US Stock MarketDetailed Quotes

CASS Cass Information Systems

Watchlist
  • 43.395
  • +0.895+2.11%
Trading Aug 29 13:07 ET
591.31MMarket Cap21.81P/E (TTM)

Cass Information Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
39.21%10.69M
5.75%9.83M
-28.43%36.94M
-29.97%7.57M
27.28%12.39M
-52.96%7.68M
-36.94%9.29M
49.38%51.61M
179.52%10.81M
9.15%9.74M
Net income from continuing operations
-37.18%4.48M
0.49%7.15M
-13.88%30.06M
-9.42%8.41M
-15.97%7.39M
-16.63%7.14M
-13.82%7.12M
22.02%34.9M
20.55%9.29M
29.30%8.8M
Operating gains losses
----
----
1,253.33%173K
--13K
--0
--199K
---39K
70.59%-15K
--0
-1,400.00%-13K
Depreciation and amortization
6.81%1.37M
16.84%1.33M
5.70%4.97M
9.52%1.32M
5.23%1.23M
9.98%1.28M
-2.06%1.14M
-9.11%4.7M
128.98%1.21M
-63.22%1.17M
Deferred tax
----
----
75.58%-284K
----
----
----
----
-66.62%-1.16M
----
----
Other non cashItems
66.93%5.66M
16.00%-1.41M
-149.19%-1.53M
55.90%-982K
-0.80%-2.26M
-44.55%3.39M
-215.85%-1.68M
149.04%3.1M
67.61%-2.23M
-2.90%-2.24M
Change in working capital
57.09%-2.65M
643.84%397K
-5.51%-4.52M
-323.02%-2.13M
391.06%3.87M
-106.86%-6.19M
-113.39%-73K
-93.93%-4.28M
-17.76%-504K
-400.38%-1.33M
-Change in receivables
53.00%-1.68M
14.75%-1.6M
-52.42%-3.84M
-13,135.00%-2.61M
673.06%4.21M
-230.68%-3.57M
-158.68%-1.88M
-318.60%-2.52M
-23.08%20K
-246.12%-735K
-Change in payables and accrued expense
56.64%-1.19M
4.81%1.79M
-304.56%-1.48M
-81.93%15K
-6,671.43%-460K
-114.57%-2.74M
-10.83%1.7M
251.46%724K
-34.65%83K
-95.81%7K
-Change in other working capital
71.54%211K
109.90%212K
132.45%806K
175.78%460K
120.23%122K
119.40%123K
115.78%101K
-37.16%-2.48M
-8.59%-607K
37.06%-603K
Cash from discontinued operating activities
Operating cash flow
39.21%10.69M
5.75%9.83M
-28.43%36.94M
-29.97%7.57M
27.28%12.39M
-52.96%7.68M
-36.94%9.29M
49.38%51.61M
179.52%10.81M
9.15%9.74M
Investing cash flow
Cash flow from continuing investing activities
41.93%84.53M
-169.26%-71.98M
192.91%284.66M
259.95%90.42M
135.70%30.76M
59.27%59.56M
151.68%103.93M
42.03%-306.39M
77.61%-56.53M
42.58%-86.16M
Net investment purchase and sale
77.79%104.59M
-138.63%-22.95M
181.11%135.48M
-32.23%10.35M
113.46%6.91M
523.99%58.83M
142.30%59.39M
49.91%-167.04M
111.10%15.28M
-27.15%-51.34M
Net proceeds payment for loan
-272.08%-25M
-280.95%-22.68M
156.07%68.59M
155.24%25.3M
120.91%16.23M
-17.43%14.53M
175.96%12.53M
-78.15%-122.33M
47.89%-45.81M
-4,063.79%-77.61M
Net PPE purchase and sale
54.04%-2.04M
-87.36%-3.66M
-144.19%-14.32M
-211.03%-4.96M
-238.65%-2.97M
-218.91%-4.44M
2.40%-1.95M
-34.26%-5.87M
4.55%-1.6M
-8.14%-877K
Net other investing changes
174.47%6.97M
-166.82%-22.69M
950.33%94.91M
344.73%59.73M
-75.74%10.59M
-179.56%-9.36M
180.47%33.96M
90.85%-11.16M
3.53%-24.41M
140.82%43.67M
Cash from discontinued investing activities
Investing cash flow
41.93%84.53M
-169.26%-71.98M
192.91%284.66M
259.95%90.42M
135.70%30.76M
59.27%59.56M
151.68%103.93M
42.03%-306.39M
77.61%-56.53M
42.58%-86.16M
Financing cash flow
Cash flow from continuing financing activities
-787.70%-64.3M
-13.34%-117.52M
-153.48%-150.07M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-117.50%-59.2M
-138.11%-100.33M
717.35%162.18M
Increase decrease in deposit
-188.66%-66.75M
56.25%-61.72M
-425.93%-116.4M
-232.85%-36.53M
-135.10%-14.09M
495.60%75.28M
-216.52%-141.07M
-79.07%35.71M
-79.51%27.5M
-43.75%40.15M
Net commonstock issuance
--0
---1.05M
-8.95%-5.77M
---561K
---2.84M
-1,015.96%-2.38M
--0
82.90%-5.3M
--0
--0
Cash dividends paid
-3.25%-4.09M
-2.82%-4.09M
-3.35%-15.96M
-2.72%-4.07M
-3.19%-3.95M
-3.72%-3.96M
-3.78%-3.98M
0.03%-15.44M
-2.43%-3.96M
-0.24%-3.82M
Net other financing activities
108.59%6.54M
-222.46%-50.65M
83.91%-11.94M
25.08%-92.79M
-8.08%115.68M
-1,121.40%-76.19M
149.46%41.36M
-134.64%-74.18M
-185.46%-123.86M
470.15%125.86M
Cash from discontinued financing activities
Financing cash flow
-787.70%-64.3M
-13.34%-117.52M
-153.48%-150.07M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-117.50%-59.2M
-138.11%-100.33M
717.35%162.18M
Net cash flow
Beginning cash position
-8.40%192.8M
85.36%372.47M
-60.98%200.94M
17.71%408.44M
3.54%270.47M
9.94%210.48M
-60.98%200.94M
-23.21%514.93M
-30.64%346.99M
-57.97%261.23M
Current changes in cash
-48.46%30.92M
-1,984.07%-179.67M
154.63%171.53M
75.37%-35.97M
60.87%137.96M
-14.03%60M
102.95%9.54M
-101.79%-313.99M
-1,099.06%-146.05M
170.72%85.76M
End cash position
-17.28%223.73M
-8.40%192.8M
85.36%372.47M
85.36%372.47M
17.71%408.44M
3.54%270.47M
9.94%210.48M
-60.98%200.94M
-60.98%200.94M
-30.64%346.99M
Free cash flow
166.71%8.65M
-15.98%6.17M
-50.57%22.61M
-71.71%2.61M
6.35%9.42M
-78.28%3.24M
-42.37%7.34M
51.57%45.74M
319.73%9.21M
9.25%8.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 39.21%10.69M5.75%9.83M-28.43%36.94M-29.97%7.57M27.28%12.39M-52.96%7.68M-36.94%9.29M49.38%51.61M179.52%10.81M9.15%9.74M
Net income from continuing operations -37.18%4.48M0.49%7.15M-13.88%30.06M-9.42%8.41M-15.97%7.39M-16.63%7.14M-13.82%7.12M22.02%34.9M20.55%9.29M29.30%8.8M
Operating gains losses --------1,253.33%173K--13K--0--199K---39K70.59%-15K--0-1,400.00%-13K
Depreciation and amortization 6.81%1.37M16.84%1.33M5.70%4.97M9.52%1.32M5.23%1.23M9.98%1.28M-2.06%1.14M-9.11%4.7M128.98%1.21M-63.22%1.17M
Deferred tax --------75.58%-284K-----------------66.62%-1.16M--------
Other non cashItems 66.93%5.66M16.00%-1.41M-149.19%-1.53M55.90%-982K-0.80%-2.26M-44.55%3.39M-215.85%-1.68M149.04%3.1M67.61%-2.23M-2.90%-2.24M
Change in working capital 57.09%-2.65M643.84%397K-5.51%-4.52M-323.02%-2.13M391.06%3.87M-106.86%-6.19M-113.39%-73K-93.93%-4.28M-17.76%-504K-400.38%-1.33M
-Change in receivables 53.00%-1.68M14.75%-1.6M-52.42%-3.84M-13,135.00%-2.61M673.06%4.21M-230.68%-3.57M-158.68%-1.88M-318.60%-2.52M-23.08%20K-246.12%-735K
-Change in payables and accrued expense 56.64%-1.19M4.81%1.79M-304.56%-1.48M-81.93%15K-6,671.43%-460K-114.57%-2.74M-10.83%1.7M251.46%724K-34.65%83K-95.81%7K
-Change in other working capital 71.54%211K109.90%212K132.45%806K175.78%460K120.23%122K119.40%123K115.78%101K-37.16%-2.48M-8.59%-607K37.06%-603K
Cash from discontinued operating activities
Operating cash flow 39.21%10.69M5.75%9.83M-28.43%36.94M-29.97%7.57M27.28%12.39M-52.96%7.68M-36.94%9.29M49.38%51.61M179.52%10.81M9.15%9.74M
Investing cash flow
Cash flow from continuing investing activities 41.93%84.53M-169.26%-71.98M192.91%284.66M259.95%90.42M135.70%30.76M59.27%59.56M151.68%103.93M42.03%-306.39M77.61%-56.53M42.58%-86.16M
Net investment purchase and sale 77.79%104.59M-138.63%-22.95M181.11%135.48M-32.23%10.35M113.46%6.91M523.99%58.83M142.30%59.39M49.91%-167.04M111.10%15.28M-27.15%-51.34M
Net proceeds payment for loan -272.08%-25M-280.95%-22.68M156.07%68.59M155.24%25.3M120.91%16.23M-17.43%14.53M175.96%12.53M-78.15%-122.33M47.89%-45.81M-4,063.79%-77.61M
Net PPE purchase and sale 54.04%-2.04M-87.36%-3.66M-144.19%-14.32M-211.03%-4.96M-238.65%-2.97M-218.91%-4.44M2.40%-1.95M-34.26%-5.87M4.55%-1.6M-8.14%-877K
Net other investing changes 174.47%6.97M-166.82%-22.69M950.33%94.91M344.73%59.73M-75.74%10.59M-179.56%-9.36M180.47%33.96M90.85%-11.16M3.53%-24.41M140.82%43.67M
Cash from discontinued investing activities
Investing cash flow 41.93%84.53M-169.26%-71.98M192.91%284.66M259.95%90.42M135.70%30.76M59.27%59.56M151.68%103.93M42.03%-306.39M77.61%-56.53M42.58%-86.16M
Financing cash flow
Cash flow from continuing financing activities -787.70%-64.3M-13.34%-117.52M-153.48%-150.07M-33.51%-133.95M-41.54%94.81M-145.09%-7.24M24.38%-103.68M-117.50%-59.2M-138.11%-100.33M717.35%162.18M
Increase decrease in deposit -188.66%-66.75M56.25%-61.72M-425.93%-116.4M-232.85%-36.53M-135.10%-14.09M495.60%75.28M-216.52%-141.07M-79.07%35.71M-79.51%27.5M-43.75%40.15M
Net commonstock issuance --0---1.05M-8.95%-5.77M---561K---2.84M-1,015.96%-2.38M--082.90%-5.3M--0--0
Cash dividends paid -3.25%-4.09M-2.82%-4.09M-3.35%-15.96M-2.72%-4.07M-3.19%-3.95M-3.72%-3.96M-3.78%-3.98M0.03%-15.44M-2.43%-3.96M-0.24%-3.82M
Net other financing activities 108.59%6.54M-222.46%-50.65M83.91%-11.94M25.08%-92.79M-8.08%115.68M-1,121.40%-76.19M149.46%41.36M-134.64%-74.18M-185.46%-123.86M470.15%125.86M
Cash from discontinued financing activities
Financing cash flow -787.70%-64.3M-13.34%-117.52M-153.48%-150.07M-33.51%-133.95M-41.54%94.81M-145.09%-7.24M24.38%-103.68M-117.50%-59.2M-138.11%-100.33M717.35%162.18M
Net cash flow
Beginning cash position -8.40%192.8M85.36%372.47M-60.98%200.94M17.71%408.44M3.54%270.47M9.94%210.48M-60.98%200.94M-23.21%514.93M-30.64%346.99M-57.97%261.23M
Current changes in cash -48.46%30.92M-1,984.07%-179.67M154.63%171.53M75.37%-35.97M60.87%137.96M-14.03%60M102.95%9.54M-101.79%-313.99M-1,099.06%-146.05M170.72%85.76M
End cash position -17.28%223.73M-8.40%192.8M85.36%372.47M85.36%372.47M17.71%408.44M3.54%270.47M9.94%210.48M-60.98%200.94M-60.98%200.94M-30.64%346.99M
Free cash flow 166.71%8.65M-15.98%6.17M-50.57%22.61M-71.71%2.61M6.35%9.42M-78.28%3.24M-42.37%7.34M51.57%45.74M319.73%9.21M9.25%8.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg