Cass Information Systems, Inc.
CASS
$41.60
-$0.23-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.17M | 220.67M | 349.73M | 230.56M | 223.73M |
| Total Receivables | 1.16B | 1.17B | 1.12B | 1.10B | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.60M | 189.38M | 208.53M | 207.20M | 214.58M |
| Total Current Assets | 1.56B | 1.58B | 1.68B | 1.53B | 1.57B |
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| Total Current Assets | 1.56B | 1.58B | 1.68B | 1.53B | 1.57B |
| Net Property, Plant & Equipment | 35.40M | 36.65M | 41.17M | 41.60M | 41.07M |
| Long-term Investments | 16.16M | 16.16M | 21.35M | 17.31M | 17.31M |
| Goodwill | 16.16M | 16.16M | 21.35M | 17.31M | 17.31M |
| Total Other Intangibles | 4.33M | 4.62M | 5.01M | 2.79M | 2.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.83M | 106.40M | 116.77M | 114.72M | 115.37M |
| Total Assets | 2.32B | 2.32B | 2.40B | 2.26B | 2.28B |
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| Total Accounts Payable | 1.04B | 1.02B | 1.15B | 936.46M | 996.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 839.00K | 835.00K | 1.35M | 1.34M | 1.33M |
| Total Finance Division Other Current Liabilities | 370.61M | 363.80M | 955.19M | 392.57M | 372.03M |
| Total Other Current Liabilities | 370.61M | 363.80M | 955.19M | 392.57M | 372.03M |
| Total Current Liabilities | 1.41B | 1.38B | 2.11B | 1.33B | 1.37B |
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| Total Current Liabilities | 1.41B | 1.38B | 2.11B | 1.33B | 1.37B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 4.20M | 6.08M | 6.36M | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 662.93M | 699.05M | 54.16M | 686.38M | 675.85M |
| Total Liabilities | 2.08B | 2.08B | 2.17B | 2.02B | 2.05B |
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| Common Stock & APIC | 212.60M | 211.51M | 213.35M | 212.78M | 211.88M |
| Retained Earnings | 158.01M | 153.28M | 148.49M | 148.09M | 149.24M |
| Treasury Stock & Other | -129.78M | -130.54M | -132.80M | -123.22M | -131.19M |
| Total Common Equity | 240.82M | 234.25M | 229.03M | 237.65M | 229.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.82M | 234.25M | 229.03M | 237.65M | 229.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.82M | 234.25M | 229.03M | 237.65M | 229.93M |
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