Cass Information Systems, Inc.
CASS
$41.24
-$0.04-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | -36.90% | 51.69% | 3.05% | 16.04% |
| Total Receivables | -0.43% | 3.87% | 2.62% | -2.75% | 6.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.22% | -9.18% | 0.64% | -3.44% | -3.15% |
| Total Current Assets | -1.23% | -6.22% | 9.73% | -2.01% | 6.40% |
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| Total Current Assets | -1.23% | -6.22% | 9.73% | -2.01% | 6.40% |
| Net Property, Plant & Equipment | -3.41% | -10.99% | -1.01% | 1.28% | 1.62% |
| Long-term Investments | 0.00% | -24.30% | 23.36% | 0.00% | 0.00% |
| Goodwill | 0.00% | -24.30% | 23.36% | 0.00% | 0.00% |
| Total Other Intangibles | -6.34% | -7.69% | 79.53% | -6.16% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | -8.88% | 1.79% | -0.56% | -17.51% |
| Total Assets | -0.11% | -3.20% | 5.94% | -0.96% | -0.48% |
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| Total Accounts Payable | 2.01% | -11.57% | 22.73% | -6.06% | 5.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -37.92% | 0.45% | 0.45% | 0.60% |
| Total Finance Division Other Current Liabilities | 1.87% | -61.91% | 143.31% | 5.52% | -9.89% |
| Total Other Current Liabilities | 1.87% | -61.91% | 143.31% | 5.52% | -9.89% |
| Total Current Liabilities | 1.98% | -34.42% | 58.29% | -2.91% | 0.82% |
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| Total Current Liabilities | 1.98% | -34.42% | 58.29% | -2.91% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.19% | -30.96% | -4.40% | -4.03% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | 1,190.69% | -92.11% | 1.56% | -3.20% |
| Total Liabilities | -0.43% | -3.78% | 7.07% | -1.44% | -0.55% |
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| Common Stock & APIC | 0.51% | -0.86% | 0.27% | 0.42% | -0.11% |
| Retained Earnings | 3.08% | 3.23% | 0.27% | -0.77% | 0.26% |
| Treasury Stock & Other | 0.58% | 1.70% | -7.77% | 6.07% | 0.21% |
| Total Common Equity | 2.81% | 2.28% | -3.63% | 3.36% | 0.19% |
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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 | 2.81% | 2.28% | -3.63% | 3.36% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 2.28% | -3.63% | 3.36% | 0.19% |
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