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 | 12.18% | -2.49% | 14.46% | -6.11% | -43.55% |
| Total Receivables | 2.58% | 3.21% | 10.55% | 1.14% | 3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.25% | -17.23% | -14.52% | 4.86% | -19.87% |
| Total Current Assets | 2.42% | -0.40% | 7.29% | -0.03% | -10.94% |
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| Total Current Assets | 2.42% | -0.40% | 7.29% | -0.03% | -10.94% |
| Net Property, Plant & Equipment | -16.37% | -13.80% | -9.32% | 36.82% | 20.02% |
| Long-term Investments | -6.62% | -6.62% | -6.62% | 23.36% | 0.00% |
| Goodwill | -6.62% | -6.62% | -6.62% | 23.36% | 0.00% |
| Total Other Intangibles | 44.71% | 45.66% | 46.54% | 49.69% | -21.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | -11.73% | -23.92% | -0.66% | 2.90% |
| Total Assets | 8.53% | 1.46% | 1.08% | -3.37% | -9.75% |
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| Total Accounts Payable | 20.71% | 4.01% | 7.57% | 7.27% | -13.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.79% | -37.06% | -36.98% | -- | 0.53% |
| Total Finance Division Other Current Liabilities | 3.72% | -0.38% | -11.89% | -15.43% | -23.22% |
| Total Other Current Liabilities | 3.72% | -0.38% | -11.89% | -15.43% | -23.22% |
| Total Current Liabilities | 15.63% | 2.78% | 1.62% | -4.32% | -16.58% |
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| Total Current Liabilities | 15.63% | 2.78% | 1.62% | -4.32% | -16.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.43% | -39.31% | -39.06% | -- | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -1.91% | 0.12% | 12.92% | -1.44% |
| Total Liabilities | 9.25% | 1.10% | 0.97% | -3.68% | -11.99% |
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| Common Stock & APIC | 0.42% | 0.34% | -0.29% | -1.12% | -1.22% |
| Retained Earnings | 10.09% | 5.88% | 2.98% | 1.86% | 4.70% |
| Treasury Stock & Other | -8.15% | 1.08% | 0.71% | -0.81% | 18.19% |
| Total Common Equity | 2.44% | 4.74% | 2.07% | -0.34% | 15.23% |
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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 | 2.44% | 4.74% | 2.07% | -0.34% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 4.74% | 2.07% | -0.34% | 15.23% |
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