Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Depreciation Expense Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Receivables - Customers Receivables - Other Rent Expense Revenue (Gross)Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Ratios

Cass Information Systems (CASS) Short-Term Debt repayments (2020)

Cass Information Systems has reported Short-Term Debt repayments over the past 1 years, most recently at $18.0 million for Q1 2020.

Quarterly results put Short-Term Debt repayments at $18.0 million for Q1 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $18.0 million (changed N/A YoY), and the annual figure for FY2020 was $18.0 million, changed.
Short-Term Debt repayments for Q1 2020 was $18.0 million at Cass Information Systems.
Over the last five years, Short-Term Debt repayments for CASS hit a ceiling of $18.0 million in Q1 2020 and a floor of $18.0 million in Q1 2020.