CASS - CASS INFORMATION SYSTEMS INC
43.16
0.480 1.112%
Share volume: 22,685
Last Updated: 03-14-2025
Business Services/Services – Misc. Business Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$42.68
0.48
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-07-2023 | 11-07-2024 | 02-28-2024 | 05-03-2024 | 05-03-2024 | 08-06-2024 | 11-07-2024 | 03-05-2025 | |
| Assets | |||||||||
| Total Assets | 2.505 B | 2.479 B | 2.479 B | 2.294 B | 2.294 B | 2.283 B | 2.261 B | 2.395 B | |
| Current Assets | 2.338 B | 1.374 B | 2.200 B | 1.217 B | 2.093 B | 1.272 B | 1.295 B | 1.432 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 258.587 M | 0.000 | 198.861 M | 0.000 | 221.552 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 874.442 M | 351.560 M | 825.978 M | 175.480 M | 843.481 M | 217.972 M | 201.431 M | 330.400 M | |
| Total Receivables | 28.710 M | 0.000 | 0.000 | 0.000 | 32.856 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 384.885 M | 20.908 M | 351.560 M | 17.323 M | 175.480 M | 5.755 M | 29.125 M | 19.328 M | |
| Total Non-current Assets | 166.991 M | 0.000 | 278.947 M | 0.000 | 200.741 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 26.257 M | 30.093 M | 30.093 M | 32.613 M | 32.613 M | 33.469 M | 34.295 M | 34.174 M | |
| Other Assets | 119.885 M | 1.075 B | 228.200 M | 1.044 B | 147.665 M | 977.043 M | 930.969 M | 929.190 M | |
| Intangible Assets | 3.540 M | 0.000 | 3.345 M | 0.000 | 3.154 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 17.309 M | 0.000 | 17.309 M | 0.000 | 17.309 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.505 B | 2.479 B | 2.479 B | 2.294 B | 2.294 B | 2.283 B | 2.261 B | 2.395 B | |
| Total liabilities | 2.299 B | 2.249 B | 2.249 B | 2.064 B | 2.064 B | 2.053 B | 2.023 B | 2.166 B | |
| Total current liabilities | 2.260 B | 1.141 B | 2.212 B | 1.079 B | 2.024 B | 1.012 B | 1.047 B | 967.916 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 39.076 M | 1.108 B | 36.630 M | 985.000 M | 40.207 M | 1.040 B | 975.790 M | 1.198 B | |
| 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 | 39.076 M | 1.108 B | 36.630 M | 985.000 M | 40.207 M | 1.040 B | 975.790 M | 1.198 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 206.236 M | 229.809 M | 229.809 M | 229.487 M | 229.487 M | 229.925 M | 237.647 M | 229.030 M | |
| Common stock | 13.501 M | 215.760 M | 13.466 M | 212.114 M | 13.530 M | 211.881 M | 212.779 M | 213.346 M | |
| Retained earnings | 141.444 M | 145.782 M | 145.782 M | 148.845 M | 148.845 M | 149.236 M | 148.092 M | 148.487 M |
