Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

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Growth Metrics

Others

Ratios

Cass Information Systems (CASS) Deferred Taxes (2021 - 2022)

Cass Information Systems has reported Deferred Taxes over the past 4 years, most recently at -$1.2 million for Q4 2022.

Quarterly results put Deferred Taxes at -$1.2 million for Q4 2022, down 61.53% from a year ago — trailing twelve months through Dec 2022 was -$1.9 million (down 230.93% YoY), and the annual figure for FY2024 was -$1.0 million, down 268.31%.
Deferred Taxes for Q4 2022 was -$1.2 million at Cass Information Systems, down from -$720000.0 in the prior quarter.
Over the last five years, Deferred Taxes for CASS hit a ceiling of -$720000.0 in Q4 2021 and a floor of -$1.2 million in Q4 2022.