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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cass Information Systems (CASS) Change in Net Loans (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Change in Net Loans data on record, last reported at $3.6 million in Q4 2024.

  • For Q4 2024, Change in Net Loans rose 114.24% year-over-year to $3.6 million; the TTM value through Dec 2024 reached $67.7 million, up 198.66%, while the annual FY2024 figure was $67.7 million, 198.66% up from the prior year.
  • Change in Net Loans reached $3.6 million in Q4 2024 per CASS's latest filing, down from $16.4 million in the prior quarter.
  • Across five years, Change in Net Loans topped out at $108.9 million in Q2 2020 and bottomed at -$52.7 million in Q4 2020.
  • Average Change in Net Loans over 5 years is $15.5 million, with a median of $2.7 million recorded in 2021.
  • Peak YoY movement for Change in Net Loans: crashed 1112.46% in 2020, then surged 4063.79% in 2022.
  • A 5-year view of Change in Net Loans shows it stood at -$52.7 million in 2020, then skyrocketed by 266.72% to $87.9 million in 2021, then crashed by 47.89% to $45.8 million in 2022, then crashed by 155.24% to -$25.3 million in 2023, then soared by 114.24% to $3.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Net Loans were $3.6 million in Q4 2024, $16.4 million in Q3 2024, and $25.0 million in Q2 2024.