US Stock MarketDetailed Quotes

CASS Cass Information Systems

Watchlist

41.850
+0.210+0.50%

Close Aug 16 16:00 ET

41.850
0.0000.00%

Post 16:12 ET

570.25MMarket Cap21.03P/E (TTM)

Cass Information Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-17.28%223.73M

-8.40%192.8M

85.36%372.47M

17.71%408.44M

3.54%270.47M

9.94%210.48M

-60.98%200.94M

-30.64%346.99M

-Cash and cash equivalents

-17.28%223.73M

-8.40%192.8M

85.36%372.47M

17.71%408.44M

3.54%270.47M

9.94%210.48M

-60.98%200.94M

-30.38%346.99M

Receivables

-6.24%78.41M

-11.89%32.86M

15.53%110.65M

--28.71M

--83.63M

--37.29M

1,818.65%95.78M

----

-Accounts receivable

-6.24%78.41M

-11.89%32.86M

15.53%110.65M

--28.71M

--83.63M

--37.29M

1,818.65%95.78M

----

Prepaid assets

-20.28%214.58M

-14.73%221.55M

-32.31%198.86M

-3.95%258.59M

-14.05%269.18M

-21.18%259.82M

0.81%293.78M

1.07%269.22M

Net loan

0.55%1.05B

-3.16%1.02B

-6.37%1B

0.22%1.03B

10.11%1.04B

9.57%1.06B

12.74%1.07B

18.89%1.02B

-Gross loan

0.58%1.06B

-3.12%1.04B

-6.33%1.01B

0.24%1.04B

10.04%1.06B

9.53%1.07B

12.74%1.08B

18.81%1.04B

-Allowance for loans and lease losses

3.33%13.63M

0.34%13.3M

-3.32%13.09M

2.07%13.32M

4.94%13.19M

6.84%13.25M

12.44%13.54M

13.15%13.05M

Securities and investments

-15.17%540.8M

-11.54%621.93M

-16.88%627.12M

-19.37%615.86M

-13.86%637.51M

-9.24%703.04M

12.03%754.47M

41.16%763.79M

-Short term investments

-15.17%540.8M

-11.54%621.93M

-16.88%627.12M

-19.37%615.86M

-13.86%637.51M

-9.24%703.04M

12.03%754.47M

41.16%763.79M

Bank owned life insurance

2.63%49.84M

2.52%49.5M

2.42%49.16M

2.40%48.86M

2.38%48.56M

2.36%48.28M

11.17%48M

11.15%47.71M

Net PPE

37.62%33.47M

55.54%32.61M

50.78%30.09M

35.52%26.26M

24.91%24.32M

9.86%20.97M

10.19%19.96M

10.72%19.38M

-Gross PPE

----

22.24%78.78M

----

9.97%64.44M

----

-Accumulated depreciation

----

-9.44%-48.69M

----

-9.88%-44.49M

----

Goodwill and other intangible assets

-3.63%20.28M

-3.66%20.46M

-3.64%20.65M

-3.61%20.85M

-3.58%21.04M

27.25%21.24M

27.39%21.44M

26.93%21.63M

-Goodwill

0.00%17.31M

21.36%17.31M

-Other intangible assets

-20.43%2.97M

-19.77%3.15M

-18.93%3.35M

-18.07%3.54M

-17.29%3.74M

61.84%3.93M

60.92%4.13M

55.49%4.32M

Other assets

-0.39%73.13M

41.94%98.17M

-1.31%68.39M

-39.83%71.03M

-21.78%73.42M

-12.04%69.16M

59.46%69.3M

154.51%118.04M

Total assets

-7.62%2.28B

-5.51%2.29B

-3.67%2.48B

-4.06%2.5B

1.10%2.47B

0.22%2.43B

0.71%2.57B

13.86%2.61B

Liabilities

Total deposits

-15.03%1.01B

-3.32%1.08B

-9.26%1.14B

-4.26%1.18B

0.16%1.19B

-5.16%1.12B

2.92%1.26B

13.10%1.23B

Payables

-2.42%996.83M

-10.14%944.79M

0.35%1.07B

-5.59%1.08B

2.27%1.02B

6.23%1.05B

1.64%1.07B

26.60%1.15B

-Accounts payable

-2.42%996.83M

-10.14%944.79M

0.35%1.07B

-5.59%1.08B

2.27%1.02B

6.23%1.05B

1.64%1.07B

26.60%1.15B

Other liabilities

1.88%43.49M

-4.96%40.21M

-12.54%36.63M

-9.18%39.08M

-14.49%42.69M

10.46%42.3M

12.57%41.88M

-18.12%43.03M

Total liabilities

-9.00%2.05B

-6.60%2.06B

-4.98%2.25B

-4.98%2.3B

0.77%2.26B

0.22%2.21B

2.49%2.37B

18.27%2.42B

Shareholders'equity

Share capital

0.00%7.75M

-common stock

0.00%7.75M

-Preferred stock

--0

Paid-in capital

-1.26%204.13M

-1.09%204.36M

0.28%208.01M

0.99%207.66M

1.10%206.73M

1.71%206.61M

1.54%207.42M

0.74%205.62M

Retained earnings

8.15%149.24M

10.40%148.85M

10.71%145.78M

11.94%141.44M

13.68%138M

15.58%134.82M

17.34%131.68M

16.58%126.36M

Less: Treasury stock

0.75%81.55M

3.65%82.32M

3.76%84.26M

2.55%83.7M

-0.98%80.94M

-3.56%79.42M

2.92%81.21M

21.79%81.62M

Gains losses not affecting retained earnings

11.98%-49.64M

5.96%-49.16M

19.98%-47.47M

-0.82%-66.92M

-21.89%-56.39M

-85.87%-52.27M

-13,195.14%-59.32M

-1,086.82%-66.38M

Total stockholders'equity

6.87%229.93M

5.51%229.49M

11.38%229.81M

7.56%206.24M

4.64%215.15M

0.19%217.5M

-16.06%206.33M

-22.58%191.74M

Total equity

6.87%229.93M

5.51%229.49M

11.38%229.81M

7.56%206.24M

4.64%215.15M

0.19%217.5M

-16.06%206.33M

-22.58%191.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-17.28%223.73M	-8.40%192.8M	85.36%372.47M	85.36%372.47M	17.71%408.44M	3.54%270.47M	9.94%210.48M	-60.98%200.94M	-60.98%200.94M	-30.64%346.99M
-Cash and cash equivalents	-17.28%223.73M	-8.40%192.8M	85.36%372.47M	85.36%372.47M	17.71%408.44M	3.54%270.47M	9.94%210.48M	-60.98%200.94M	-60.98%200.94M	-30.38%346.99M
Receivables	-6.24%78.41M	-11.89%32.86M	15.53%110.65M	15.53%110.65M	--28.71M	--83.63M	--37.29M	1,818.65%95.78M	1,818.65%95.78M	----
-Accounts receivable	-6.24%78.41M	-11.89%32.86M	15.53%110.65M	15.53%110.65M	--28.71M	--83.63M	--37.29M	1,818.65%95.78M	1,818.65%95.78M	----
Prepaid assets	-20.28%214.58M	-14.73%221.55M	-32.31%198.86M	-32.31%198.86M	-3.95%258.59M	-14.05%269.18M	-21.18%259.82M	0.81%293.78M	0.81%293.78M	1.07%269.22M
Net loan	0.55%1.05B	-3.16%1.02B	-6.37%1B	-6.37%1B	0.22%1.03B	10.11%1.04B	9.57%1.06B	12.74%1.07B	12.74%1.07B	18.89%1.02B
-Gross loan	0.58%1.06B	-3.12%1.04B	-6.33%1.01B	-6.33%1.01B	0.24%1.04B	10.04%1.06B	9.53%1.07B	12.74%1.08B	12.74%1.08B	18.81%1.04B
-Allowance for loans and lease losses	3.33%13.63M	0.34%13.3M	-3.32%13.09M	-3.32%13.09M	2.07%13.32M	4.94%13.19M	6.84%13.25M	12.44%13.54M	12.44%13.54M	13.15%13.05M
Securities and investments	-15.17%540.8M	-11.54%621.93M	-16.88%627.12M	-16.88%627.12M	-19.37%615.86M	-13.86%637.51M	-9.24%703.04M	12.03%754.47M	12.03%754.47M	41.16%763.79M
-Short term investments	-15.17%540.8M	-11.54%621.93M	-16.88%627.12M	-16.88%627.12M	-19.37%615.86M	-13.86%637.51M	-9.24%703.04M	12.03%754.47M	12.03%754.47M	41.16%763.79M
Bank owned life insurance	2.63%49.84M	2.52%49.5M	2.42%49.16M	2.42%49.16M	2.40%48.86M	2.38%48.56M	2.36%48.28M	11.17%48M	11.17%48M	11.15%47.71M
Net PPE	37.62%33.47M	55.54%32.61M	50.78%30.09M	50.78%30.09M	35.52%26.26M	24.91%24.32M	9.86%20.97M	10.19%19.96M	10.19%19.96M	10.72%19.38M
-Gross PPE	----	----	22.24%78.78M	22.24%78.78M	----	----	----	9.97%64.44M	9.97%64.44M	----
-Accumulated depreciation	----	----	-9.44%-48.69M	-9.44%-48.69M	----	----	----	-9.88%-44.49M	-9.88%-44.49M	----
Goodwill and other intangible assets	-3.63%20.28M	-3.66%20.46M	-3.64%20.65M	-3.64%20.65M	-3.61%20.85M	-3.58%21.04M	27.25%21.24M	27.39%21.44M	27.39%21.44M	26.93%21.63M
-Goodwill	0.00%17.31M	0.00%17.31M	0.00%17.31M	0.00%17.31M	0.00%17.31M	0.00%17.31M	21.36%17.31M	21.36%17.31M	21.36%17.31M	21.36%17.31M
-Other intangible assets	-20.43%2.97M	-19.77%3.15M	-18.93%3.35M	-18.93%3.35M	-18.07%3.54M	-17.29%3.74M	61.84%3.93M	60.92%4.13M	60.92%4.13M	55.49%4.32M
Other assets	-0.39%73.13M	41.94%98.17M	-1.31%68.39M	-1.31%68.39M	-39.83%71.03M	-21.78%73.42M	-12.04%69.16M	59.46%69.3M	59.46%69.3M	154.51%118.04M
Total assets	-7.62%2.28B	-5.51%2.29B	-3.67%2.48B	-3.67%2.48B	-4.06%2.5B	1.10%2.47B	0.22%2.43B	0.71%2.57B	0.71%2.57B	13.86%2.61B
Liabilities
Total deposits	-15.03%1.01B	-3.32%1.08B	-9.26%1.14B	-9.26%1.14B	-4.26%1.18B	0.16%1.19B	-5.16%1.12B	2.92%1.26B	2.92%1.26B	13.10%1.23B
Payables	-2.42%996.83M	-10.14%944.79M	0.35%1.07B	0.35%1.07B	-5.59%1.08B	2.27%1.02B	6.23%1.05B	1.64%1.07B	1.64%1.07B	26.60%1.15B
-Accounts payable	-2.42%996.83M	-10.14%944.79M	0.35%1.07B	0.35%1.07B	-5.59%1.08B	2.27%1.02B	6.23%1.05B	1.64%1.07B	1.64%1.07B	26.60%1.15B
Other liabilities	1.88%43.49M	-4.96%40.21M	-12.54%36.63M	-12.54%36.63M	-9.18%39.08M	-14.49%42.69M	10.46%42.3M	12.57%41.88M	12.57%41.88M	-18.12%43.03M
Total liabilities	-9.00%2.05B	-6.60%2.06B	-4.98%2.25B	-4.98%2.25B	-4.98%2.3B	0.77%2.26B	0.22%2.21B	2.49%2.37B	2.49%2.37B	18.27%2.42B
Shareholders'equity
Share capital	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M
-common stock	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-1.26%204.13M	-1.09%204.36M	0.28%208.01M	0.28%208.01M	0.99%207.66M	1.10%206.73M	1.71%206.61M	1.54%207.42M	1.54%207.42M	0.74%205.62M
Retained earnings	8.15%149.24M	10.40%148.85M	10.71%145.78M	10.71%145.78M	11.94%141.44M	13.68%138M	15.58%134.82M	17.34%131.68M	17.34%131.68M	16.58%126.36M
Less: Treasury stock	0.75%81.55M	3.65%82.32M	3.76%84.26M	3.76%84.26M	2.55%83.7M	-0.98%80.94M	-3.56%79.42M	2.92%81.21M	2.92%81.21M	21.79%81.62M
Gains losses not affecting retained earnings	11.98%-49.64M	5.96%-49.16M	19.98%-47.47M	19.98%-47.47M	-0.82%-66.92M	-21.89%-56.39M	-85.87%-52.27M	-13,195.14%-59.32M	-13,195.14%-59.32M	-1,086.82%-66.38M
Total stockholders'equity	6.87%229.93M	5.51%229.49M	11.38%229.81M	11.38%229.81M	7.56%206.24M	4.64%215.15M	0.19%217.5M	-16.06%206.33M	-16.06%206.33M	-22.58%191.74M
Total equity	6.87%229.93M	5.51%229.49M	11.38%229.81M	11.38%229.81M	7.56%206.24M	4.64%215.15M	0.19%217.5M	-16.06%206.33M	-16.06%206.33M	-22.58%191.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall