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 | |
| Cash flow financing | 16.064 M | 162.179 M | -100.332 M | -103.684 M | -7.243 M | 94.809 M | -133.954 M | -117.516 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.339 M | 9.737 M | 10.809 M | 9.293 M | 7.680 M | 12.393 M | 7.570 M | 9.827 M | |
| Net income | 8.562 M | 8.799 M | 9.285 M | 7.117 M | 7.138 M | 7.394 M | 8.410 M | 7.152 M | |
| Depreciation | 2.735 M | 2.664 M | -3.610 M | 1.140 M | 1.278 M | 1.228 M | 1.323 M | 1.332 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 37.288 M | 83.627 M | 28.710 M | 0.000 | 32.856 M | |
| Investing Cashflow | 37.382 M | -86.156 M | -56.529 M | 103.927 M | 59.558 M | 30.760 M | 90.417 M | -71.976 M | |
| Net Borrowings | -2.241 B | -2.389 B | -2.298 B | -2.202 B | -2.192 B | -2.286 B | -2.179 B | -2.043 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.391 M | -877.000 K | -1.596 M | -1.954 M | -4.436 M | -2.970 M | -4.964 M | -3.661 M | |
| Cash Change | 261.234 M | 346.994 M | 200.942 M | 210.478 M | 270.473 M | 408.435 M | 372.468 M | 192.803 M |