$CASS
CASS INFORMATION SYSTEMS INC

2023 Q4 Form 10-Q Financial Statement

#000070878123000042 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $50.52M $49.22M
YoY Change 2.17% 3.07%
Cost Of Revenue $4.687M $4.640M
YoY Change 119.22% 493.35%
Gross Profit $50.52M $49.35M
YoY Change 2.17% 3.34%
Gross Profit Margin 100.0% 100.26%
Selling, General & Admin $32.44M $32.33M
YoY Change 3.76% 9.22%
% of Gross Profit 64.21% 65.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.319M $1.230M
YoY Change -136.54% -53.83%
% of Gross Profit 2.61% 2.49%
Operating Expenses $40.17M $40.19M
YoY Change 4.9% 9.0%
Operating Profit $10.36M $9.160M
YoY Change -7.19% -15.84%
Interest Expense $4.641M
YoY Change 493.48%
% of Operating Profit 50.67%
Other Income/Expense, Net
YoY Change
Pretax Income $10.36M $9.160M
YoY Change -7.19% -15.84%
Income Tax $1.945M $1.766M
% Of Pretax Income 18.78% 19.28%
Net Earnings $8.410M $7.394M
YoY Change -9.42% -15.97%
Net Earnings / Revenue 16.65% 15.02%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.61 $0.54
COMMON SHARES
Basic Shares Outstanding 13.60M shares 13.67M shares
Diluted Shares Outstanding 13.79M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.5M $23.60M
YoY Change 85.36% -93.2%
Cash & Equivalents $372.5M $408.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $110.7M $28.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $483.1M $52.30M
YoY Change 140.43% 253.4%
LONG-TERM ASSETS
Property, Plant & Equipment $30.09M $26.26M
YoY Change 50.78% 35.52%
Goodwill $17.31M $17.31M
YoY Change 0.0% 0.0%
Intangibles $3.345M $3.540M
YoY Change -18.93% -18.07%
Long-Term Investments $627.1M $1.001B
YoY Change -16.88% 31.02%
Other Assets
YoY Change
Total Long-Term Assets $1.996B $2.453B
YoY Change -15.88% -5.53%
TOTAL ASSETS
Total Short-Term Assets $483.1M $52.30M
Total Long-Term Assets $1.996B $2.453B
Total Assets $2.479B $2.505B
YoY Change -3.67% -4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.071B $1.082B
YoY Change 0.35% -5.59%
Accrued Expenses $8.500M $8.700M
YoY Change -10.53% -10.85%
Deferred Revenue
YoY Change
Short-Term Debt $616.5M $666.1M
YoY Change 0.32% 2.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.212B $2.268B
YoY Change -4.84% -4.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.63M $30.40M
YoY Change -12.54% -29.34%
Total Long-Term Liabilities $36.63M $30.40M
YoY Change -12.54% -29.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.212B $2.268B
Total Long-Term Liabilities $36.63M $30.40M
Total Liabilities $2.249B $2.299B
YoY Change -4.98% -4.98%
SHAREHOLDERS EQUITY
Retained Earnings $145.8M $141.4M
YoY Change 10.71% 11.94%
Common Stock $208.0M $207.7M
YoY Change 0.28% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.26M
YoY Change 3.76%
Treasury Stock Shares
Shareholders Equity $229.8M $206.2M
YoY Change
Total Liabilities & Shareholders Equity $2.479B $2.505B
YoY Change -3.67% -4.06%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $8.410M $7.394M
YoY Change -9.42% -15.97%
Depreciation, Depletion And Amortization $1.319M $1.230M
YoY Change -136.54% -53.83%
Cash From Operating Activities $7.566M $12.40M
YoY Change -30.0% 27.35%
INVESTING ACTIVITIES
Capital Expenditures $4.964M $2.970M
YoY Change 211.03% -438.65%
Acquisitions
YoY Change
Other Investing Activities $95.38M $33.73M
YoY Change -273.62% -139.55%
Cash From Investing Activities $90.41M $30.76M
YoY Change -259.94% -135.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.0M 94.81M
YoY Change 33.51% -41.54%
NET CHANGE
Cash From Operating Activities 7.566M 12.40M
Cash From Investing Activities 90.41M 30.76M
Cash From Financing Activities -134.0M 94.81M
Net Change In Cash -35.97M 138.0M
YoY Change -75.37% 60.88%
FREE CASH FLOW
Cash From Operating Activities $7.566M $12.40M
Capital Expenditures $4.964M $2.970M
Free Cash Flow $2.602M $9.430M
YoY Change -71.76% -11.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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StockholdersEquity
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82906 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
285354 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
252496 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
262000 usd
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21649000 usd
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NetIncomeLoss
25619000 usd
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13551070 shares
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NetIncomeLoss
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EarningsPerShareDiluted
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
136577 shares
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TreasuryStockSharesAcquired
130374 shares
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CY2023Q3 us-gaap Noninterest Income
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32800000 usd
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Goodwill
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Assets
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CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
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FinancingReceivableExcludingAccruedInterestModifiedInPeriodToTotalFinancingReceivablesPercentage
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CY2023Q3 cass Financing Receivable Excluding Accrued Interest Modified After12 Months
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CY2022Q4 cass Number Of Loans Individually Evaluated For Impairment
NumberOfLoansIndividuallyEvaluatedForImpairment
0 loan
CY2023Q3 cass Number Of Loans Individually Evaluated For Impairment
NumberOfLoansIndividuallyEvaluatedForImpairment
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CY2023Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
117000 usd
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FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
232000 usd
CY2023Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
187000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
938000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4500000 usd
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754468000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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78195000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1244000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
529657000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
79282000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
80526000 usd
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456451000 usd
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
22374000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
260284000 usd
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
48259000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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716735000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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70633000 usd
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
276 security
CY2023Q3 cass Available For Sale Securities In Unrealized Loss Positions Percentage Of Total Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfTotalSecurities
0.982
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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213 security
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311 security
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AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfTotalSecurities
0.917
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101 security
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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124354000 usd
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
122207000 usd
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141867000 usd
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AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
138528000 usd
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201815000 usd
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AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
169520000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
228343000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
185600000 usd
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696379000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
615855000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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2300000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3800000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
347000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
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us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
187000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
13000 usd
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15000 usd
CY2023Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
408435000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
200942000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
615855000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
754468000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1026300000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1069367000 usd
CY2023Q3 us-gaap Deposits
Deposits
1177342000 usd
CY2022Q4 us-gaap Deposits
Deposits
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AccountsAndDraftsPayable
1082224000 usd
CY2022Q4 cass Accounts And Drafts Payable
AccountsAndDraftsPayable
1067600000 usd
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30505000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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94120000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90732000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1017000 usd
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RevenueNotFromContractWithCustomer
1279000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2860000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2133000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
32800000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
31784000 usd
us-gaap Noninterest Income
NoninterestIncome
96980000 usd
us-gaap Noninterest Income
NoninterestIncome
92865000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q3 us-gaap Operating Lease Cost
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345000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0357
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1332000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1339000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1354000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1350000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1343000 usd
CY2023Q3 cass Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
3218000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9936000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1200000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8736000 usd

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0000708781-23-000042-index.html Edgar Link pending
0000708781-23-000042.txt Edgar Link pending
0000708781-23-000042-xbrl.zip Edgar Link pending
cass-20230930.htm Edgar Link pending
cass-20230930.xsd Edgar Link pending
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