US Stock MarketDetailed Quotes

CASS Cass Information Systems

Watchlist

45.300
+0.430+0.96%

Trading Dec 2 12:38 ET

614.69MMarket Cap26.96P/E (TTM)

Cass Information Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-43.55%230.56M

-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

-Cash and cash equivalents

-43.55%230.56M

-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

Receivables

7.60%30.89M

-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

7.60%30.89M

-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

-19.87%207.2M

-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

Net loan

3.76%1.06B

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

-Gross loan

3.73%1.08B

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

-Allowance for loans and lease losses

0.96%13.45M

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

Securities and investments

-10.57%550.76M

-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

-Short term investments

-10.57%550.76M

-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

Bank owned life insurance

2.10%49.89M

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

Net PPE

30.61%34.3M

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

-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

-3.60%20.1M

-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

-Goodwill

0.00%17.31M

21.36%17.31M

-Other intangible assets

-21.21%2.79M

-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

Other assets

1.56%72.14M

-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

Total assets

-9.75%2.26B

-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

Liabilities

Total deposits

-11.04%1.05B

-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

Payables

-13.47%936.46M

-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

-Accounts payable

-13.47%936.46M

-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

Other liabilities

0.64%39.33M

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

Total liabilities

-11.99%2.02B

-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

Shareholders'equity

Share capital

0.00%7.75M

-common stock

0.00%7.75M

-Preferred stock

--0

Paid-in capital

-1.27%205.03M

-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

Retained earnings

4.70%148.09M

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

Less: Treasury stock

0.52%84.14M

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

Gains losses not affecting retained earnings

41.59%-39.09M

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

Total stockholders'equity

15.23%237.65M

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

Total equity

15.23%237.65M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-43.55%230.56M	-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
-Cash and cash equivalents	-43.55%230.56M	-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
Receivables	7.60%30.89M	-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	7.60%30.89M	-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	-19.87%207.2M	-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
Net loan	3.76%1.06B	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
-Gross loan	3.73%1.08B	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
-Allowance for loans and lease losses	0.96%13.45M	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
Securities and investments	-10.57%550.76M	-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
-Short term investments	-10.57%550.76M	-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
Bank owned life insurance	2.10%49.89M	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
Net PPE	30.61%34.3M	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
-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	-3.60%20.1M	-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
-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	0.00%17.31M	21.36%17.31M	21.36%17.31M	21.36%17.31M
-Other intangible assets	-21.21%2.79M	-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
Other assets	1.56%72.14M	-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
Total assets	-9.75%2.26B	-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
Liabilities
Total deposits	-11.04%1.05B	-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
Payables	-13.47%936.46M	-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
-Accounts payable	-13.47%936.46M	-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
Other liabilities	0.64%39.33M	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
Total liabilities	-11.99%2.02B	-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
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	-1.27%205.03M	-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
Retained earnings	4.70%148.09M	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
Less: Treasury stock	0.52%84.14M	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
Gains losses not affecting retained earnings	41.59%-39.09M	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
Total stockholders'equity	15.23%237.65M	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
Total equity	15.23%237.65M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data