Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cass Information Systems (CASS) Non-cash Items (2018 - 2021)

Quarterly Non-cash Items fell 15.62% to $122351.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $122351.0 through Mar 2021, down 15.62% year-over-year, with the annual reading at $1.1 million for FY2020, 71.98% down from the prior year.

Cass Information Systems' Non-cash Items history spans 8 years, with the latest figure at $122351.0 for Q1 2021.

  • Non-cash Items came in at $122351.0 for Q1 2021, down from $1.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.5 million in Q4 2018 to a low of $122351.0 in Q1 2021.
  • The 4-year median for Non-cash Items is $214194.5 (2019), against an average of $1.3 million.
  • Year-over-year, Non-cash Items tumbled 92.56% in 2020 and then decreased 15.62% in 2021.
  • Cass Information Systems' Non-cash Items stood at $5.5 million in 2018, then decreased by 28.53% to $3.9 million in 2019, then plummeted by 71.98% to $1.1 million in 2020, then plummeted by 88.83% to $122351.0 in 2021.
  • Per Business Quant, the three most recent readings for CASS's Non-cash Items are $122351.0 (Q1 2021), $1.1 million (Q4 2020), and $144999.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Cass Information Systems 600.22 Mn 146.46 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 122,351.00
Mar 31, 2021 122,351.00
Dec 31, 2020 1.10 Mn
Dec 31, 2020 1.10 Mn
Sep 30, 2020 144,999.00
Sep 30, 2020 144,999.00
Jun 30, 2020 144,999.00
Jun 30, 2020 144,999.00
Mar 31, 2020 144,999.00
Mar 31, 2020 144,999.00
Dec 31, 2019 3.91 Mn
Dec 31, 2019 3.91 Mn
Sep 30, 2019 202,603.00
Sep 30, 2019 202,603.00
Jun 30, 2019 225,786.00
Jun 30, 2019 225,786.00
Mar 31, 2019 1.95 Mn
Mar 31, 2019 1.95 Mn
Dec 31, 2018 5.47 Mn
Dec 31, 2018 5.47 Mn