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Cass Information Systems (CASS) Other financing activities (2019 - 2025)

Cass Information Systems (CASS) has 9 years of Other financing activities data on record, last reported at -$8.1 million in Q3 2024.

  • For Q3 2024, Other financing activities fell 12621.54% year-over-year to -$8.1 million; the TTM value through Sep 2024 reached -$4.1 million, down 365.98%, while the annual FY2023 figure was -$834000.0, 40.4% down from the prior year.
  • Other financing activities reached -$8.1 million in Q3 2024 per CASS's latest filing, down from $5.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $5.9 million in Q2 2024 and bottomed at -$8.1 million in Q3 2024.
  • Average Other financing activities over 5 years is -$416666.7, with a median of -$27000.0 recorded in 2021.
  • The widest YoY moves for Other financing activities: up 9134.38% in 2024, down 12621.54% in 2024.
  • A 5-year view of Other financing activities shows it stood at $44000.0 in 2020, then soared by 88.64% to $83000.0 in 2021, then plummeted by 150.6% to -$42000.0 in 2022, then surged by 107.14% to $3000.0 in 2023, then crashed by 271400.0% to -$8.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$8.1 million in Q3 2024, $5.9 million in Q2 2024, and -$1.9 million in Q1 2024.