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

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(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

Total revenue

1.88%48.99M

1.57%49.77M

6.47%187.33M

-1.63%40.89M

3.34%49.35M

8.57%48.09M

15.76%49.01M

20.02%175.95M

24.93%41.57M

22.42%47.76M

Net interest income

-0.52%15.93M

-2.50%16.48M

13.00%66.49M

-1.70%17.03M

3.61%16.55M

17.40%16.01M

41.96%16.9M

32.75%58.84M

47.63%17.33M

39.70%15.97M

-Net interest income

7.78%21.24M

7.51%21.65M

32.79%82.76M

11.58%21.72M

26.48%21.19M

40.97%19.71M

66.11%20.14M

36.99%62.33M

62.31%19.47M

42.96%16.75M

-Interest income from loans and lease

5.11%13.59M

4.42%12.78M

28.80%50.83M

10.60%12.8M

28.55%12.86M

41.99%12.93M

39.40%12.24M

12.17%39.46M

29.88%11.57M

11.34%10.01M

-Interest income from securities

-6.29%4.38M

-7.45%4.44M

10.82%18.22M

-11.02%4.35M

-2.36%4.39M

19.46%4.68M

53.02%4.79M

71.34%16.44M

70.12%4.89M

80.57%4.5M

-Total interest expense

43.80%5.31M

59.62%5.18M

367.15%16.27M

119.22%4.69M

493.48%4.64M

989.68%3.69M

1,354.71%3.24M

197.35%3.48M

735.16%2.14M

172.47%782K

-Interest expense for deposit

45.49%5.31M

63.29%5.18M

363.81%16.15M

119.22%4.69M

493.48%4.64M

976.99%3.65M

1,321.97%3.17M

197.35%3.48M

735.16%2.14M

172.47%782K

-Interest expense for short termdebt

--0

--116K

--0

--43K

--73K

--0

Non interest income

3.08%33.06M

3.71%33.3M

3.19%120.84M

-1.58%23.86M

3.20%32.8M

4.64%32.07M

5.51%32.11M

14.50%117.11M

12.55%24.24M

15.26%31.78M

-Fees and commissions

2.20%31.73M

4.09%32.03M

3.18%115.92M

-0.86%22.57M

4.37%31.54M

4.16%31.05M

4.07%30.77M

12.46%112.35M

8.89%22.76M

11.56%30.22M

-Other non interest income

29.66%1.33M

-5.09%1.27M

3.39%4.92M

-12.70%1.29M

-19.39%1.26M

21.45%1.03M

54.87%1.34M

100.72%4.76M

133.44%1.48M

218.70%1.57M

Credit losses provision

-433.33%-400K

-127.94%-95K

140.74%550K

143.00%215K

77.27%-125K

271.43%120K

247.83%340K

-1,138.46%-1.35M

32.43%-500K

-61.76%-550K

Non interest expense

8.78%42.79M

0.74%40.67M

14.29%150.53M

2.81%30.75M

10.30%40.06M

16.94%39.34M

26.84%40.37M

16.64%131.7M

25.19%29.91M

18.35%36.32M

Occupancy and equipment

5.95%2.81M

-6.64%2.74M

3.42%10.7M

11.86%2.84M

3.61%2.7M

3.11%2.66M

11.84%2.94M

-2.13%10.34M

-5.33%2.54M

-1.88%2.6M

Selling and administrative expenses

1.44%29.86M

1.93%30.61M

11.51%121.95M

3.92%32.85M

9.77%29.64M

13.06%29.43M

21.47%30.03M

15.38%109.36M

21.16%31.61M

15.96%27M

-General and administrative expense

1.44%29.86M

1.93%30.61M

11.48%118.69M

3.05%29.6M

9.77%29.64M

13.06%29.43M

21.47%30.03M

15.54%106.47M

22.41%28.72M

15.96%27M

-Selling and marketing expense

----

12.56%3.25M

----

9.97%2.89M

----

Depreciation amortization depletion

-6.67%182K

-2.05%191K

14.71%780K

0.00%195K

25.81%195K

44.44%195K

-20.84%680K

-9.30%195K

-Depreciation and amortization

-6.67%182K

-2.05%191K

14.71%780K

0.00%195K

25.81%195K

44.44%195K

-20.84%680K

-9.30%195K

Other non-interest expense

40.87%9.94M

-1.15%7.13M

51.16%17.1M

-15.79%-5.13M

15.50%7.54M

44.74%7.06M

65.88%7.21M

68.81%11.32M

12.99%-4.43M

43.73%6.52M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-34.63%5.8M

0.38%9.01M

-12.92%37.36M

-7.20%10.36M

-15.84%9.16M

-16.21%8.87M

-12.67%8.97M

26.84%42.9M

29.11%11.16M

36.41%10.88M

Income tax

-24.10%1.31M

-0.05%1.86M

-8.74%7.3M

3.84%1.95M

-15.30%1.77M

-14.40%1.73M

-7.98%1.86M

53.27%8M

99.26%1.87M

77.60%2.09M

Earnings from equity interest net of tax

Net income

-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

29.30%8.8M

Net Income continuous operations

-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

29.30%8.8M

Minority interest income

Net income attributable to the parent company

-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

29.30%8.8M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-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

29.30%8.8M

Basic earnings per share

-37.74%0.33

1.92%0.53

-13.95%2.22

-10.14%0.62

-15.38%0.55

-15.87%0.53

-14.75%0.52

27.09%2.58

23.21%0.69

35.42%0.65

Diluted earnings per share

-38.46%0.32

1.96%0.52

-13.83%2.18

-8.96%0.61

-15.63%0.54

-16.13%0.52

-15.00%0.51

26.50%2.53

21.82%0.67

33.33%0.64

Dividend per share

3.45%0.3

3.54%1.17

3.45%0.3

3.57%0.29

3.67%1.13

3.57%0.29

3.70%0.28

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
Total revenue	1.88%48.99M	1.57%49.77M	6.47%187.33M	-1.63%40.89M	3.34%49.35M	8.57%48.09M	15.76%49.01M	20.02%175.95M	24.93%41.57M	22.42%47.76M
Net interest income	-0.52%15.93M	-2.50%16.48M	13.00%66.49M	-1.70%17.03M	3.61%16.55M	17.40%16.01M	41.96%16.9M	32.75%58.84M	47.63%17.33M	39.70%15.97M
-Net interest income	7.78%21.24M	7.51%21.65M	32.79%82.76M	11.58%21.72M	26.48%21.19M	40.97%19.71M	66.11%20.14M	36.99%62.33M	62.31%19.47M	42.96%16.75M
-Interest income from loans and lease	5.11%13.59M	4.42%12.78M	28.80%50.83M	10.60%12.8M	28.55%12.86M	41.99%12.93M	39.40%12.24M	12.17%39.46M	29.88%11.57M	11.34%10.01M
-Interest income from securities	-6.29%4.38M	-7.45%4.44M	10.82%18.22M	-11.02%4.35M	-2.36%4.39M	19.46%4.68M	53.02%4.79M	71.34%16.44M	70.12%4.89M	80.57%4.5M
-Total interest expense	43.80%5.31M	59.62%5.18M	367.15%16.27M	119.22%4.69M	493.48%4.64M	989.68%3.69M	1,354.71%3.24M	197.35%3.48M	735.16%2.14M	172.47%782K
-Interest expense for deposit	45.49%5.31M	63.29%5.18M	363.81%16.15M	119.22%4.69M	493.48%4.64M	976.99%3.65M	1,321.97%3.17M	197.35%3.48M	735.16%2.14M	172.47%782K
-Interest expense for short termdebt	--0	--0	--116K	--0	--0	--43K	--73K	--0	--0	--0
Non interest income	3.08%33.06M	3.71%33.3M	3.19%120.84M	-1.58%23.86M	3.20%32.8M	4.64%32.07M	5.51%32.11M	14.50%117.11M	12.55%24.24M	15.26%31.78M
-Fees and commissions	2.20%31.73M	4.09%32.03M	3.18%115.92M	-0.86%22.57M	4.37%31.54M	4.16%31.05M	4.07%30.77M	12.46%112.35M	8.89%22.76M	11.56%30.22M
-Other non interest income	29.66%1.33M	-5.09%1.27M	3.39%4.92M	-12.70%1.29M	-19.39%1.26M	21.45%1.03M	54.87%1.34M	100.72%4.76M	133.44%1.48M	218.70%1.57M
Credit losses provision	-433.33%-400K	-127.94%-95K	140.74%550K	143.00%215K	77.27%-125K	271.43%120K	247.83%340K	-1,138.46%-1.35M	32.43%-500K	-61.76%-550K
Non interest expense	8.78%42.79M	0.74%40.67M	14.29%150.53M	2.81%30.75M	10.30%40.06M	16.94%39.34M	26.84%40.37M	16.64%131.7M	25.19%29.91M	18.35%36.32M
Occupancy and equipment	5.95%2.81M	-6.64%2.74M	3.42%10.7M	11.86%2.84M	3.61%2.7M	3.11%2.66M	11.84%2.94M	-2.13%10.34M	-5.33%2.54M	-1.88%2.6M
Selling and administrative expenses	1.44%29.86M	1.93%30.61M	11.51%121.95M	3.92%32.85M	9.77%29.64M	13.06%29.43M	21.47%30.03M	15.38%109.36M	21.16%31.61M	15.96%27M
-General and administrative expense	1.44%29.86M	1.93%30.61M	11.48%118.69M	3.05%29.6M	9.77%29.64M	13.06%29.43M	21.47%30.03M	15.54%106.47M	22.41%28.72M	15.96%27M
-Selling and marketing expense	----	----	12.56%3.25M	----	----	----	----	9.97%2.89M	----	----
Depreciation amortization depletion	-6.67%182K	-2.05%191K	14.71%780K	0.00%195K	0.00%195K	25.81%195K	44.44%195K	-20.84%680K	-9.30%195K	-9.30%195K
-Depreciation and amortization	-6.67%182K	-2.05%191K	14.71%780K	0.00%195K	0.00%195K	25.81%195K	44.44%195K	-20.84%680K	-9.30%195K	-9.30%195K
Other non-interest expense	40.87%9.94M	-1.15%7.13M	51.16%17.1M	-15.79%-5.13M	15.50%7.54M	44.74%7.06M	65.88%7.21M	68.81%11.32M	12.99%-4.43M	43.73%6.52M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-34.63%5.8M	0.38%9.01M	-12.92%37.36M	-7.20%10.36M	-15.84%9.16M	-16.21%8.87M	-12.67%8.97M	26.84%42.9M	29.11%11.16M	36.41%10.88M
Income tax	-24.10%1.31M	-0.05%1.86M	-8.74%7.3M	3.84%1.95M	-15.30%1.77M	-14.40%1.73M	-7.98%1.86M	53.27%8M	99.26%1.87M	77.60%2.09M
Earnings from equity interest net of tax
Net income	-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	29.30%8.8M
Net Income continuous operations	-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	29.30%8.8M
Minority interest income
Net income attributable to the parent company	-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	29.30%8.8M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-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	29.30%8.8M
Basic earnings per share	-37.74%0.33	1.92%0.53	-13.95%2.22	-10.14%0.62	-15.38%0.55	-15.87%0.53	-14.75%0.52	27.09%2.58	23.21%0.69	35.42%0.65
Diluted earnings per share	-38.46%0.32	1.96%0.52	-13.83%2.18	-8.96%0.61	-15.63%0.54	-16.13%0.52	-15.00%0.51	26.50%2.53	21.82%0.67	33.33%0.64
Dividend per share	3.45%0.3	3.45%0.3	3.54%1.17	3.45%0.3	3.57%0.29	3.57%0.29	3.57%0.29	3.67%1.13	3.57%0.29	3.70%0.28
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