Cass Information Systems, Inc.
CASS
$43.42
$0.040.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.73M | 230.56M | 223.73M | 192.80M | 372.47M |
| Total Receivables | 1.12B | 1.10B | 1.13B | 1.06B | 1.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.53M | 207.20M | 214.58M | 221.55M | 198.86M |
| Total Current Assets | 1.68B | 1.53B | 1.57B | 1.47B | 1.68B |
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| Total Current Assets | 1.68B | 1.53B | 1.57B | 1.47B | 1.68B |
| Net Property, Plant & Equipment | 41.17M | 41.60M | 41.07M | 40.41M | 30.09M |
| Long-term Investments | 21.35M | 17.31M | 17.31M | 17.31M | 17.31M |
| Goodwill | 21.35M | 17.31M | 17.31M | 17.31M | 17.31M |
| Total Other Intangibles | 5.01M | 2.79M | 2.97M | 3.15M | 3.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.77M | 114.72M | 115.37M | 139.87M | 117.55M |
| Total Assets | 2.40B | 2.26B | 2.28B | 2.29B | 2.48B |
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| Total Accounts Payable | 1.15B | 936.46M | 996.83M | 944.79M | 1.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.34M | 1.33M | 1.33M | -- |
| Total Finance Division Other Current Liabilities | 955.19M | 392.57M | 372.03M | 412.88M | 1.13B |
| Total Other Current Liabilities | 955.19M | 392.57M | 372.03M | 412.88M | 1.13B |
| Total Current Liabilities | 2.11B | 1.33B | 1.37B | 1.36B | 2.20B |
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| Total Current Liabilities | 2.11B | 1.33B | 1.37B | 1.36B | 2.20B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.08M | 6.36M | 6.63M | 6.89M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.16M | 686.38M | 675.85M | 698.20M | 47.96M |
| Total Liabilities | 2.17B | 2.02B | 2.05B | 2.06B | 2.25B |
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| Common Stock & APIC | 213.35M | 212.78M | 211.88M | 212.11M | 215.76M |
| Retained Earnings | 148.49M | 148.09M | 149.24M | 148.85M | 145.78M |
| Treasury Stock & Other | -132.80M | -123.22M | -131.19M | -131.47M | -131.73M |
| Total Common Equity | 229.03M | 237.65M | 229.93M | 229.49M | 229.81M |
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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 | 229.03M | 237.65M | 229.93M | 229.49M | 229.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.03M | 237.65M | 229.93M | 229.49M | 229.81M |
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