Cass Information Systems, Inc.
CASS
$42.27
-$0.40-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.67M | 349.73M | 230.56M | 223.73M | 192.80M |
| Total Receivables | 1.17B | 1.12B | 1.10B | 1.13B | 1.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.38M | 208.53M | 207.20M | 214.58M | 221.55M |
| Total Current Assets | 1.58B | 1.68B | 1.53B | 1.57B | 1.47B |
|
|
|||||
| Total Current Assets | 1.58B | 1.68B | 1.53B | 1.57B | 1.47B |
| Net Property, Plant & Equipment | 36.65M | 41.17M | 41.60M | 41.07M | 40.41M |
| Long-term Investments | 16.16M | 21.35M | 17.31M | 17.31M | 17.31M |
| Goodwill | 16.16M | 21.35M | 17.31M | 17.31M | 17.31M |
| Total Other Intangibles | 4.62M | 5.01M | 2.79M | 2.97M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.40M | 116.77M | 114.72M | 115.37M | 139.87M |
| Total Assets | 2.32B | 2.40B | 2.26B | 2.28B | 2.29B |
|
|
|||||
| Total Accounts Payable | 1.02B | 1.15B | 936.46M | 996.83M | 944.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.00K | 1.35M | 1.34M | 1.33M | 1.33M |
| Total Finance Division Other Current Liabilities | 363.80M | 955.19M | 392.57M | 372.03M | 412.88M |
| Total Other Current Liabilities | 363.80M | 955.19M | 392.57M | 372.03M | 412.88M |
| Total Current Liabilities | 1.38B | 2.11B | 1.33B | 1.37B | 1.36B |
|
|
|||||
| Total Current Liabilities | 1.38B | 2.11B | 1.33B | 1.37B | 1.36B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20M | 6.08M | 6.36M | 6.63M | 6.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 699.05M | 54.16M | 686.38M | 675.85M | 698.20M |
| Total Liabilities | 2.08B | 2.17B | 2.02B | 2.05B | 2.06B |
|
|
|||||
| Common Stock & APIC | 211.51M | 213.35M | 212.78M | 211.88M | 212.11M |
| Retained Earnings | 153.28M | 148.49M | 148.09M | 149.24M | 148.85M |
| Treasury Stock & Other | -130.54M | -132.80M | -123.22M | -131.19M | -131.47M |
| Total Common Equity | 234.25M | 229.03M | 237.65M | 229.93M | 229.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 234.25M | 229.03M | 237.65M | 229.93M | 229.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.25M | 229.03M | 237.65M | 229.93M | 229.49M |
|
|
|||||