Balance Sheet
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) Depreciation and Depletion (2022 - 2025)

Cass Information Systems (CASS) has 3 years of Depreciation and Depletion data on record, last reported at $1.8 million in Q4 2024.

  • For Q4 2024, Depreciation and Depletion rose 56.21% year-over-year to $1.8 million; the TTM value through Dec 2024 reached $5.2 million, up 25.28%, while the annual FY2024 figure was $5.2 million, 25.28% up from the prior year.
  • Depreciation and Depletion reached $1.8 million in Q4 2024 per CASS's latest filing, up from $1.3 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $1.8 million in Q4 2024 and bottomed at $945000.0 in Q1 2023.
  • Average Depreciation and Depletion over 3 years is $1.1 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Depreciation and Depletion: decreased 8.16% in 2023, then surged 56.21% in 2024.
  • A 3-year view of Depreciation and Depletion shows it stood at $1.0 million in 2022, then rose by 11.35% to $1.1 million in 2023, then soared by 56.21% to $1.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Depreciation and Depletion were $1.8 million in Q4 2024, $1.3 million in Q3 2024, and $1.1 million in Q2 2024.