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) Payables (2020 - 2025)

Cass Information Systems (CASS) has 10 years of Payables data on record, last reported at $936.5 million in Q3 2024.

  • For Q3 2024, Payables fell 13.47% year-over-year to $936.5 million; the TTM value through Sep 2024 reached $936.5 million, down 13.47%, while the annual FY2023 figure was $1.1 billion, 9.26% down from the prior year.
  • Payables reached $936.5 million in Q3 2024 per CASS's latest filing, down from $996.8 million in the prior quarter.
  • Across five years, Payables topped out at $1.3 billion in Q4 2022 and bottomed at $835.4 million in Q4 2020.
  • Average Payables over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2021.
  • Peak YoY movement for Payables: surged 46.22% in 2021, then decreased 15.35% in 2024.
  • A 5-year view of Payables shows it stood at $835.4 million in 2020, then soared by 46.22% to $1.2 billion in 2021, then rose by 2.92% to $1.3 billion in 2022, then decreased by 9.26% to $1.1 billion in 2023, then fell by 17.91% to $936.5 million in 2024.
  • Per Business Quant database, its latest 3 readings for Payables were $936.5 million in Q3 2024, $996.8 million in Q2 2024, and $944.8 million in Q1 2024.