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 | 51.69% | 3.05% | 16.04% | -48.24% | -8.81% |
| Total Receivables | 2.62% | -2.75% | 6.65% | -4.98% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | -3.44% | -3.15% | 11.41% | -23.10% |
| Total Current Assets | 9.73% | -2.01% | 6.40% | -12.61% | -2.25% |
|
|
|||||
| Total Current Assets | 9.73% | -2.01% | 6.40% | -12.61% | -2.25% |
| Net Property, Plant & Equipment | -1.01% | 1.28% | 1.62% | 34.29% | -13.17% |
| Long-term Investments | 23.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 23.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 79.53% | -6.16% | -5.77% | -5.71% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | -0.56% | -17.51% | 18.98% | 5.44% |
| Total Assets | 5.94% | -0.96% | -0.48% | -7.47% | -1.05% |
|
|
|||||
| Total Accounts Payable | 22.73% | -6.06% | 5.51% | -11.81% | -1.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 0.45% | 0.60% | -- | -- |
| Total Finance Division Other Current Liabilities | 143.31% | 5.52% | -9.89% | -63.45% | 120.91% |
| Total Other Current Liabilities | 143.31% | 5.52% | -9.89% | -63.45% | 120.91% |
| Total Current Liabilities | 58.29% | -2.91% | 0.82% | -38.25% | 38.00% |
|
|
|||||
| Total Current Liabilities | 58.29% | -2.91% | 0.82% | -38.25% | 38.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -4.03% | -3.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.11% | 1.56% | -3.20% | 1,355.74% | -93.11% |
| Total Liabilities | 7.07% | -1.44% | -0.55% | -8.21% | -2.17% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.42% | -0.11% | -1.69% | 0.16% |
| Retained Earnings | 0.27% | -0.77% | 0.26% | 2.10% | 3.07% |
| Treasury Stock & Other | -7.77% | 6.07% | 0.21% | 0.20% | 12.54% |
| Total Common Equity | -3.63% | 3.36% | 0.19% | -0.14% | 11.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.63% | 3.36% | 0.19% | -0.14% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | 3.36% | 0.19% | -0.14% | 11.43% |
|
|
|||||
