CASS INFORMATION SYSTEMS, INC.: 10-Q filed 2014-11-03
What CASS INFORMATION SYSTEMS, INC. reported in its quarterly report filed 2014-11-03 (fiscal Q3 2014): 24 published measures, 69 facts as tagged in accession 0001206774-14-003192.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-03
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001206774-14-003192 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 2014-09-30 | 1,450,173,000 | USD | |
| At 2013-12-31 | 1,326,020,000 | USD | |
| At 2013-09-30 | 1,329,327,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,243,364,000 | USD | |
| At 2013-12-31 | 1,135,593,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 206,809,000 | USD | |
| At 2013-12-31 | 190,427,000 | 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 2014-09-30 | 238,662,000 | USD | |
| At 2013-12-31 | 225,262,000 | USD | |
| At 2013-09-30 | 240,307,000 | USD | |
| At 2012-12-31 | 141,088,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,401,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,247,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,138,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,243,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,676,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,400,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,610,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 87,631,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 29,055,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 86,685,000 | USD | 273 |
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 2014-09-30 | 87,269,000 | USD | |
| At 2013-12-31 | 75,939,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,480,981 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 11,482,850 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 11,450,978 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,435,400 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,632,692 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 11,654,740 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 11,668,063 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,627,315 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.56 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.59 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.54 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.6 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.55 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.57 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.53 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.57 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,013,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,857,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,533,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,652,000 | USD | 273 |
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 2014-09-30 | 15,970,000 | USD | |
| At 2013-12-31 | 13,231,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,536,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,435,000 | USD | 273 |
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 2014-09-30 | 11,590,000 | USD | |
| At 2013-12-31 | 11,590,000 | USD | |
| At 2013-09-30 | 11,590,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 911,000 | USD | 273 |
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 2014-09-30 | -698,000 | USD | |
| At 2013-12-31 | -5,560,000 | 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 2014-09-30 | 2,883,000 | USD | |
| At 2013-12-31 | 3,222,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,824,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,109,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,067,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,333,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 121,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 362,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 121,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 415,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 140,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 935,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,871,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,328,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,252,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,858,000 | USD | 273 |
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"])))