Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.63M | 218.17M | 220.67M | 349.73M | 230.56M |
| Total Receivables | 1.12B | 1.16B | 1.17B | 1.12B | 1.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.04M | 177.60M | 189.38M | 208.53M | 207.20M |
| Total Current Assets | 1.57B | 1.56B | 1.58B | 1.68B | 1.53B |
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| Total Current Assets | 1.57B | 1.56B | 1.58B | 1.68B | 1.53B |
| Net Property, Plant & Equipment | 34.79M | 35.40M | 36.65M | 41.17M | 41.60M |
| Long-term Investments | 16.16M | 16.16M | 16.16M | 21.35M | 17.31M |
| Goodwill | 16.16M | 16.16M | 16.16M | 21.35M | 17.31M |
| Total Other Intangibles | 4.04M | 4.33M | 4.62M | 5.01M | 2.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.51M | 101.83M | 106.40M | 116.77M | 114.72M |
| Total Assets | 2.45B | 2.32B | 2.32B | 2.40B | 2.26B |
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| Total Accounts Payable | 1.13B | 1.04B | 1.02B | 1.15B | 936.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 833.00K | 839.00K | 835.00K | 1.35M | 1.34M |
| Total Finance Division Other Current Liabilities | 407.17M | 370.61M | 363.80M | 955.19M | 392.57M |
| Total Other Current Liabilities | 407.17M | 370.61M | 363.80M | 955.19M | 392.57M |
| Total Current Liabilities | 1.54B | 1.41B | 1.38B | 2.11B | 1.33B |
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| Total Current Liabilities | 1.54B | 1.41B | 1.38B | 2.11B | 1.33B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.85M | 4.02M | 4.20M | 6.08M | 6.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.95M | 662.93M | 699.05M | 54.16M | 686.38M |
| Total Liabilities | 2.21B | 2.08B | 2.08B | 2.17B | 2.02B |
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| Common Stock & APIC | 213.68M | 212.60M | 211.51M | 213.35M | 212.78M |
| Retained Earnings | 163.04M | 158.01M | 153.28M | 148.49M | 148.09M |
| Treasury Stock & Other | -133.27M | -129.78M | -130.54M | -132.80M | -123.22M |
| Total Common Equity | 243.45M | 240.82M | 234.25M | 229.03M | 237.65M |
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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 | 243.45M | 240.82M | 234.25M | 229.03M | 237.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.45M | 240.82M | 234.25M | 229.03M | 237.65M |
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