CASS INFORMATION SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CASS INFORMATION SYSTEMS, INC. (CASS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.98 million for the 12-month period ending 2019-12-31, per its 10-K/A filed 2020-03-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-06
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$841.00K.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$46.58M.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $50.89M.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $53.84M.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$26.98M, a 1055.69% decline from fiscal 2018.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.82M.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$38.63M, a 384.67% decline from fiscal 2016.
- CASS INFORMATION SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.57M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$26.98M 10-K/A · filed 2020-03-06 | |||
| 2019-06-30 | -$841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$47.42M 10-Q · filed 2019-08-06 | $3.47M derived: sum of 3 quarters · filed 2020-03-06 | $57.31M derived: sum of 4 quarters · filed 2020-03-06 |
| 2019-03-31 | -$46.58M 10-Q · filed 2019-05-07 | $4.31M derived: sum of 2 quarters · filed 2020-03-06 | $58.15M derived: sum of 3 quarters · filed 2020-03-06 | -$15.23M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-12-31 | $50.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $104.73M derived: sum of 2 quarters · filed 2020-03-06 | $31.35M derived: sum of 3 quarters · filed 2020-03-06 | $2.82M 10-K/A · filed 2020-03-06 |
| 2018-09-30 | $53.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$19.54M derived: sum of 2 quarters · filed 2019-08-06 | -$48.06M 10-Q · filed 2018-11-07 | -$62.05M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$73.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$101.91M 10-Q · filed 2019-08-06 | -$115.89M derived: sum of 3 quarters · filed 2020-03-06 | -$174.86M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$28.53M 10-Q · filed 2019-05-07 | -$42.52M derived: sum of 2 quarters · filed 2020-03-06 | -$101.48M derived: sum of 3 quarters · filed 2020-03-06 | $56.01M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$13.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | -$72.95M derived: sum of 2 quarters · filed 2020-03-06 | $84.54M derived: sum of 3 quarters · filed 2020-03-06 | -$38.63M 10-K/A · filed 2020-03-06 |
| 2017-09-30 | -$58.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $98.53M derived: sum of 2 quarters · filed 2018-11-07 | -$24.64M 10-Q · filed 2018-11-07 | -$61.01M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $157.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $34.32M 10-Q · filed 2018-08-07 | -$2.04M derived: sum of 3 quarters · filed 2019-03-01 | $26.93M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$123.17M 10-Q · filed 2018-05-08 | -$159.53M derived: sum of 2 quarters · filed 2019-03-01 | -$130.56M derived: sum of 3 quarters · filed 2019-03-01 | -$1.78M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.39M derived: sum of 2 quarters · filed 2019-03-01 | $121.40M derived: sum of 3 quarters · filed 2019-03-01 | $13.57M 10-K · filed 2019-03-01 |
| 2016-09-30 | $28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $157.76M derived: sum of 2 quarters · filed 2017-11-07 | $49.93M 10-Q · filed 2017-11-07 | $77.02M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $128.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.96M 10-Q · filed 2017-08-04 | $48.05M derived: sum of 3 quarters · filed 2018-02-28 | $115.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$107.83M 10-Q · filed 2017-05-03 | -$80.74M derived: sum of 2 quarters · filed 2018-02-28 | -$13.27M derived: sum of 3 quarters · filed 2018-02-28 | -$63.17M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $94.56M derived: sum of 2 quarters · filed 2018-02-28 | $44.66M derived: sum of 3 quarters · filed 2018-02-28 | -$41.16M 10-K · filed 2018-02-28 |
| 2015-09-30 | $67.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $17.57M derived: sum of 2 quarters · filed 2016-11-02 | -$68.25M 10-Q · filed 2016-11-02 | -$12.58M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$135.72M 10-Q · filed 2016-08-02 | -$80.05M derived: sum of 3 quarters · filed 2017-03-08 | -$23.11M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$85.82M 10-Q · filed 2016-05-05 | -$30.15M derived: sum of 2 quarters · filed 2017-03-08 | $26.79M derived: sum of 3 quarters · filed 2017-03-08 | $9.35M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $55.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $112.61M derived: sum of 2 quarters · filed 2017-03-08 | $95.17M derived: sum of 3 quarters · filed 2017-03-08 | $69.07M 10-K · filed 2017-03-08 |
| 2014-09-30 | $56.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $39.50M derived: sum of 2 quarters · filed 2015-11-02 | $13.40M 10-Q · filed 2015-11-02 | -$1.65M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$43.54M 10-Q · filed 2015-08-03 | -$58.58M derived: sum of 3 quarters · filed 2016-03-07 | -$88.13M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$26.10M 10-Q · filed 2015-05-04 | -$41.15M derived: sum of 2 quarters · filed 2016-03-07 | -$70.69M derived: sum of 3 quarters · filed 2016-03-07 | $32.79M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | -$15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$44.59M derived: sum of 2 quarters · filed 2016-03-07 | $58.90M derived: sum of 3 quarters · filed 2016-03-07 | $84.17M 10-K · filed 2016-03-07 |
| 2013-09-30 | -$29.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $73.94M derived: sum of 2 quarters · filed 2014-11-03 | $99.22M 10-Q · filed 2014-11-03 | $20.50M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $103.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $128.76M 10-Q · filed 2014-08-04 | $50.05M derived: sum of 3 quarters · filed 2015-03-09 | $113.19M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $25.28M 10-Q · filed 2014-05-05 | -$53.44M derived: sum of 2 quarters · filed 2015-03-09 | $9.71M derived: sum of 3 quarters · filed 2015-03-09 | $7.25M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$78.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$15.57M derived: sum of 2 quarters · filed 2015-03-09 | -$18.03M derived: sum of 3 quarters · filed 2015-03-09 | -$94.87M 10-K · filed 2015-03-09 |
| 2012-09-30 | $63.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $60.69M derived: sum of 2 quarters · filed 2013-11-01 | -$16.16M 10-Q · filed 2013-11-01 | -$114.98M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$79.30M 10-Q · filed 2013-08-02 | -$178.12M derived: sum of 3 quarters · filed 2014-03-11 | -$47.47M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$76.85M 10-Q · filed 2013-05-03 | -$175.67M derived: sum of 2 quarters · filed 2014-03-11 | -$45.02M derived: sum of 3 quarters · filed 2014-03-11 | $20.46M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$98.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $31.83M derived: sum of 2 quarters · filed 2014-03-11 | $97.31M derived: sum of 3 quarters · filed 2014-03-11 | $97.03M 10-K · filed 2014-03-11 |
| 2011-09-30 | $130.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $196.13M derived: sum of 2 quarters · filed 2012-11-02 | $195.85M 10-Q · filed 2012-11-02 | $125.31M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $65.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $65.20M 10-Q · filed 2012-08-03 | -$5.34M derived: sum of 3 quarters · filed 2013-03-08 | $50.45M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$272.00K 10-Q · filed 2012-05-04 | -$70.81M derived: sum of 2 quarters · filed 2013-03-08 | -$15.03M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$70.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$14.76M derived: sum of 2 quarters · filed 2013-03-08 | $59.63M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $55.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $130.17M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $74.39M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $49.81M 10-K · filed 2012-03-09 |
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