CASS INFORMATION SYSTEMS, INC. (CASS) Debt Components
- 2022-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00.
- 2021-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00.
- 2020-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00.
- 2019-12-31: Short-term DebtUSD $18.00M; Long-term Line of CreditUSD $18.00M.
CASS INFORMATION SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD |
|---|---|---|
| 2022-12-31 | (m) | $0.00 |
| 2021-12-31 | (m) | $0.00 |
| 2020-12-31 | (m) | $0.00 |
| 2019-12-31 | $18.00M | $18.00M |
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