US Stock MarketDetailed Quotes

CASS Cass Information Systems

Watchlist
  • 44.870
  • +0.270+0.61%
Close Nov 29 13:00 ET
  • 44.870
  • 0.0000.00%
Post 17:01 ET
608.85MMarket Cap26.71P/E (TTM)

Cass Information Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-101.61%-199K
39.21%10.69M
5.75%9.83M
-28.43%36.94M
-29.97%7.57M
27.28%12.39M
-52.96%7.68M
-36.94%9.29M
49.38%51.61M
179.52%10.81M
Net income from continuing operations
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-13.88%30.06M
-9.42%8.41M
-15.97%7.39M
-16.63%7.14M
-13.82%7.12M
22.02%34.9M
20.55%9.29M
Operating gains losses
--0
----
----
1,253.33%173K
--13K
--0
--199K
---39K
70.59%-15K
--0
Depreciation and amortization
22.56%1.51M
6.81%1.37M
16.84%1.33M
5.70%4.97M
9.52%1.32M
5.23%1.23M
9.98%1.28M
-2.06%1.14M
-9.11%4.7M
128.98%1.21M
Deferred tax
----
----
----
75.58%-284K
----
----
----
----
-66.62%-1.16M
----
Other non cashItems
-81.13%-4.09M
66.93%5.66M
16.00%-1.41M
-149.19%-1.53M
55.90%-982K
-0.80%-2.26M
-44.55%3.39M
-215.85%-1.68M
149.04%3.1M
67.61%-2.23M
Change in working capital
-157.98%-2.25M
57.09%-2.65M
643.84%397K
-5.51%-4.52M
-323.02%-2.13M
391.06%3.87M
-106.86%-6.19M
-113.39%-73K
-93.93%-4.28M
-17.76%-504K
-Change in receivables
-145.47%-1.92M
53.00%-1.68M
14.75%-1.6M
-52.42%-3.84M
-13,135.00%-2.61M
673.06%4.21M
-230.68%-3.57M
-158.68%-1.88M
-318.60%-2.52M
-23.08%20K
-Change in payables and accrued expense
-18.04%-543K
56.64%-1.19M
4.81%1.79M
-304.56%-1.48M
-81.93%15K
-6,671.43%-460K
-114.57%-2.74M
-10.83%1.7M
251.46%724K
-34.65%83K
-Change in other working capital
73.77%212K
71.54%211K
109.90%212K
132.45%806K
175.78%460K
120.23%122K
119.40%123K
115.78%101K
-37.16%-2.48M
-8.59%-607K
Cash from discontinued operating activities
Operating cash flow
-101.61%-199K
39.21%10.69M
5.75%9.83M
-28.43%36.94M
-29.97%7.57M
27.28%12.39M
-52.96%7.68M
-36.94%9.29M
49.38%51.61M
179.52%10.81M
Investing cash flow
Cash flow from continuing investing activities
-127.40%-8.43M
41.93%84.53M
-169.26%-71.98M
192.91%284.66M
259.95%90.42M
135.70%30.76M
59.27%59.56M
151.68%103.93M
42.03%-306.39M
77.61%-56.53M
Net investment purchase and sale
-60.41%2.74M
77.79%104.59M
-138.63%-22.95M
181.11%135.48M
-32.23%10.35M
113.46%6.91M
523.99%58.83M
142.30%59.39M
49.91%-167.04M
111.10%15.28M
Net proceeds payment for loan
-201.03%-16.4M
-272.08%-25M
-280.95%-22.68M
156.07%68.59M
155.24%25.3M
120.91%16.23M
-17.43%14.53M
175.96%12.53M
-78.15%-122.33M
47.89%-45.81M
Net PPE purchase and sale
27.68%-2.15M
54.04%-2.04M
-87.36%-3.66M
-144.19%-14.32M
-211.03%-4.96M
-238.65%-2.97M
-218.91%-4.44M
2.40%-1.95M
-34.26%-5.87M
4.55%-1.6M
Net other investing changes
-30.34%7.38M
174.47%6.97M
-166.82%-22.69M
950.33%94.91M
344.73%59.73M
-75.74%10.59M
-179.56%-9.36M
180.47%33.96M
90.85%-11.16M
3.53%-24.41M
Cash from discontinued investing activities
Investing cash flow
-127.40%-8.43M
41.93%84.53M
-169.26%-71.98M
192.91%284.66M
259.95%90.42M
135.70%30.76M
59.27%59.56M
151.68%103.93M
42.03%-306.39M
77.61%-56.53M
Financing cash flow
Cash flow from continuing financing activities
-83.70%15.46M
-787.70%-64.3M
-13.34%-117.52M
-153.48%-150.07M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-117.50%-59.2M
-138.11%-100.33M
Increase decrease in deposit
348.20%34.98M
-188.66%-66.75M
56.25%-61.72M
-425.93%-116.4M
-232.85%-36.53M
-135.10%-14.09M
495.60%75.28M
-216.52%-141.07M
-79.07%35.71M
-79.51%27.5M
Net commonstock issuance
6.49%-2.65M
--0
---1.05M
-8.95%-5.77M
---561K
---2.84M
-1,015.96%-2.38M
--0
82.90%-5.3M
--0
Cash dividends paid
-3.45%-4.08M
-3.25%-4.09M
-2.82%-4.09M
-3.35%-15.96M
-2.72%-4.07M
-3.19%-3.95M
-3.72%-3.96M
-3.78%-3.98M
0.03%-15.44M
-2.43%-3.96M
Net other financing activities
-111.05%-12.79M
108.59%6.54M
-222.46%-50.65M
83.91%-11.94M
25.08%-92.79M
-8.08%115.68M
-1,121.40%-76.19M
149.46%41.36M
-134.64%-74.18M
-185.46%-123.86M
Cash from discontinued financing activities
Financing cash flow
-83.70%15.46M
-787.70%-64.3M
-13.34%-117.52M
-153.48%-150.07M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-117.50%-59.2M
-138.11%-100.33M
Net cash flow
Beginning cash position
-17.28%223.73M
-8.40%192.8M
85.36%372.47M
-60.98%200.94M
17.71%408.44M
3.54%270.47M
9.94%210.48M
-60.98%200.94M
-23.21%514.93M
-30.64%346.99M
Current changes in cash
-95.05%6.83M
-48.46%30.92M
-1,984.07%-179.67M
154.63%171.53M
75.37%-35.97M
60.87%137.96M
-14.03%60M
102.95%9.54M
-101.79%-313.99M
-1,099.06%-146.05M
End cash position
-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
Free cash flow
-124.91%-2.35M
166.71%8.65M
-15.98%6.17M
-50.57%22.61M
-71.71%2.61M
6.35%9.42M
-78.28%3.24M
-42.37%7.34M
51.57%45.74M
319.73%9.21M
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
--
--
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -101.61%-199K39.21%10.69M5.75%9.83M-28.43%36.94M-29.97%7.57M27.28%12.39M-52.96%7.68M-36.94%9.29M49.38%51.61M179.52%10.81M
Net income from continuing operations -60.27%2.94M-37.18%4.48M0.49%7.15M-13.88%30.06M-9.42%8.41M-15.97%7.39M-16.63%7.14M-13.82%7.12M22.02%34.9M20.55%9.29M
Operating gains losses --0--------1,253.33%173K--13K--0--199K---39K70.59%-15K--0
Depreciation and amortization 22.56%1.51M6.81%1.37M16.84%1.33M5.70%4.97M9.52%1.32M5.23%1.23M9.98%1.28M-2.06%1.14M-9.11%4.7M128.98%1.21M
Deferred tax ------------75.58%-284K-----------------66.62%-1.16M----
Other non cashItems -81.13%-4.09M66.93%5.66M16.00%-1.41M-149.19%-1.53M55.90%-982K-0.80%-2.26M-44.55%3.39M-215.85%-1.68M149.04%3.1M67.61%-2.23M
Change in working capital -157.98%-2.25M57.09%-2.65M643.84%397K-5.51%-4.52M-323.02%-2.13M391.06%3.87M-106.86%-6.19M-113.39%-73K-93.93%-4.28M-17.76%-504K
-Change in receivables -145.47%-1.92M53.00%-1.68M14.75%-1.6M-52.42%-3.84M-13,135.00%-2.61M673.06%4.21M-230.68%-3.57M-158.68%-1.88M-318.60%-2.52M-23.08%20K
-Change in payables and accrued expense -18.04%-543K56.64%-1.19M4.81%1.79M-304.56%-1.48M-81.93%15K-6,671.43%-460K-114.57%-2.74M-10.83%1.7M251.46%724K-34.65%83K
-Change in other working capital 73.77%212K71.54%211K109.90%212K132.45%806K175.78%460K120.23%122K119.40%123K115.78%101K-37.16%-2.48M-8.59%-607K
Cash from discontinued operating activities
Operating cash flow -101.61%-199K39.21%10.69M5.75%9.83M-28.43%36.94M-29.97%7.57M27.28%12.39M-52.96%7.68M-36.94%9.29M49.38%51.61M179.52%10.81M
Investing cash flow
Cash flow from continuing investing activities -127.40%-8.43M41.93%84.53M-169.26%-71.98M192.91%284.66M259.95%90.42M135.70%30.76M59.27%59.56M151.68%103.93M42.03%-306.39M77.61%-56.53M
Net investment purchase and sale -60.41%2.74M77.79%104.59M-138.63%-22.95M181.11%135.48M-32.23%10.35M113.46%6.91M523.99%58.83M142.30%59.39M49.91%-167.04M111.10%15.28M
Net proceeds payment for loan -201.03%-16.4M-272.08%-25M-280.95%-22.68M156.07%68.59M155.24%25.3M120.91%16.23M-17.43%14.53M175.96%12.53M-78.15%-122.33M47.89%-45.81M
Net PPE purchase and sale 27.68%-2.15M54.04%-2.04M-87.36%-3.66M-144.19%-14.32M-211.03%-4.96M-238.65%-2.97M-218.91%-4.44M2.40%-1.95M-34.26%-5.87M4.55%-1.6M
Net other investing changes -30.34%7.38M174.47%6.97M-166.82%-22.69M950.33%94.91M344.73%59.73M-75.74%10.59M-179.56%-9.36M180.47%33.96M90.85%-11.16M3.53%-24.41M
Cash from discontinued investing activities
Investing cash flow -127.40%-8.43M41.93%84.53M-169.26%-71.98M192.91%284.66M259.95%90.42M135.70%30.76M59.27%59.56M151.68%103.93M42.03%-306.39M77.61%-56.53M
Financing cash flow
Cash flow from continuing financing activities -83.70%15.46M-787.70%-64.3M-13.34%-117.52M-153.48%-150.07M-33.51%-133.95M-41.54%94.81M-145.09%-7.24M24.38%-103.68M-117.50%-59.2M-138.11%-100.33M
Increase decrease in deposit 348.20%34.98M-188.66%-66.75M56.25%-61.72M-425.93%-116.4M-232.85%-36.53M-135.10%-14.09M495.60%75.28M-216.52%-141.07M-79.07%35.71M-79.51%27.5M
Net commonstock issuance 6.49%-2.65M--0---1.05M-8.95%-5.77M---561K---2.84M-1,015.96%-2.38M--082.90%-5.3M--0
Cash dividends paid -3.45%-4.08M-3.25%-4.09M-2.82%-4.09M-3.35%-15.96M-2.72%-4.07M-3.19%-3.95M-3.72%-3.96M-3.78%-3.98M0.03%-15.44M-2.43%-3.96M
Net other financing activities -111.05%-12.79M108.59%6.54M-222.46%-50.65M83.91%-11.94M25.08%-92.79M-8.08%115.68M-1,121.40%-76.19M149.46%41.36M-134.64%-74.18M-185.46%-123.86M
Cash from discontinued financing activities
Financing cash flow -83.70%15.46M-787.70%-64.3M-13.34%-117.52M-153.48%-150.07M-33.51%-133.95M-41.54%94.81M-145.09%-7.24M24.38%-103.68M-117.50%-59.2M-138.11%-100.33M
Net cash flow
Beginning cash position -17.28%223.73M-8.40%192.8M85.36%372.47M-60.98%200.94M17.71%408.44M3.54%270.47M9.94%210.48M-60.98%200.94M-23.21%514.93M-30.64%346.99M
Current changes in cash -95.05%6.83M-48.46%30.92M-1,984.07%-179.67M154.63%171.53M75.37%-35.97M60.87%137.96M-14.03%60M102.95%9.54M-101.79%-313.99M-1,099.06%-146.05M
End cash position -43.55%230.56M-17.28%223.73M-8.40%192.8M85.36%372.47M85.36%372.47M17.71%408.44M3.54%270.47M9.94%210.48M-60.98%200.94M-60.98%200.94M
Free cash flow -124.91%-2.35M166.71%8.65M-15.98%6.17M-50.57%22.61M-71.71%2.61M6.35%9.42M-78.28%3.24M-42.37%7.34M51.57%45.74M319.73%9.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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