CASS - CASS INFORMATION SYSTEMS INC
IEX Last Trade
41.03
-0.110 -0.268%
Share volume: 351
Last Updated: Fri 27 Dec 2024 08:29:57 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$41.14
-0.11
-0.27%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-28 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 2.444 B | 2.611 B | 2.573 B | 2.427 B | 2.471 B | 2.505 B | 2.479 B | 2.294 B | |
| Current Assets | 2.261 B | 2.404 B | 2.319 B | 2.268 B | 2.303 B | 2.338 B | 2.200 B | 2.093 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 313.172 M | 269.221 M | 293.775 M | 259.819 M | 269.180 M | 258.587 M | 198.861 M | 221.552 M | |
| Short Term Investments | 1.053 B | 1.033 B | 1.048 B | 962.856 M | 906.693 M | 874.442 M | 825.978 M | 843.481 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 37.288 M | 83.627 M | 28.710 M | 0.000 | 32.856 M | |
| Current Cash | 241.040 M | 332.195 M | 179.947 M | 182.360 M | 243.112 M | 384.885 M | 351.560 M | 175.480 M | |
| Total Non-current Assets | 182.594 M | 206.759 M | 254.471 M | 159.648 M | 167.349 M | 166.991 M | 278.947 M | 200.741 M | |
| Property Plant Equipment | 19.470 M | 19.375 M | 19.958 M | 20.967 M | 24.320 M | 26.257 M | 30.093 M | 32.613 M | |
| Other Assets | 141.299 M | 165.754 M | 213.078 M | 117.441 M | 121.985 M | 119.885 M | 228.200 M | 147.665 M | |
| Intangible Assets | 4.516 M | 4.321 M | 4.126 M | 3.931 M | 3.735 M | 3.540 M | 3.345 M | 3.154 M | |
| Goodwill | 17.309 M | 17.309 M | 17.309 M | 17.309 M | 17.309 M | 17.309 M | 17.309 M | 17.309 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.444 B | 2.611 B | 2.573 B | 2.427 B | 2.471 B | 2.505 B | 2.479 B | 2.294 B | |
| Total liabilities | 2.238 B | 2.419 B | 2.367 B | 2.210 B | 2.256 B | 2.299 B | 2.249 B | 2.064 B | |
| Total current liabilities | 2.188 B | 2.376 B | 2.325 B | 2.168 B | 2.213 B | 2.260 B | 2.212 B | 2.024 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 49.929 M | 43.025 M | 41.881 M | 42.304 M | 42.692 M | 39.076 M | 36.630 M | 40.207 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 49.929 M | 43.025 M | 41.881 M | 42.304 M | 42.692 M | 39.076 M | 36.630 M | 40.207 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 205.614 M | 191.735 M | 206.325 M | 217.500 M | 215.146 M | 206.236 M | 229.809 M | 229.487 M | |
| Common stock | 13.543 M | 13.542 M | 13.547 M | 13.599 M | 13.553 M | 13.501 M | 13.466 M | 13.530 M | |
| Retained earnings | 121.386 M | 126.361 M | 131.682 M | 134.822 M | 137.996 M | 141.444 M | 145.782 M | 148.845 M |