CASS INFORMATION SYSTEMS, INC.: 10-Q filed 2013-11-01
What CASS INFORMATION SYSTEMS, INC. reported in its quarterly report filed 2013-11-01 (fiscal Q3 2013): 26 published measures, 74 facts as tagged in accession 0001206774-13-003911.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-01
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001206774-13-003911 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CASS INFORMATION SYSTEMS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,329,327,000 | USD | |
| At 2012-12-31 | 1,287,387,000 | USD | |
| At 2012-09-30 | 1,391,235,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,150,631,000 | USD | |
| At 2012-12-31 | 1,113,372,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 178,696,000 | USD | |
| At 2012-12-31 | 174,015,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 240,307,000 | USD | |
| At 2012-12-31 | 141,088,000 | USD | |
| At 2012-09-30 | 219,806,000 | USD | |
| At 2011-12-31 | 235,962,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,138,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,243,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,092,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,962,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 21,887,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 24,995,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,400,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,198,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 29,055,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 86,685,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 27,911,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 84,752,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 32,012,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 48,090,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 45,320,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -89,241,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 72,988,000 | USD | |
| At 2012-12-31 | 60,952,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,450,978 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,435,400 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,380,047 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,371,141 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,668,063 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,627,315 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,557,546 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,550,089 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.54 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.6 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.53 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.58 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.53 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.57 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.53 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.56 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,533,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,652,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,890,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,280,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,654,000 | USD | |
| At 2012-12-31 | 10,735,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,435,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,050,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,590,000 | USD | |
| At 2012-12-31 | 11,590,000 | USD | |
| At 2012-09-30 | 11,590,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -14,003,000 | USD | |
| At 2012-12-31 | -6,093,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,342,000 | USD | |
| At 2012-12-31 | 3,757,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,067,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,333,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,692,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,596,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 121,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 415,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 147,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 433,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 935,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -55,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,328,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,401,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,858,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,966,000 | USD | 274 |
Inspect the source
- Entity
- CASS INFORMATION SYSTEMS, INC. / CIK 0000708781
- Captured
- 2026-09-19T14:58:15.769Z
- SEC response SHA-256
cb0dc01e5f8349623bcb7366b3562af3282317910c52ea71d45fac9eb1f24b86
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000708781.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))