Cass Information Systems, Inc. (CASS)
USD 40.65
(-0.61%)
USD 40.65
(-0.61%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -12.43 Million USD | 93.51% |
| 2022 | -191.44 Million USD | -152.34% |
| 2021 | 365.76 Million USD | 187.38% |
| 2020 | -418.61 Million USD | -142.68% |
| 2019 | -172.49 Million USD | -180.48% |
| 2018 | 214.34 Million USD | -5.6% |
| 2017 | 227.06 Million USD | -12.21% |
| 2016 | 258.63 Million USD | -7.38% |
| 2015 | 279.24 Million USD | 13.09% |
| 2014 | 246.92 Million USD | -39.91% |
| 2013 | 410.9 Million USD | 40.6% |
| 2012 | 292.24 Million USD | 4.27% |
| 2011 | 280.27 Million USD | 452.24% |
| 2010 | -79.56 Million USD | -103.17% |
| 2009 | -39.16 Million USD | -455.35% |
| 2008 | -7.05 Million USD | 69.38% |
| 2007 | -23.03 Million USD | 0.36% |
| 2006 | -23.11 Million USD | 9.97% |
| 2005 | -25.67 Million USD | -32.99% |
| 2004 | -19.3 Million USD | -9.49% |
| 2003 | -17.63 Million USD | -233.98% |
| 2002 | 13.15 Million USD | 141.49% |
| 2001 | -31.71 Million USD | -881.58% |
| 2000 | -3.23 Million USD | 97.39% |
| 1999 | -124 Million USD | 30.76% |
| 1998 | -179.1 Million USD | -81.46% |
| 1997 | -98.7 Million USD | -52.55% |
| 1996 | -64.7 Million USD | 28.35% |
| 1995 | -90.3 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -9.12 Million USD | 26.61% |
| 2024 Q3 | -230.55 Million USD | -10541.85% |
| 2024 Q2 | 2.2 Million USD | 124.2% |
| 2023 Q3 | -399.69 Million USD | -52.86% |
| 2023 Q2 | -261.48 Million USD | -29.94% |
| 2023 Q1 | -201.22 Million USD | -5.11% |
| 2023 FY | -12.43 Million USD | 93.51% |
| 2023 Q4 | -12.43 Million USD | 96.89% |
| 2022 Q3 | -337.23 Million USD | -34.05% |
| 2022 Q1 | -186.93 Million USD | -2421.35% |
| 2022 FY | -191.44 Million USD | -152.34% |
| 2022 Q4 | -191.44 Million USD | 43.23% |
| 2022 Q2 | -251.56 Million USD | -34.58% |
| 2021 FY | 365.76 Million USD | 187.38% |
| 2021 Q1 | -465.82 Million USD | -9.66% |
| 2021 Q4 | -7.41 Million USD | 98.5% |
| 2021 Q3 | -493.18 Million USD | -13.8% |
| 2021 Q2 | -433.37 Million USD | 6.97% |
| 2020 Q1 | -151.19 Million USD | 12.35% |
| 2020 FY | -418.61 Million USD | -142.68% |
| 2020 Q4 | -424.79 Million USD | -93.09% |
| 2020 Q3 | -219.99 Million USD | -2.15% |
| 2020 Q2 | -215.37 Million USD | -42.45% |
| 2019 Q2 | -82.85 Million USD | 31.77% |
| 2019 Q1 | -121.43 Million USD | 37.51% |
| 2019 FY | -172.49 Million USD | -180.48% |
| 2019 Q4 | -172.49 Million USD | -28.65% |
| 2019 Q3 | -134.08 Million USD | -61.82% |
| 2018 Q3 | -157.63 Million USD | -26.81% |
| 2018 Q2 | -124.3 Million USD | 34.0% |
| 2018 FY | 214.34 Million USD | -5.6% |
| 2018 Q1 | -188.35 Million USD | -11.14% |
| 2018 Q4 | -194.32 Million USD | -23.27% |
| 2017 Q3 | -104.75 Million USD | 8.53% |
| 2017 FY | 227.06 Million USD | -12.21% |
| 2017 Q4 | -169.47 Million USD | -61.79% |
| 2017 Q2 | -114.52 Million USD | -24.35% |
| 2017 Q1 | -92.09 Million USD | 38.05% |
| 2016 Q2 | -149.53 Million USD | -11.04% |
| 2016 FY | 258.63 Million USD | -7.38% |
| 2016 Q3 | -131.22 Million USD | 12.24% |
| 2016 Q4 | -148.66 Million USD | -13.29% |
| 2016 Q1 | -134.66 Million USD | 27.37% |
| 2015 FY | 279.24 Million USD | 13.09% |
| 2015 Q4 | -185.42 Million USD | -31.76% |
| 2015 Q3 | -140.73 Million USD | -18.37% |
| 2015 Q2 | -118.88 Million USD | 32.99% |
| 2015 Q1 | -177.42 Million USD | 16.42% |
| 2014 Q2 | -127.89 Million USD | 13.51% |
| 2014 Q1 | -147.86 Million USD | 13.83% |
| 2014 Q4 | -212.27 Million USD | -43.73% |
| 2014 FY | 246.92 Million USD | -39.91% |
| 2014 Q3 | -147.68 Million USD | -15.48% |
| 2013 Q3 | -170.77 Million USD | -33.04% |
| 2013 Q1 | -99.11 Million USD | 22.18% |
| 2013 Q4 | -171.59 Million USD | -0.48% |
| 2013 FY | 410.9 Million USD | 40.6% |
| 2013 Q2 | -128.36 Million USD | -29.52% |
| 2012 Q2 | -97.38 Million USD | 2.66% |
| 2012 FY | 292.24 Million USD | 4.27% |
| 2012 Q4 | -127.35 Million USD | 4.75% |
| 2012 Q3 | -133.7 Million USD | -37.3% |
| 2012 Q1 | -100.04 Million USD | 26.51% |
| 2011 FY | 280.27 Million USD | 452.24% |
| 2011 Q4 | -136.13 Million USD | -1.58% |
| 2011 Q3 | -134.01 Million USD | -50.09% |
| 2011 Q2 | -89.28 Million USD | -134.78% |
| 2011 Q1 | -38.03 Million USD | 52.2% |
| 2010 FY | -79.56 Million USD | -103.17% |
| 2010 Q3 | -83.85 Million USD | -145.47% |
| 2010 Q4 | -79.56 Million USD | 5.11% |
| 2010 Q2 | -34.16 Million USD | -33.42% |
| 2010 Q1 | -25.6 Million USD | 34.62% |
| 2009 Q2 | -6.91 Million USD | -229.4% |
| 2009 Q3 | -7.63 Million USD | -10.36% |
| 2009 FY | -39.16 Million USD | -455.35% |
| 2009 Q1 | 5.34 Million USD | 175.82% |
| 2009 Q4 | -39.16 Million USD | -412.87% |
| 2008 FY | -7.05 Million USD | 69.38% |
| 2008 Q1 | -26.88 Million USD | -16.74% |
| 2008 Q4 | -7.05 Million USD | 64.91% |
| 2008 Q3 | -20.09 Million USD | 33.45% |
| 2008 Q2 | -30.19 Million USD | -12.3% |
| 2007 Q3 | -14.14 Million USD | 23.92% |
| 2007 FY | -23.03 Million USD | 0.36% |
| 2007 Q4 | -23.03 Million USD | -62.81% |
| 2007 Q2 | -18.59 Million USD | 2.6% |
| 2007 Q1 | -19.09 Million USD | 17.41% |
| 2006 Q3 | -27.68 Million USD | -23.36% |
| 2006 Q4 | -23.11 Million USD | 16.5% |
| 2006 FY | -23.11 Million USD | 9.97% |
| 2006 Q1 | -28.37 Million USD | -10.51% |
| 2006 Q2 | -22.44 Million USD | 20.9% |
| 2005 Q4 | -25.67 Million USD | 0.59% |
| 2005 FY | -25.67 Million USD | -32.99% |
| 2005 Q2 | -21.68 Million USD | -21.93% |
| 2005 Q3 | -25.82 Million USD | -19.07% |
| 2005 Q1 | -17.78 Million USD | 7.85% |
| 2004 FY | -19.3 Million USD | -9.49% |
| 2004 Q4 | -19.3 Million USD | 17.96% |
| 2004 Q2 | -21.88 Million USD | -57.03% |
| 2004 Q1 | -13.93 Million USD | 20.95% |
| 2004 Q3 | -23.52 Million USD | -7.5% |
| 2003 Q2 | -26.71 Million USD | -79.72% |
| 2003 Q1 | -14.86 Million USD | -212.96% |
| 2003 FY | -17.63 Million USD | -233.98% |
| 2003 Q4 | -17.63 Million USD | 28.32% |
| 2003 Q3 | -24.59 Million USD | 7.93% |
| 2002 Q1 | -17.58 Million USD | 44.56% |
| 2002 Q2 | -27.34 Million USD | -55.51% |
| 2002 Q4 | 13.15 Million USD | 148.34% |
| 2002 Q3 | -27.22 Million USD | 0.45% |
| 2002 FY | 13.15 Million USD | 141.49% |
| 2001 Q2 | -105.06 Million USD | -322.21% |
| 2001 Q1 | -24.88 Million USD | 78.53% |
| 2001 Q3 | -30.75 Million USD | 70.73% |
| 2001 Q4 | -31.71 Million USD | -3.11% |
| 2001 FY | -31.71 Million USD | -881.58% |
| 2000 Q2 | -84.27 Million USD | -201.25% |
| 2000 FY | -3.23 Million USD | 97.39% |
| 2000 Q3 | -21.28 Million USD | 74.75% |
| 2000 Q4 | -115.93 Million USD | -444.76% |
| 2000 Q1 | -27.97 Million USD | 77.44% |
| 1999 Q1 | -132.6 Million USD | 25.96% |
| 1999 Q4 | -124 Million USD | -535.9% |
| 1999 Q3 | -19.5 Million USD | 74.0% |
| 1999 Q2 | -75 Million USD | 43.44% |
| 1999 FY | -124 Million USD | 30.76% |
| 1998 Q2 | -96.5 Million USD | 18.84% |
| 1998 Q3 | -114.9 Million USD | -19.07% |
| 1998 FY | -179.1 Million USD | -81.46% |
| 1998 Q4 | -179.1 Million USD | -55.87% |
| 1998 Q1 | -118.9 Million USD | -20.47% |
| 1997 Q4 | -98.7 Million USD | 19.49% |
| 1997 Q1 | -42.3 Million USD | 34.62% |
| 1997 Q2 | -47.2 Million USD | -11.58% |
| 1997 Q3 | -122.6 Million USD | -159.75% |
| 1997 FY | -98.7 Million USD | -52.55% |
| 1996 Q1 | -64.6 Million USD | 28.46% |
| 1996 Q3 | -58.5 Million USD | 13.97% |
| 1996 FY | -64.7 Million USD | 28.35% |
| 1996 Q4 | -64.7 Million USD | -10.6% |
| 1996 Q2 | -68 Million USD | -5.26% |
| 1995 Q2 | -75.2 Million USD | 7.62% |
| 1995 Q4 | -90.3 Million USD | 3.22% |
| 1995 Q3 | -93.3 Million USD | -24.07% |
| 1995 FY | -90.3 Million USD | 0.0% |
| 1995 Q1 | -81.4 Million USD | 0.0% |
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