US Stock MarketDetailed Quotes

CASS Cass Information Systems

Watchlist
  • 42.340
  • +0.240+0.57%
Close May 31 16:00 ET
  • 42.340
  • 0.0000.00%
Post 16:20 ET
577.67MMarket Cap19.33P/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
(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
(Q2)Jun 30, 2022
Total revenue
1.57%49.77M
6.47%187.33M
-1.63%40.89M
3.34%49.35M
8.57%48.09M
15.76%49.01M
20.02%175.95M
24.93%41.57M
22.42%47.76M
17.18%44.29M
Net interest income
-2.50%16.48M
13.00%66.49M
-1.70%17.03M
3.61%16.55M
17.40%16.01M
41.96%16.9M
32.75%58.84M
47.63%17.33M
39.70%15.97M
26.18%13.64M
-Net interest income
7.51%21.65M
32.79%82.76M
11.58%21.72M
26.48%21.19M
40.97%19.71M
66.11%20.14M
36.99%62.33M
62.31%19.47M
42.96%16.75M
25.86%13.98M
-Interest income from loans and lease
4.42%12.78M
28.80%50.83M
10.60%12.8M
28.55%12.86M
41.99%12.93M
39.40%12.24M
12.17%39.46M
29.88%11.57M
11.34%10.01M
4.73%9.11M
-Interest income from securities
-7.45%4.44M
10.82%18.22M
-11.02%4.35M
-2.36%4.39M
19.46%4.68M
53.02%4.79M
71.34%16.44M
70.12%4.89M
80.57%4.5M
70.96%3.92M
-Total interest expense
59.62%5.18M
367.15%16.27M
119.22%4.69M
493.48%4.64M
989.68%3.69M
1,354.71%3.24M
197.35%3.48M
735.16%2.14M
172.47%782K
14.14%339K
-Interest expense for deposit
63.29%5.18M
363.81%16.15M
119.22%4.69M
493.48%4.64M
976.99%3.65M
1,321.97%3.17M
197.35%3.48M
735.16%2.14M
172.47%782K
14.14%339K
-Interest expense for short termdebt
--0
--116K
--0
--0
--43K
--73K
--0
--0
--0
--0
Non interest income
3.71%33.3M
3.19%120.84M
-1.58%23.86M
3.20%32.8M
4.64%32.07M
5.51%32.11M
14.50%117.11M
12.55%24.24M
15.26%31.78M
13.58%30.65M
-Fees and commissions
4.09%32.03M
3.18%115.92M
-0.86%22.57M
4.37%31.54M
4.16%31.05M
4.07%30.77M
12.46%112.35M
8.89%22.76M
11.56%30.22M
12.28%29.81M
-Other non interest income
-5.09%1.27M
3.39%4.92M
-12.70%1.29M
-19.39%1.26M
21.45%1.03M
54.87%1.34M
100.72%4.76M
133.44%1.48M
218.70%1.57M
92.26%844K
Credit losses provision
-127.94%-95K
140.74%550K
143.00%215K
77.27%-125K
271.43%120K
247.83%340K
-1,138.46%-1.35M
32.43%-500K
-61.76%-550K
-111.48%-70K
Non interest expense
0.74%40.67M
14.29%150.53M
2.81%30.75M
10.30%40.06M
16.94%39.34M
26.84%40.37M
16.64%131.7M
25.19%29.91M
18.35%36.32M
12.87%33.64M
Occupancy and equipment
-6.64%2.74M
3.42%10.7M
11.86%2.84M
3.61%2.7M
3.11%2.66M
11.84%2.94M
-2.13%10.34M
-5.33%2.54M
-1.88%2.6M
-1.38%2.58M
Selling and administrative expenses
1.93%30.61M
11.51%121.95M
3.92%32.85M
9.77%29.64M
13.06%29.43M
21.47%30.03M
15.38%109.36M
21.16%31.61M
15.96%27M
13.78%26.03M
-General and administrative expense
1.93%30.61M
11.48%118.69M
3.05%29.6M
9.77%29.64M
13.06%29.43M
21.47%30.03M
15.54%106.47M
22.41%28.72M
15.96%27M
13.78%26.03M
-Selling and marketing expense
----
12.56%3.25M
----
----
----
----
9.97%2.89M
----
----
----
Depreciation amortization depletion
-2.05%191K
14.71%780K
0.00%195K
0.00%195K
25.81%195K
44.44%195K
-20.84%680K
-9.30%195K
-9.30%195K
-27.57%155K
-Depreciation and amortization
-2.05%191K
14.71%780K
0.00%195K
0.00%195K
25.81%195K
44.44%195K
-20.84%680K
-9.30%195K
-9.30%195K
-27.57%155K
Other non-interest expense
-1.15%7.13M
51.16%17.1M
-15.79%-5.13M
15.50%7.54M
44.74%7.06M
65.88%7.21M
68.81%11.32M
12.99%-4.43M
43.73%6.52M
18.99%4.88M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
0.38%9.01M
-12.92%37.36M
-7.20%10.36M
-15.84%9.16M
-16.21%8.87M
-12.67%8.97M
26.84%42.9M
29.11%11.16M
36.41%10.88M
22.99%10.58M
Income tax
-0.05%1.86M
-8.74%7.3M
3.84%1.95M
-15.30%1.77M
-14.40%1.73M
-7.98%1.86M
53.27%8M
99.26%1.87M
77.60%2.09M
27.99%2.02M
Earnings from equity interest net of tax
Net income
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
21.86%8.56M
Net Income continuous operations
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
21.86%8.56M
Minority interest income
Net income attributable to the parent company
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
21.86%8.56M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
21.86%8.56M
Basic earnings per share
1.92%0.53
-13.95%2.22
-10.14%0.62
-15.38%0.55
-15.87%0.53
-14.75%0.52
27.09%2.58
23.21%0.69
35.42%0.65
28.57%0.63
Diluted earnings per share
1.96%0.52
-13.83%2.18
-8.96%0.61
-15.63%0.54
-16.13%0.52
-15.00%0.51
26.50%2.53
21.82%0.67
33.33%0.64
29.17%0.62
Dividend per share
3.45%0.3
3.54%1.17
3.45%0.3
3.57%0.29
3.57%0.29
3.57%0.29
3.67%1.13
3.57%0.29
3.70%0.28
3.70%0.28
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
--
--
--
(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(Q2)Jun 30, 2022
Total revenue 1.57%49.77M6.47%187.33M-1.63%40.89M3.34%49.35M8.57%48.09M15.76%49.01M20.02%175.95M24.93%41.57M22.42%47.76M17.18%44.29M
Net interest income -2.50%16.48M13.00%66.49M-1.70%17.03M3.61%16.55M17.40%16.01M41.96%16.9M32.75%58.84M47.63%17.33M39.70%15.97M26.18%13.64M
-Net interest income 7.51%21.65M32.79%82.76M11.58%21.72M26.48%21.19M40.97%19.71M66.11%20.14M36.99%62.33M62.31%19.47M42.96%16.75M25.86%13.98M
-Interest income from loans and lease 4.42%12.78M28.80%50.83M10.60%12.8M28.55%12.86M41.99%12.93M39.40%12.24M12.17%39.46M29.88%11.57M11.34%10.01M4.73%9.11M
-Interest income from securities -7.45%4.44M10.82%18.22M-11.02%4.35M-2.36%4.39M19.46%4.68M53.02%4.79M71.34%16.44M70.12%4.89M80.57%4.5M70.96%3.92M
-Total interest expense 59.62%5.18M367.15%16.27M119.22%4.69M493.48%4.64M989.68%3.69M1,354.71%3.24M197.35%3.48M735.16%2.14M172.47%782K14.14%339K
-Interest expense for deposit 63.29%5.18M363.81%16.15M119.22%4.69M493.48%4.64M976.99%3.65M1,321.97%3.17M197.35%3.48M735.16%2.14M172.47%782K14.14%339K
-Interest expense for short termdebt --0--116K--0--0--43K--73K--0--0--0--0
Non interest income 3.71%33.3M3.19%120.84M-1.58%23.86M3.20%32.8M4.64%32.07M5.51%32.11M14.50%117.11M12.55%24.24M15.26%31.78M13.58%30.65M
-Fees and commissions 4.09%32.03M3.18%115.92M-0.86%22.57M4.37%31.54M4.16%31.05M4.07%30.77M12.46%112.35M8.89%22.76M11.56%30.22M12.28%29.81M
-Other non interest income -5.09%1.27M3.39%4.92M-12.70%1.29M-19.39%1.26M21.45%1.03M54.87%1.34M100.72%4.76M133.44%1.48M218.70%1.57M92.26%844K
Credit losses provision -127.94%-95K140.74%550K143.00%215K77.27%-125K271.43%120K247.83%340K-1,138.46%-1.35M32.43%-500K-61.76%-550K-111.48%-70K
Non interest expense 0.74%40.67M14.29%150.53M2.81%30.75M10.30%40.06M16.94%39.34M26.84%40.37M16.64%131.7M25.19%29.91M18.35%36.32M12.87%33.64M
Occupancy and equipment -6.64%2.74M3.42%10.7M11.86%2.84M3.61%2.7M3.11%2.66M11.84%2.94M-2.13%10.34M-5.33%2.54M-1.88%2.6M-1.38%2.58M
Selling and administrative expenses 1.93%30.61M11.51%121.95M3.92%32.85M9.77%29.64M13.06%29.43M21.47%30.03M15.38%109.36M21.16%31.61M15.96%27M13.78%26.03M
-General and administrative expense 1.93%30.61M11.48%118.69M3.05%29.6M9.77%29.64M13.06%29.43M21.47%30.03M15.54%106.47M22.41%28.72M15.96%27M13.78%26.03M
-Selling and marketing expense ----12.56%3.25M----------------9.97%2.89M------------
Depreciation amortization depletion -2.05%191K14.71%780K0.00%195K0.00%195K25.81%195K44.44%195K-20.84%680K-9.30%195K-9.30%195K-27.57%155K
-Depreciation and amortization -2.05%191K14.71%780K0.00%195K0.00%195K25.81%195K44.44%195K-20.84%680K-9.30%195K-9.30%195K-27.57%155K
Other non-interest expense -1.15%7.13M51.16%17.1M-15.79%-5.13M15.50%7.54M44.74%7.06M65.88%7.21M68.81%11.32M12.99%-4.43M43.73%6.52M18.99%4.88M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 0.38%9.01M-12.92%37.36M-7.20%10.36M-15.84%9.16M-16.21%8.87M-12.67%8.97M26.84%42.9M29.11%11.16M36.41%10.88M22.99%10.58M
Income tax -0.05%1.86M-8.74%7.3M3.84%1.95M-15.30%1.77M-14.40%1.73M-7.98%1.86M53.27%8M99.26%1.87M77.60%2.09M27.99%2.02M
Earnings from equity interest net of tax
Net income 0.49%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%8.8M21.86%8.56M
Net Income continuous operations 0.49%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%8.8M21.86%8.56M
Minority interest income
Net income attributable to the parent company 0.49%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%8.8M21.86%8.56M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 0.49%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%8.8M21.86%8.56M
Basic earnings per share 1.92%0.53-13.95%2.22-10.14%0.62-15.38%0.55-15.87%0.53-14.75%0.5227.09%2.5823.21%0.6935.42%0.6528.57%0.63
Diluted earnings per share 1.96%0.52-13.83%2.18-8.96%0.61-15.63%0.54-16.13%0.52-15.00%0.5126.50%2.5321.82%0.6733.33%0.6429.17%0.62
Dividend per share 3.45%0.33.54%1.173.45%0.33.57%0.293.57%0.293.57%0.293.67%1.133.57%0.293.70%0.283.70%0.28
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

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