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) Loans - Net (2020 - 2025)

Cass Information Systems (CASS) has 10 years of Loans - Net data on record, last reported at $1.1 billion in Q3 2024.

  • For Q3 2024, Loans - Net rose 3.76% year-over-year to $1.1 billion; the TTM value through Sep 2024 reached $1.1 billion, up 3.76%, while the annual FY2023 figure was $1.0 billion, 6.37% down from the prior year.
  • Loans - Net reached $1.1 billion in Q3 2024 per CASS's latest filing, up from $1.0 billion in the prior quarter.
  • Across five years, Loans - Net topped out at $1.1 billion in Q4 2022 and bottomed at $861.4 million in Q3 2021.
  • Average Loans - Net over 5 years is $997.1 million, with a median of $1.0 billion recorded in 2022.
  • Peak YoY movement for Loans - Net: increased 18.89% in 2022, then fell 6.37% in 2023.
  • A 5-year view of Loans - Net shows it stood at $879.7 million in 2020, then increased by 7.82% to $948.5 million in 2021, then rose by 12.74% to $1.1 billion in 2022, then dropped by 6.37% to $1.0 billion in 2023, then increased by 6.36% to $1.1 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Loans - Net were $1.1 billion in Q3 2024, $1.0 billion in Q2 2024, and $1.0 billion in Q1 2024.