ equity	243,449	229,030
Total liabilities and shareholders’ equity	2,453,622	2,395,081
Disposal Group, Including Discontinued Operation, Liabilities	$ 0	$ 22,314

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.

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CASS INFORMATION SYSTEMS INC 10-Q