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CASS Cass Information Systems

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  • 40.480
  • -0.090-0.22%
Trading Apr 28 15:15 ET
545.06MMarket Cap26.46P/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
(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
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.45%38.95M
146.10%18.63M
-101.61%-199K
39.21%10.69M
5.75%9.83M
-28.43%36.94M
-29.97%7.57M
27.28%12.39M
-52.96%7.68M
-36.94%9.29M
Net income from continuing operations
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-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
Operating gains losses
-73.99%45K
146.15%32K
--0
----
----
1,253.33%173K
--13K
--0
--199K
---39K
Depreciation and amortization
20.49%5.99M
34.92%1.79M
22.56%1.51M
6.81%1.37M
16.84%1.33M
5.70%4.97M
9.52%1.32M
5.23%1.23M
9.98%1.28M
-2.06%1.14M
Deferred tax
-268.31%-1.05M
----
----
----
----
75.58%-284K
----
----
----
----
Other non cashItems
249.22%4.88M
273.04%4.72M
-81.13%-4.09M
66.93%5.66M
16.00%-1.41M
-270.02%-3.27M
56.14%-2.73M
-0.80%-2.26M
-44.55%3.39M
-215.85%-1.68M
Change in working capital
197.73%2.71M
1,958.76%7.21M
-157.98%-2.25M
57.09%-2.65M
643.84%397K
-849.32%-2.77M
-111.14%-388K
391.06%3.87M
-106.86%-6.19M
-113.39%-73K
-Change in receivables
13.15%-3.34M
171.23%1.86M
-145.47%-1.92M
53.00%-1.68M
14.75%-1.6M
-52.42%-3.84M
-13,135.00%-2.61M
673.06%4.21M
-230.68%-3.57M
-158.68%-1.88M
-Change in payables and accrued expense
157.66%854K
5,226.67%799K
-18.04%-543K
56.64%-1.19M
4.81%1.79M
-304.56%-1.48M
-81.93%15K
-6,671.43%-460K
-114.57%-2.74M
-10.83%1.7M
-Change in other working capital
103.57%5.19M
106.72%4.56M
73.77%212K
71.54%211K
109.90%212K
69.55%2.55M
-34.81%2.2M
120.23%122K
119.40%123K
115.78%101K
Cash from discontinued operating activities
Operating cash flow
5.45%38.95M
146.10%18.63M
-101.61%-199K
39.21%10.69M
5.75%9.83M
-28.43%36.94M
-29.97%7.57M
27.28%12.39M
-52.96%7.68M
-36.94%9.29M
Investing cash flow
Cash flow from continuing investing activities
-98.61%3.95M
-100.19%-173K
-127.40%-8.43M
41.93%84.53M
-169.26%-71.98M
192.91%284.66M
259.95%90.42M
135.70%30.76M
59.27%59.56M
151.68%103.93M
Net investment purchase and sale
-30.93%93.57M
-11.21%9.19M
-60.41%2.74M
77.79%104.59M
-138.63%-22.95M
181.11%135.48M
-32.23%10.35M
113.46%6.91M
523.99%58.83M
142.30%59.39M
Net proceeds payment for loan
-198.66%-67.67M
-114.24%-3.6M
-201.03%-16.4M
-272.08%-25M
-280.95%-22.68M
156.07%68.59M
155.24%25.3M
120.91%16.23M
-17.43%14.53M
175.96%12.53M
Net PPE purchase and sale
34.87%-9.33M
70.17%-1.48M
27.68%-2.15M
54.04%-2.04M
-87.36%-3.66M
-144.19%-14.32M
-211.03%-4.96M
-238.65%-2.97M
-218.91%-4.44M
2.40%-1.95M
Net other investing changes
-113.30%-12.62M
-107.17%-4.28M
-30.34%7.38M
174.47%6.97M
-166.82%-22.69M
950.33%94.91M
344.73%59.73M
-75.74%10.59M
-179.56%-9.36M
180.47%33.96M
Cash from discontinued investing activities
Investing cash flow
-98.61%3.95M
-100.19%-173K
-127.40%-8.43M
41.93%84.53M
-169.26%-71.98M
192.91%284.66M
259.95%90.42M
135.70%30.76M
59.27%59.56M
151.68%103.93M
Financing cash flow
Cash flow from continuing financing activities
56.26%-65.64M
175.19%100.72M
-83.70%15.46M
-787.70%-64.3M
-13.34%-117.52M
-153.48%-150.07M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
Increase decrease in deposit
-48.53%-172.9M
-117.39%-79.41M
348.20%34.98M
-188.66%-66.75M
56.25%-61.72M
-425.93%-116.4M
-232.85%-36.53M
-135.10%-14.09M
495.60%75.28M
-216.52%-141.07M
Net commonstock issuance
-25.55%-7.25M
-531.55%-3.54M
6.49%-2.65M
--0
---1.05M
-8.95%-5.77M
---561K
---2.84M
-1,015.96%-2.38M
--0
Cash dividends paid
-3.16%-16.46M
-3.12%-4.2M
-3.45%-4.08M
-3.25%-4.09M
-2.82%-4.09M
-3.35%-15.96M
-2.72%-4.07M
-3.19%-3.95M
-3.72%-3.96M
-3.78%-3.98M
Net other financing activities
1,197.17%130.97M
302.45%187.86M
-111.05%-12.79M
108.59%6.54M
-222.46%-50.65M
83.91%-11.94M
25.08%-92.79M
-8.08%115.68M
-1,121.40%-76.19M
149.46%41.36M
Cash from discontinued financing activities
Financing cash flow
56.26%-65.64M
175.19%100.72M
-83.70%15.46M
-787.70%-64.3M
-13.34%-117.52M
-153.48%-150.07M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
Net cash flow
Beginning cash position
85.36%372.47M
-43.55%230.56M
-17.28%223.73M
-8.40%192.8M
85.36%372.47M
-60.98%200.94M
17.71%408.44M
3.54%270.47M
9.94%210.48M
-60.98%200.94M
Current changes in cash
-113.26%-22.74M
431.34%119.17M
-95.05%6.83M
-48.46%30.92M
-1,984.07%-179.67M
154.63%171.53M
75.37%-35.97M
60.87%137.96M
-14.03%60M
102.95%9.54M
End cash position
-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
9.94%210.48M
Free cash flow
30.99%29.62M
558.06%17.15M
-124.91%-2.35M
166.71%8.65M
-15.98%6.17M
-50.57%22.61M
-71.71%2.61M
6.35%9.42M
-78.28%3.24M
-42.37%7.34M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.45%38.95M146.10%18.63M-101.61%-199K39.21%10.69M5.75%9.83M-28.43%36.94M-29.97%7.57M27.28%12.39M-52.96%7.68M-36.94%9.29M
Net income from continuing operations -36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M0.49%7.15M-13.88%30.06M-9.42%8.41M-15.97%7.39M-16.63%7.14M-13.82%7.12M
Operating gains losses -73.99%45K146.15%32K--0--------1,253.33%173K--13K--0--199K---39K
Depreciation and amortization 20.49%5.99M34.92%1.79M22.56%1.51M6.81%1.37M16.84%1.33M5.70%4.97M9.52%1.32M5.23%1.23M9.98%1.28M-2.06%1.14M
Deferred tax -268.31%-1.05M----------------75.58%-284K----------------
Other non cashItems 249.22%4.88M273.04%4.72M-81.13%-4.09M66.93%5.66M16.00%-1.41M-270.02%-3.27M56.14%-2.73M-0.80%-2.26M-44.55%3.39M-215.85%-1.68M
Change in working capital 197.73%2.71M1,958.76%7.21M-157.98%-2.25M57.09%-2.65M643.84%397K-849.32%-2.77M-111.14%-388K391.06%3.87M-106.86%-6.19M-113.39%-73K
-Change in receivables 13.15%-3.34M171.23%1.86M-145.47%-1.92M53.00%-1.68M14.75%-1.6M-52.42%-3.84M-13,135.00%-2.61M673.06%4.21M-230.68%-3.57M-158.68%-1.88M
-Change in payables and accrued expense 157.66%854K5,226.67%799K-18.04%-543K56.64%-1.19M4.81%1.79M-304.56%-1.48M-81.93%15K-6,671.43%-460K-114.57%-2.74M-10.83%1.7M
-Change in other working capital 103.57%5.19M106.72%4.56M73.77%212K71.54%211K109.90%212K69.55%2.55M-34.81%2.2M120.23%122K119.40%123K115.78%101K
Cash from discontinued operating activities
Operating cash flow 5.45%38.95M146.10%18.63M-101.61%-199K39.21%10.69M5.75%9.83M-28.43%36.94M-29.97%7.57M27.28%12.39M-52.96%7.68M-36.94%9.29M
Investing cash flow
Cash flow from continuing investing activities -98.61%3.95M-100.19%-173K-127.40%-8.43M41.93%84.53M-169.26%-71.98M192.91%284.66M259.95%90.42M135.70%30.76M59.27%59.56M151.68%103.93M
Net investment purchase and sale -30.93%93.57M-11.21%9.19M-60.41%2.74M77.79%104.59M-138.63%-22.95M181.11%135.48M-32.23%10.35M113.46%6.91M523.99%58.83M142.30%59.39M
Net proceeds payment for loan -198.66%-67.67M-114.24%-3.6M-201.03%-16.4M-272.08%-25M-280.95%-22.68M156.07%68.59M155.24%25.3M120.91%16.23M-17.43%14.53M175.96%12.53M
Net PPE purchase and sale 34.87%-9.33M70.17%-1.48M27.68%-2.15M54.04%-2.04M-87.36%-3.66M-144.19%-14.32M-211.03%-4.96M-238.65%-2.97M-218.91%-4.44M2.40%-1.95M
Net other investing changes -113.30%-12.62M-107.17%-4.28M-30.34%7.38M174.47%6.97M-166.82%-22.69M950.33%94.91M344.73%59.73M-75.74%10.59M-179.56%-9.36M180.47%33.96M
Cash from discontinued investing activities
Investing cash flow -98.61%3.95M-100.19%-173K-127.40%-8.43M41.93%84.53M-169.26%-71.98M192.91%284.66M259.95%90.42M135.70%30.76M59.27%59.56M151.68%103.93M
Financing cash flow
Cash flow from continuing financing activities 56.26%-65.64M175.19%100.72M-83.70%15.46M-787.70%-64.3M-13.34%-117.52M-153.48%-150.07M-33.51%-133.95M-41.54%94.81M-145.09%-7.24M24.38%-103.68M
Increase decrease in deposit -48.53%-172.9M-117.39%-79.41M348.20%34.98M-188.66%-66.75M56.25%-61.72M-425.93%-116.4M-232.85%-36.53M-135.10%-14.09M495.60%75.28M-216.52%-141.07M
Net commonstock issuance -25.55%-7.25M-531.55%-3.54M6.49%-2.65M--0---1.05M-8.95%-5.77M---561K---2.84M-1,015.96%-2.38M--0
Cash dividends paid -3.16%-16.46M-3.12%-4.2M-3.45%-4.08M-3.25%-4.09M-2.82%-4.09M-3.35%-15.96M-2.72%-4.07M-3.19%-3.95M-3.72%-3.96M-3.78%-3.98M
Net other financing activities 1,197.17%130.97M302.45%187.86M-111.05%-12.79M108.59%6.54M-222.46%-50.65M83.91%-11.94M25.08%-92.79M-8.08%115.68M-1,121.40%-76.19M149.46%41.36M
Cash from discontinued financing activities
Financing cash flow 56.26%-65.64M175.19%100.72M-83.70%15.46M-787.70%-64.3M-13.34%-117.52M-153.48%-150.07M-33.51%-133.95M-41.54%94.81M-145.09%-7.24M24.38%-103.68M
Net cash flow
Beginning cash position 85.36%372.47M-43.55%230.56M-17.28%223.73M-8.40%192.8M85.36%372.47M-60.98%200.94M17.71%408.44M3.54%270.47M9.94%210.48M-60.98%200.94M
Current changes in cash -113.26%-22.74M431.34%119.17M-95.05%6.83M-48.46%30.92M-1,984.07%-179.67M154.63%171.53M75.37%-35.97M60.87%137.96M-14.03%60M102.95%9.54M
End cash position -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%270.47M9.94%210.48M
Free cash flow 30.99%29.62M558.06%17.15M-124.91%-2.35M166.71%8.65M-15.98%6.17M-50.57%22.61M-71.71%2.61M6.35%9.42M-78.28%3.24M-42.37%7.34M
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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