$CASS
CASS INFORMATION SYSTEMS INC

2019 Q4 Form 10-Q Financial Statement

#000120677419003679 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $12.72M $40.54M $37.62M
YoY Change -1.48% 7.75% 7.89%
Cost Of Revenue $1.210M $1.390M $1.030M
YoY Change -1.63% 34.95% 80.7%
Gross Profit $38.94M $40.54M $37.62M
YoY Change 1.67% 7.76% 9.68%
Gross Profit Margin 306.16% 100.01% 100.0%
Selling, General & Admin $25.04M $26.04M $24.16M
YoY Change 1.83% 7.78% 12.01%
% of Gross Profit 64.3% 64.23% 64.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.840M $2.730M $2.700M
YoY Change 4.41% 1.11% -6.57%
% of Gross Profit 7.29% 6.73% 7.18%
Operating Expenses $30.77M $30.57M $28.53M
YoY Change 3.43% 7.15% 13.94%
Operating Profit $8.170M $9.970M $9.090M
YoY Change -4.44% 9.68% -1.84%
Interest Expense $1.206M $1.392M $1.029M
YoY Change -2.27% 35.28%
% of Operating Profit 14.76% 13.96% 11.32%
Other Income/Expense, Net
YoY Change
Pretax Income $8.160M $10.48M $9.654M
YoY Change -4.67% 8.6% 4.25%
Income Tax $1.791M $1.787M $1.481M
% Of Pretax Income 21.95% 17.05% 15.34%
Net Earnings $6.371M $8.186M $7.610M
YoY Change -9.72% 7.57% 10.93%
Net Earnings / Revenue 50.09% 20.19% 20.23%
Basic Earnings Per Share $0.44 $0.57 $0.52
Diluted Earnings Per Share $0.43 $0.56 $0.51
COMMON SHARES
Basic Shares Outstanding 14.50M shares 14.42M shares 14.70M shares
Diluted Shares Outstanding 14.68M shares 14.94M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.5M $139.3M $157.6M
YoY Change -1.96% -11.61% 50.38%
Cash & Equivalents $204.0M $222.7M $180.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $190.5M $139.3M $157.6M
YoY Change -1.96% -11.61% 50.38%
LONG-TERM ASSETS
Property, Plant & Equipment $20.53M $20.78M $22.60M
YoY Change -6.83% -8.08% 6.6%
Goodwill $14.26M $15.89M $12.57M
YoY Change 13.47% 26.45%
Intangibles $4.281M
YoY Change 175.48%
Long-Term Investments $436.1M $511.0M $468.8M
YoY Change -8.78% 9.0% -21.13%
Other Assets
YoY Change
Total Long-Term Assets $1.574B $1.642B $1.521B
YoY Change 4.85% 7.96% 4.73%
TOTAL ASSETS
Total Short-Term Assets $190.5M $139.3M $157.6M
Total Long-Term Assets $1.574B $1.642B $1.521B
Total Assets $1.764B $1.781B $1.678B
YoY Change 4.07% 6.12% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $684.3M $762.1M $769.6M
YoY Change -1.45% -0.97% 11.99%
Accrued Expenses $6.700M $7.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $18.00M $400.5M $364.3M
YoY Change 9.94% -8.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.466B $1.480B $1.404B
YoY Change 3.51% 5.41% 8.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $53.90M $54.10M $44.50M
YoY Change 10.0% 21.57% 22.59%
Total Long-Term Liabilities $53.90M $54.10M $44.50M
YoY Change 10.0% 21.57% 22.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.466B $1.480B $1.404B
Total Long-Term Liabilities $53.90M $54.10M $44.50M
Total Liabilities $1.520B $1.534B $1.449B
YoY Change 3.73% 5.9% 8.71%
SHAREHOLDERS EQUITY
Retained Earnings $90.34M
YoY Change 20.18%
Common Stock $213.2M
YoY Change -0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.38M
YoY Change 13.53%
Treasury Stock Shares 991.4K shares
Shareholders Equity $244.2M $246.6M $229.3M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.781B $1.678B
YoY Change 4.07% 6.13% 7.8%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $6.371M $8.186M $7.610M
YoY Change -9.72% 7.57% 10.93%
Depreciation, Depletion And Amortization $2.840M $2.730M $2.700M
YoY Change 4.41% 1.11% -6.57%
Cash From Operating Activities $2.360M $13.40M $13.70M
YoY Change -75.26% -2.19% 111.75%
INVESTING ACTIVITIES
Capital Expenditures -$840.0K -$680.0K -$1.160M
YoY Change 90.91% -41.38% 38.1%
Acquisitions
YoY Change
Other Investing Activities $530.0K -$5.860M -$28.61M
YoY Change -96.15% -79.52% 31.24%
Cash From Investing Activities -$320.0K -$6.540M -$29.77M
YoY Change -102.4% -78.03% 31.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.82M 32.37M 69.92M
YoY Change -174.36% -53.7% -263.44%
NET CHANGE
Cash From Operating Activities 2.360M 13.40M 13.70M
Cash From Investing Activities -320.0K -6.540M -29.77M
Cash From Financing Activities -20.82M 32.37M 69.92M
Net Change In Cash -18.78M 39.23M 53.85M
YoY Change -136.91% -27.15% -191.33%
FREE CASH FLOW
Cash From Operating Activities $2.360M $13.40M $13.70M
Capital Expenditures -$840.0K -$680.0K -$1.160M
Free Cash Flow $3.200M $14.08M $14.86M
YoY Change -67.94% -5.25% 103.28%

Facts In Submission

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14435670 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
57
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8186000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14417725 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262917 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
248010 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
258123 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14680642 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14943180 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14693793 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
56
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
51
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
154593 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18656 shares
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
450222 shares
CY2019Q3 cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
28262000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14177000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1392000 USD
CY2019Q3 cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10484000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
15894000 USD
CY2019Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3170000 USD
CY2019Q3 us-gaap Assets
Assets
1781010000 USD
CY2019Q3 cass Funding Sources
FundingSources
1292998000 USD
CY2018Q3 cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
26435000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
12778000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1029000 USD
CY2018Q3 cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9654000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
12569000 USD
CY2018Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1664000 USD
CY2018Q3 us-gaap Assets
Assets
1678247000 USD
CY2018Q3 cass Funding Sources
FundingSources
1200861000 USD
cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
82647000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
41472000 USD
us-gaap Interest Expense
InterestExpense
3987000 USD
cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30887000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
15894000 USD
CY2019Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3170000 USD
CY2019Q3 us-gaap Assets
Assets
1781010000 USD
cass Funding Sources
FundingSources
1251199000 USD
cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
77449000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
36891000 USD
us-gaap Interest Expense
InterestExpense
2502000 USD
cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29663000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
12569000 USD
CY2018Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1664000 USD
CY2018Q3 us-gaap Assets
Assets
1678247000 USD
cass Funding Sources
FundingSources
1203898000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 pure
us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
1583000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
1875000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
767384000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
721587000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
767384000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
721587000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
767384000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
721587000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10225000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
34000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
250000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10509000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10205000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
15000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
USD
CY2019Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
171503000 USD
CY2019Q3 cass Standby Letters Of Credit Outstanding
StandbyLettersOfCreditOutstanding
10180000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2662000 USD
CY2019Q3 us-gaap Time Deposits
TimeDeposits
74812000 USD
CY2019Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
54261000 USD
CY2019Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
18870000 USD
CY2019Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1681000 USD
CY2019Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
USD
CY2019Q3 us-gaap Other Commitment
OtherCommitment
74812000 USD
CY2019Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
54261000 USD
CY2019Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
18870000 USD
CY2019Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1681000 USD
CY2019Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
413639000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14196000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
136000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
USD
cass Defined Benefit Plan Pension Period
DefinedBenefitPlanPensionPeriod
P30Y
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1438000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1310000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1403000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1272000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
207000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
192000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
244000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
427591000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4648000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
58520000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
19000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
42000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
440880000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3877000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3223000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
441534000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7084000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
19000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
25809000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
225000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
32893000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
244000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
121657000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
686000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
98551000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2537000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
220208000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3223000 USD
CY2019Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
15 pure
CY2019Q3 cass Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage
0.05 pure
CY2019Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
10 pure
CY2018Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
136 pure
CY2018Q4 cass Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage
0.43 pure
CY2018Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
61 pure
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
35337000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
35489000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
106384000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
108511000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
230729000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
242078000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
41189000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
41513000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
413639000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
427591000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222738000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
222738000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230933000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
230933000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
427591000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
427591000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
441534000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
441534000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
756875000 USD
CY2019Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
769487000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
711362000 USD
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
711090000 USD
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
6535000 USD
CY2019Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
6535000 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
7069000 USD
CY2018Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
7069000 USD
CY2019Q3 cass Assets Carrying Amount
AssetsCarryingAmount
1413739000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1426351000 USD
CY2018Q4 cass Assets Carrying Amount
AssetsCarryingAmount
1390898000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1390626000 USD
CY2019Q3 us-gaap Deposits
Deposits
711233000 USD
CY2019Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
711717000 USD
CY2018Q4 us-gaap Deposits
Deposits
721926000 USD
CY2018Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
722018000 USD
CY2019Q3 cass Account And Drafts Payable
AccountAndDraftsPayable
762075000 USD
CY2019Q3 cass Accounts And Drafts Payable Fair Value Disclosure
AccountsAndDraftsPayableFairValueDisclosure
762075000 USD
CY2018Q4 cass Account And Drafts Payable
AccountAndDraftsPayable
694360000 USD
CY2018Q4 cass Accounts And Drafts Payable Fair Value Disclosure
AccountsAndDraftsPayableFairValueDisclosure
694360000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
247000 USD
CY2019Q3 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
247000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
91000 USD
CY2018Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
91000 USD
CY2019Q3 cass Liabilities Carrying Value
LiabilitiesCarryingValue
1473555000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1474039000 USD
CY2018Q4 cass Liabilities Carrying Value
LiabilitiesCarryingValue
1416377000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1416469000 USD
CY2019Q3 cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
20408000 USD
CY2018Q3 cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
19876000 USD
cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
61397000 USD
cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
58492000 USD
CY2019Q3 cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
7333000 USD
CY2018Q3 cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
6144000 USD
cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
19653000 USD
cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
17576000 USD
CY2019Q3 cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
27741000 USD
CY2018Q3 cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
26020000 USD
cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
81050000 USD
cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
76068000 USD
CY2019Q3 cass Bank Service Fees
BankServiceFees
307000 USD
CY2018Q3 cass Bank Service Fees
BankServiceFees
300000 USD
cass Bank Service Fees
BankServiceFees
984000 USD
cass Bank Service Fees
BankServiceFees
994000 USD
CY2019Q3 cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
28048000 USD
CY2018Q3 cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
26320000 USD
cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
82034000 USD
cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
77062000 USD
CY2019Q3 cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
214000 USD
CY2018Q3 cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
115000 USD
cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
613000 USD
cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
387000 USD
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
28262000 USD
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
26435000 USD
us-gaap Noninterest Income
NoninterestIncome
82647000 USD
us-gaap Noninterest Income
NoninterestIncome
77449000 USD
CY2019Q3 cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
12274000 USD
CY2018Q3 cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
11186000 USD
cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
35653000 USD
cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
32514000 USD
CY2019Q3 us-gaap Revenues
Revenues
40536000 USD
CY2018Q3 us-gaap Revenues
Revenues
37621000 USD
us-gaap Revenues
Revenues
118300000 USD
us-gaap Revenues
Revenues
109963000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6241000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
419000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1259000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
107000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1759000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1665000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1525000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
902000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
390000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2070000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8311000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1292000 USD
CY2019Q3 cass Additional Operating Lease Liability
AdditionalOperatingLeaseLiability
800000 USD

Files In Submission

Name View Source Status
0001206774-19-003679-index-headers.html Edgar Link pending
0001206774-19-003679-index.html Edgar Link pending
0001206774-19-003679.txt Edgar Link pending
0001206774-19-003679-xbrl.zip Edgar Link pending
cass-20190930.xsd Edgar Link pending
cass-20190930_cal.xml Edgar Link unprocessable
cass-20190930_def.xml Edgar Link unprocessable
cass-20190930_lab.xml Edgar Link unprocessable
cass-20190930_pre.xml Edgar Link unprocessable
cass3589043-10q.htm Edgar Link pending
cass3589043-10q_htm.xml Edgar Link completed
cass3589043-ex311.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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