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CASS Cass Information Systems

Watchlist
  • 40.740
  • -0.450-1.09%
Close Apr 30 16:00 ET
  • 40.740
  • 0.0000.00%
Post 16:21 ET
548.56MMarket Cap26.63P/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
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
14.46%220.67M
-6.11%349.73M
-6.11%349.73M
-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
-Cash and cash equivalents
14.46%220.67M
-6.11%349.73M
-6.11%349.73M
-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
Receivables
23.16%40.47M
-49.48%55.91M
-49.48%55.91M
7.60%30.89M
-6.24%78.41M
-11.89%32.86M
15.53%110.65M
15.53%110.65M
--28.71M
--83.63M
-Accounts receivable
23.16%40.47M
-49.48%55.91M
-49.48%55.91M
7.60%30.89M
-6.24%78.41M
-11.89%32.86M
15.53%110.65M
15.53%110.65M
--28.71M
--83.63M
Prepaid assets
-20.86%175.33M
4.86%208.53M
4.86%208.53M
-19.87%207.2M
-20.28%214.58M
-14.73%221.55M
-32.31%198.86M
-32.31%198.86M
-3.95%258.59M
-14.05%269.18M
Net loan
10.15%1.13B
6.73%1.07B
6.73%1.07B
3.76%1.06B
0.55%1.05B
-3.16%1.02B
-6.37%1B
-6.37%1B
0.22%1.03B
10.11%1.04B
-Gross loan
10.11%1.14B
6.67%1.08B
6.67%1.08B
3.73%1.08B
0.58%1.06B
-3.12%1.04B
-6.33%1.01B
-6.33%1.01B
0.24%1.04B
10.04%1.06B
-Allowance for loans and lease losses
7.42%14.29M
2.34%13.4M
2.34%13.4M
0.96%13.45M
3.33%13.63M
0.34%13.3M
-3.32%13.09M
-3.32%13.09M
2.07%13.32M
4.94%13.19M
Securities and investments
-7.30%576.51M
-15.80%528.02M
-15.80%528.02M
-10.57%550.76M
-15.17%540.8M
-11.54%621.93M
-16.88%627.12M
-16.88%627.12M
-19.37%615.86M
-13.86%637.51M
-Short term investments
-7.30%576.51M
-15.80%528.02M
-15.80%528.02M
-10.57%550.76M
-15.17%540.8M
-11.54%621.93M
-16.88%627.12M
-16.88%627.12M
-19.37%615.86M
-13.86%637.51M
Bank owned life insurance
2.57%50.77M
2.37%50.33M
2.37%50.33M
2.10%49.89M
2.63%49.84M
2.52%49.5M
2.42%49.16M
2.42%49.16M
2.40%48.86M
2.38%48.56M
Net PPE
-2.65%31.75M
13.56%34.17M
13.56%34.17M
30.61%34.3M
37.62%33.47M
55.54%32.61M
50.78%30.09M
50.78%30.09M
35.52%26.26M
24.91%24.32M
-Gross PPE
----
11.73%88.02M
11.73%88.02M
----
----
----
22.24%78.78M
22.24%78.78M
----
----
-Accumulated depreciation
----
-10.60%-53.85M
-10.60%-53.85M
----
----
----
-9.44%-48.69M
-9.44%-48.69M
----
----
Assets held for sale
--14.06M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
1.58%20.79M
27.62%26.36M
27.62%26.36M
-3.60%20.1M
-3.63%20.28M
-3.66%20.46M
-3.64%20.65M
-3.64%20.65M
-3.61%20.85M
-3.58%21.04M
-Goodwill
----
23.36%21.35M
23.36%21.35M
0.00%17.31M
0.00%17.31M
0.00%17.31M
0.00%17.31M
0.00%17.31M
0.00%17.31M
0.00%17.31M
-Other intangible assets
----
49.69%5.01M
49.69%5.01M
-21.21%2.79M
-20.43%2.97M
-19.77%3.15M
-18.93%3.35M
-18.93%3.35M
-18.07%3.54M
-17.29%3.74M
Other assets
-38.33%60.54M
7.39%73.44M
7.39%73.44M
1.56%72.14M
-0.39%73.13M
41.94%98.17M
-1.31%68.39M
-1.31%68.39M
-39.83%71.03M
-21.78%73.42M
Total assets
1.08%2.32B
-3.37%2.4B
-3.37%2.4B
-9.75%2.26B
-7.62%2.28B
-5.51%2.29B
-3.67%2.48B
-3.67%2.48B
-4.06%2.5B
1.10%2.47B
Liabilities
Total deposits
-7.32%1B
-15.16%967.92M
-15.16%967.92M
-11.04%1.05B
-15.03%1.01B
-3.32%1.08B
-9.26%1.14B
-9.26%1.14B
-4.26%1.18B
0.16%1.19B
Payables
7.57%1.02B
7.27%1.15B
7.27%1.15B
-13.47%936.46M
-2.42%996.83M
-10.14%944.79M
0.35%1.07B
0.35%1.07B
-5.59%1.08B
2.27%1.02B
-Accounts payable
7.57%1.02B
7.27%1.15B
7.27%1.15B
-13.47%936.46M
-2.42%996.83M
-10.14%944.79M
0.35%1.07B
0.35%1.07B
-5.59%1.08B
2.27%1.02B
Liabilities of discontinued operations
--18.99M
----
----
----
----
----
----
----
----
----
Other liabilities
21.43%48.82M
33.39%48.86M
33.39%48.86M
0.64%39.33M
1.88%43.49M
-4.96%40.21M
-12.54%36.63M
-12.54%36.63M
-9.18%39.08M
-14.49%42.69M
Total liabilities
0.97%2.08B
-3.68%2.17B
-3.68%2.17B
-11.99%2.02B
-9.00%2.05B
-6.60%2.06B
-4.98%2.25B
-4.98%2.25B
-4.98%2.3B
0.77%2.26B
Shareholders'equity
Share capital
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
-common stock
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
0.00%7.75M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-0.30%203.76M
-1.16%205.59M
-1.16%205.59M
-1.27%205.03M
-1.26%204.13M
-1.09%204.36M
0.28%208.01M
0.28%208.01M
0.99%207.66M
1.10%206.73M
Retained earnings
2.98%153.28M
1.86%148.49M
1.86%148.49M
4.70%148.09M
8.15%149.24M
10.40%148.85M
10.71%145.78M
10.71%145.78M
11.94%141.44M
13.68%138M
Less: Treasury stock
10.58%91.03M
3.98%87.62M
3.98%87.62M
0.52%84.14M
0.75%81.55M
3.65%82.32M
3.76%84.26M
3.76%84.26M
2.55%83.7M
-0.98%80.94M
Gains losses not affecting retained earnings
19.62%-39.51M
4.81%-45.19M
4.81%-45.19M
41.59%-39.09M
11.98%-49.64M
5.96%-49.16M
19.98%-47.47M
19.98%-47.47M
-0.82%-66.92M
-21.89%-56.39M
Total stockholders'equity
2.07%234.25M
-0.34%229.03M
-0.34%229.03M
15.23%237.65M
6.87%229.93M
5.51%229.49M
11.38%229.81M
11.38%229.81M
7.56%206.24M
4.64%215.15M
Total equity
2.07%234.25M
-0.34%229.03M
-0.34%229.03M
15.23%237.65M
6.87%229.93M
5.51%229.49M
11.38%229.81M
11.38%229.81M
7.56%206.24M
4.64%215.15M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 14.46%220.67M-6.11%349.73M-6.11%349.73M-43.55%230.56M-17.28%223.73M-8.40%192.8M85.36%372.47M85.36%372.47M17.71%408.44M3.54%270.47M
-Cash and cash equivalents 14.46%220.67M-6.11%349.73M-6.11%349.73M-43.55%230.56M-17.28%223.73M-8.40%192.8M85.36%372.47M85.36%372.47M17.71%408.44M3.54%270.47M
Receivables 23.16%40.47M-49.48%55.91M-49.48%55.91M7.60%30.89M-6.24%78.41M-11.89%32.86M15.53%110.65M15.53%110.65M--28.71M--83.63M
-Accounts receivable 23.16%40.47M-49.48%55.91M-49.48%55.91M7.60%30.89M-6.24%78.41M-11.89%32.86M15.53%110.65M15.53%110.65M--28.71M--83.63M
Prepaid assets -20.86%175.33M4.86%208.53M4.86%208.53M-19.87%207.2M-20.28%214.58M-14.73%221.55M-32.31%198.86M-32.31%198.86M-3.95%258.59M-14.05%269.18M
Net loan 10.15%1.13B6.73%1.07B6.73%1.07B3.76%1.06B0.55%1.05B-3.16%1.02B-6.37%1B-6.37%1B0.22%1.03B10.11%1.04B
-Gross loan 10.11%1.14B6.67%1.08B6.67%1.08B3.73%1.08B0.58%1.06B-3.12%1.04B-6.33%1.01B-6.33%1.01B0.24%1.04B10.04%1.06B
-Allowance for loans and lease losses 7.42%14.29M2.34%13.4M2.34%13.4M0.96%13.45M3.33%13.63M0.34%13.3M-3.32%13.09M-3.32%13.09M2.07%13.32M4.94%13.19M
Securities and investments -7.30%576.51M-15.80%528.02M-15.80%528.02M-10.57%550.76M-15.17%540.8M-11.54%621.93M-16.88%627.12M-16.88%627.12M-19.37%615.86M-13.86%637.51M
-Short term investments -7.30%576.51M-15.80%528.02M-15.80%528.02M-10.57%550.76M-15.17%540.8M-11.54%621.93M-16.88%627.12M-16.88%627.12M-19.37%615.86M-13.86%637.51M
Bank owned life insurance 2.57%50.77M2.37%50.33M2.37%50.33M2.10%49.89M2.63%49.84M2.52%49.5M2.42%49.16M2.42%49.16M2.40%48.86M2.38%48.56M
Net PPE -2.65%31.75M13.56%34.17M13.56%34.17M30.61%34.3M37.62%33.47M55.54%32.61M50.78%30.09M50.78%30.09M35.52%26.26M24.91%24.32M
-Gross PPE ----11.73%88.02M11.73%88.02M------------22.24%78.78M22.24%78.78M--------
-Accumulated depreciation -----10.60%-53.85M-10.60%-53.85M-------------9.44%-48.69M-9.44%-48.69M--------
Assets held for sale --14.06M------------------------------------
Goodwill and other intangible assets 1.58%20.79M27.62%26.36M27.62%26.36M-3.60%20.1M-3.63%20.28M-3.66%20.46M-3.64%20.65M-3.64%20.65M-3.61%20.85M-3.58%21.04M
-Goodwill ----23.36%21.35M23.36%21.35M0.00%17.31M0.00%17.31M0.00%17.31M0.00%17.31M0.00%17.31M0.00%17.31M0.00%17.31M
-Other intangible assets ----49.69%5.01M49.69%5.01M-21.21%2.79M-20.43%2.97M-19.77%3.15M-18.93%3.35M-18.93%3.35M-18.07%3.54M-17.29%3.74M
Other assets -38.33%60.54M7.39%73.44M7.39%73.44M1.56%72.14M-0.39%73.13M41.94%98.17M-1.31%68.39M-1.31%68.39M-39.83%71.03M-21.78%73.42M
Total assets 1.08%2.32B-3.37%2.4B-3.37%2.4B-9.75%2.26B-7.62%2.28B-5.51%2.29B-3.67%2.48B-3.67%2.48B-4.06%2.5B1.10%2.47B
Liabilities
Total deposits -7.32%1B-15.16%967.92M-15.16%967.92M-11.04%1.05B-15.03%1.01B-3.32%1.08B-9.26%1.14B-9.26%1.14B-4.26%1.18B0.16%1.19B
Payables 7.57%1.02B7.27%1.15B7.27%1.15B-13.47%936.46M-2.42%996.83M-10.14%944.79M0.35%1.07B0.35%1.07B-5.59%1.08B2.27%1.02B
-Accounts payable 7.57%1.02B7.27%1.15B7.27%1.15B-13.47%936.46M-2.42%996.83M-10.14%944.79M0.35%1.07B0.35%1.07B-5.59%1.08B2.27%1.02B
Liabilities of discontinued operations --18.99M------------------------------------
Other liabilities 21.43%48.82M33.39%48.86M33.39%48.86M0.64%39.33M1.88%43.49M-4.96%40.21M-12.54%36.63M-12.54%36.63M-9.18%39.08M-14.49%42.69M
Total liabilities 0.97%2.08B-3.68%2.17B-3.68%2.17B-11.99%2.02B-9.00%2.05B-6.60%2.06B-4.98%2.25B-4.98%2.25B-4.98%2.3B0.77%2.26B
Shareholders'equity
Share capital 0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M
-common stock 0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M0.00%7.75M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital -0.30%203.76M-1.16%205.59M-1.16%205.59M-1.27%205.03M-1.26%204.13M-1.09%204.36M0.28%208.01M0.28%208.01M0.99%207.66M1.10%206.73M
Retained earnings 2.98%153.28M1.86%148.49M1.86%148.49M4.70%148.09M8.15%149.24M10.40%148.85M10.71%145.78M10.71%145.78M11.94%141.44M13.68%138M
Less: Treasury stock 10.58%91.03M3.98%87.62M3.98%87.62M0.52%84.14M0.75%81.55M3.65%82.32M3.76%84.26M3.76%84.26M2.55%83.7M-0.98%80.94M
Gains losses not affecting retained earnings 19.62%-39.51M4.81%-45.19M4.81%-45.19M41.59%-39.09M11.98%-49.64M5.96%-49.16M19.98%-47.47M19.98%-47.47M-0.82%-66.92M-21.89%-56.39M
Total stockholders'equity 2.07%234.25M-0.34%229.03M-0.34%229.03M15.23%237.65M6.87%229.93M5.51%229.49M11.38%229.81M11.38%229.81M7.56%206.24M4.64%215.15M
Total equity 2.07%234.25M-0.34%229.03M-0.34%229.03M15.23%237.65M6.87%229.93M5.51%229.49M11.38%229.81M11.38%229.81M7.56%206.24M4.64%215.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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