Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cass Information Systems (CASS) Cash Due from Bank (2020 - 2025)

Cass Information Systems (CASS) has 10 years of Cash Due from Bank data on record, last reported at $29.1 million in Q3 2024.

  • For Q3 2024, Cash Due from Bank rose 23.67% year-over-year to $29.1 million; the TTM value through Sep 2024 reached $29.1 million, up 23.67%, while the annual FY2023 figure was $20.9 million, 0.41% changed from the prior year.
  • Cash Due from Bank reached $29.1 million in Q3 2024 per CASS's latest filing, up from $5.8 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $31.0 million in Q4 2020 and bottomed at $5.8 million in Q2 2024.
  • Average Cash Due from Bank over 5 years is $21.4 million, with a median of $21.7 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: soared 70.68% in 2022, then crashed 78.97% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $31.0 million in 2020, then crashed by 60.3% to $12.3 million in 2021, then skyrocketed by 70.68% to $21.0 million in 2022, then fell by 0.41% to $20.9 million in 2023, then skyrocketed by 39.3% to $29.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash Due from Bank were $29.1 million in Q3 2024, $5.8 million in Q2 2024, and $17.3 million in Q1 2024.