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

Cass Information Systems (CASS) has 10 years of Total Non-Current Liabilities data on record, last reported at $2.0 billion in Q3 2024.

  • For Q3 2024, Total Non-Current Liabilities fell 12.2% year-over-year to $2.0 billion; the TTM value through Sep 2024 reached $2.0 billion, down 12.2%, while the annual FY2023 figure was $2.2 billion, 4.84% down from the prior year.
  • Total Non-Current Liabilities reached $2.0 billion in Q3 2024 per CASS's latest filing, down from $2.0 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $2.4 billion in Q3 2022 and bottomed at $1.9 billion in Q4 2020.
  • Average Total Non-Current Liabilities over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2022.
  • Peak YoY movement for Total Non-Current Liabilities: increased 20.45% in 2021, then decreased 12.2% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $1.9 billion in 2020, then rose by 20.45% to $2.3 billion in 2021, then rose by 2.33% to $2.3 billion in 2022, then decreased by 4.84% to $2.2 billion in 2023, then dropped by 10.32% to $2.0 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $2.0 billion in Q3 2024, $2.0 billion in Q2 2024, and $2.0 billion in Q1 2024.