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
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Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Other Non-Current Liabilities (2020 - 2025)

Cass Information Systems (CASS) has 10 years of Other Non-Current Liabilities data on record, last reported at $39.3 million in Q3 2024.

  • For Q3 2024, Other Non-Current Liabilities rose 0.64% year-over-year to $39.3 million; the TTM value through Sep 2024 reached $39.3 million, up 0.64%, while the annual FY2023 figure was $36.6 million, 12.54% down from the prior year.
  • Other Non-Current Liabilities reached $39.3 million in Q3 2024 per CASS's latest filing, down from $43.5 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $55.8 million in Q4 2020 and bottomed at $36.6 million in Q4 2023.
  • Average Other Non-Current Liabilities over 5 years is $43.0 million, with a median of $42.1 million recorded in 2022.
  • Peak YoY movement for Other Non-Current Liabilities: plummeted 33.37% in 2021, then rose 12.57% in 2022.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $55.8 million in 2020, then tumbled by 33.37% to $37.2 million in 2021, then grew by 12.57% to $41.9 million in 2022, then dropped by 12.54% to $36.6 million in 2023, then increased by 7.36% to $39.3 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other Non-Current Liabilities were $39.3 million in Q3 2024, $43.5 million in Q2 2024, and $40.2 million in Q1 2024.