$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000120677415003372 Filed on November 02, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$30.60M	$29.61M
YoY Change	3.33%	1.91%
Cost Of Revenue	$500.0K	$600.0K
YoY Change	-16.67%	-16.67%
Gross Profit	$30.60M	$29.61M
YoY Change	3.34%	1.89%
Gross Profit Margin	100.01%	100.0%
Selling, General & Admin	$19.70M	$18.24M
YoY Change	8.0%	0.22%
% of Gross Profit	64.38%	61.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.270M	$1.990M
YoY Change	14.07%	5.29%
% of Gross Profit	7.42%	6.72%
Operating Expenses	$22.63M	$21.20M
YoY Change	6.75%	-0.89%
Operating Profit	$7.970M	$8.410M
YoY Change	-5.23%	9.65%
Interest Expense	$498.0K	$604.0K
YoY Change	-17.55%	-16.34%
% of Operating Profit	6.25%	7.18%
Other Income/Expense, Net
YoY Change
Pretax Income	$7.963M	$8.414M
YoY Change	-5.36%	9.69%
Income Tax	$2.083M	$2.013M
% Of Pretax Income	26.16%	23.92%
Net Earnings	$5.880M	$6.401M
YoY Change	-8.14%	4.28%
Net Earnings / Revenue	19.22%	21.62%
Basic Earnings Per Share	$0.52	$0.56
Diluted Earnings Per Share	$0.51	$0.55
COMMON SHARES
Basic Shares Outstanding	11.33M shares	11.48M shares
Diluted Shares Outstanding	11.49M shares	11.63M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.7M	$147.7M
YoY Change	-4.74%	-13.52%
Cash & Equivalents	$226.1M	$238.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$140.7M	$147.7M
YoY Change	-4.74%	-13.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.00M	$15.97M
YoY Change	18.95%	26.21%
Goodwill	$11.59M
YoY Change
Intangibles	$2.507M	$2.883M
YoY Change	-13.04%	-13.73%
Long-Term Investments	$448.5M	$430.8M
YoY Change	4.11%	13.88%
Other Assets
YoY Change
Total Long-Term Assets	$1.293B	$1.302B
YoY Change	-0.74%	12.42%
TOTAL ASSETS
Total Short-Term Assets	$140.7M	$147.7M
Total Long-Term Assets	$1.293B	$1.302B
Total Assets	$1.434B	$1.450B
YoY Change	-1.15%	9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$625.2M	$645.7M
YoY Change	-3.17%	14.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$404.5M	$585.4M
YoY Change	-30.9%	41.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.203B	$1.231B
YoY Change	-2.32%	9.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$31.40M	$12.30M
YoY Change	155.28%	-51.0%
Total Long-Term Liabilities	$31.40M	$12.30M
YoY Change	155.28%	-51.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.203B	$1.231B
Total Long-Term Liabilities	$31.40M	$12.30M
Total Liabilities	$1.234B	$1.243B
YoY Change	-0.75%	8.06%
SHAREHOLDERS EQUITY
Retained Earnings	$100.4M	$87.27M
YoY Change	15.05%	19.57%
Common Stock	$131.9M	$132.1M
YoY Change	-0.17%	1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$21.12M	$11.88M
YoY Change	77.73%	7.45%
Treasury Stock Shares	578.2K shares	414.9K shares
Shareholders Equity	$199.4M	$206.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.434B	$1.450B
YoY Change	-1.15%	9.09%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$5.880M	$6.401M
YoY Change	-8.14%	4.28%
Depreciation, Depletion And Amortization	$2.270M	$1.990M
YoY Change	14.07%	5.29%
Cash From Operating Activities	$8.790M	$9.850M
YoY Change	-10.76%	34.38%
INVESTING ACTIVITIES
Capital Expenditures	-$940.0K	-$1.730M
YoY Change	-45.66%	54.46%
Acquisitions
YoY Change
Other Investing Activities	$2.530M	-$41.66M
YoY Change	-106.07%	256.98%
Cash From Investing Activities	$1.590M	-$43.38M
YoY Change	-103.67%	239.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	57.09M	90.48M
YoY Change	-36.9%	-475.59%
NET CHANGE
Cash From Operating Activities	8.790M	9.850M
Cash From Investing Activities	1.590M	-43.38M
Cash From Financing Activities	57.09M	90.48M
Net Change In Cash	67.47M	56.95M
YoY Change	18.47%	-292.79%
FREE CASH FLOW
Cash From Operating Activities	$8.790M	$9.850M
Capital Expenditures	-$940.0K	-$1.730M
Free Cash Flow	$9.730M	$11.58M
YoY Change	-15.98%	37.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.47
	dei	Entity Registrant Name EntityRegistrantName	CASS INFORMATION SYSTEMS INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	31375000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	90510000	USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2015Q3	us-gaap	Goodwill Goodwill	11590000	USD
CY2014Q4	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1273684000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1273684000	USD
CY2015Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2507000	USD
CY2015Q3	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	30597000	USD
CY2015Q3	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	226082000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	226082000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	294335000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	294335000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	363153000	USD
CY2015Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	363153000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	356141000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	658960000	USD
CY2015Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	660647000	USD
CY2014Q4	cass	Assets Carrying Amount AssetsCarryingAmount	1314449000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1320244000	USD
CY2015Q3	us-gaap	Deposits Deposits	577472000	USD
CY2015Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	577472000	USD
CY2014Q4	us-gaap	Deposits Deposits	618199000	USD
CY2014Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	618199000	USD
CY2015Q3	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	625230000	USD
CY2015Q3	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	625230000	USD
CY2014Q4	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	655428000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	53000	USD
CY2015Q3	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	53000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	57000	USD
CY2014Q4	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	57000	USD
CY2015Q3	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1202755000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1202755000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16817000	USD
CY2015Q3	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	2720000	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16768000	USD
CY2014Q4	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	2416000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	408000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	356000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	356000	USD
CY2015Q3	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	5588000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11590000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	1405000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8613000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1362000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	356000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2711000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2091000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2449000	USD
CY2015Q3	us-gaap	Time Deposits TimeDeposits	66164000	USD
CY2015Q3	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	57655000	USD
CY2015Q3	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	6264000	USD
CY2015Q3	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	2245000	USD
CY2015Q3	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive		USD
CY2015Q3	us-gaap	Other Commitment OtherCommitment	74777000	USD
CY2015Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	59017000	USD
CY2015Q3	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	8975000	USD
CY2015Q3	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	4336000	USD
CY2015Q3	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	2449000	USD
CY2014Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	19066000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12693000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	2571000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1500000	shares
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	1206000	USD
	cass	Defined Benefit Plan Pension Period DefinedBenefitPlanPensionPeriod	P30Y
CY2014Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	20	item
CY2014Q4	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.06	pure
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	24170000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	24432000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	14120000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	198000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	19339000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	19000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	20545000	USD
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CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10762000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	76000	USD
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CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	57000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	8700000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	15000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	13833000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	183000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	22533000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	198000	USD
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CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	139950000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	145190000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	110957000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	112686000	USD
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CY2015Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	3750000	USD
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CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11894000	USD
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CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16909000	USD
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CY2014Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15429000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2910000	USD
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CY2014Q4	us-gaap	Assets Assets	1500731000	USD
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CY2015Q3	us-gaap	Liabilities Liabilities	1234077000	USD
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CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
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CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
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CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	100399000	USD
CY2015Q3	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	128798000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	578182	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	21121000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11734000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	199443000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1433520000	USD
CY2014Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	200966000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1500731000	USD
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CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	7015000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	392000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	28936000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1610000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27326000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	27326000	USD
	us-gaap	Revenues Revenues	90510000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	52630000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22928000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5961000	USD
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9083000	USD
	us-gaap	Occupancy Net OccupancyNet	2565000	USD
	us-gaap	Equipment Expense EquipmentExpense	3208000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	306000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8873000	USD
	us-gaap	Noninterest Expense NoninterestExpense	67582000	USD
	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	58898000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	908000	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	2910000	USD
	us-gaap	Noninterest Income Other NoninterestIncomeOther	468000	USD
	us-gaap	Noninterest Income NoninterestIncome	63184000	USD
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	21528000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	20000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	6996000	USD
CY2015Q3	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	19781000	USD
CY2015Q3	us-gaap	Fees And Commissions FeesAndCommissions	308000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	1271000	USD
CY2015Q3	us-gaap	Noninterest Income Other NoninterestIncomeOther	154000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	21514000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	7086000	USD
CY2015Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	5000	USD
CY2015Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2371000	USD
CY2015Q3	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	119000	USD
CY2015Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	9581000	USD
CY2015Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	498000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9083000	USD
CY2015Q3	us-gaap	Revenues Revenues	30597000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17761000	USD
CY2015Q3	us-gaap	Occupancy Net OccupancyNet	872000	USD
CY2015Q3	us-gaap	Equipment Expense EquipmentExpense	1067000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1513000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	103000	USD
CY2015Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2831000	USD
CY2015Q3	us-gaap	Noninterest Expense NoninterestExpense	22634000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7963000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2083000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2014Q3	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	23000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1543000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	3626000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-254000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	25805000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	99347000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	31390000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	142014000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	1508000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	-11368000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4320000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5737000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	13938000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-41054000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-13611000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	30198000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7203000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9426000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-767000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-88321000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-68253000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225262000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3313000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-435000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11385680	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	161005	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11546685	shares
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4501000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6476000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1156000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	911000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11329002	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	158177	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11487179	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11632692	shares
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	356000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	669346000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	3155000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	488000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	30000	USD
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	18000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	79000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11679000	USD
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	259000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses		USD
CY2014Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11859000	USD
CY2015Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets		USD
CY2014Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets		USD

Files In Submission

Name	View Source	Status
0001206774-15-003372-index-headers.html	Edgar Link	pending
0001206774-15-003372-index.html	Edgar Link	pending
0001206774-15-003372.txt	Edgar Link	pending
0001206774-15-003372-xbrl.zip	Edgar Link	pending
cass-20150930.xml	Edgar Link	completed
cass-20150930.xsd	Edgar Link	pending
cass-20150930_cal.xml	Edgar Link	unprocessable
cass-20150930_def.xml	Edgar Link	unprocessable
cass-20150930_lab.xml	Edgar Link	unprocessable
cass-20150930_pre.xml	Edgar Link	unprocessable
cass_10q.htm	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
exhibit32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

2015 Q3 Form 10-Q Financial Statement

#000120677415003372 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2015 Q3 Form 10-Q Financial Statement

#000120677415003372 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass