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) Receivables - Customers (2021 - 2025)

Cass Information Systems (CASS) has 3 years of Receivables - Customers data on record, last reported at $30.9 million in Q3 2024.

  • For Q3 2024, Receivables - Customers rose 7.6% year-over-year to $30.9 million; the TTM value through Sep 2024 reached $30.9 million, up 7.6%, while the annual FY2023 figure was $110.7 million, 15.53% up from the prior year.
  • Receivables - Customers reached $30.9 million in Q3 2024 per CASS's latest filing, down from $78.4 million in the prior quarter.
  • Across five years, Receivables - Customers topped out at $110.7 million in Q4 2023 and bottomed at $28.7 million in Q3 2023.
  • Average Receivables - Customers over 3 years is $62.3 million, with a median of $57.8 million recorded in 2023.
  • Peak YoY movement for Receivables - Customers: rose 15.53% in 2023, then fell 11.89% in 2024.
  • A 3-year view of Receivables - Customers shows it stood at $95.8 million in 2022, then grew by 15.53% to $110.7 million in 2023, then plummeted by 72.08% to $30.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Receivables - Customers were $30.9 million in Q3 2024, $78.4 million in Q2 2024, and $32.9 million in Q1 2024.