CASS INFORMATION SYSTEMS, INC.: 10-K filed 2020-02-28
What CASS INFORMATION SYSTEMS, INC. reported in its annual report filed 2020-02-28 (fiscal FY 2019): 36 published measures, 138 facts as tagged in accession 0001206774-20-000650.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-02-28
- Fiscal period
- fiscal FY 2019
- Accession
- 0001206774-20-000650 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 2019-12-31 | 1,764,243,000 | USD | |
| At 2018-12-31 | 1,695,176,000 | USD | |
| At 2017-12-31 | 1,603,209,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,520,053,000 | USD | |
| At 2018-12-31 | 1,465,328,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 244,190,000 | USD | |
| At 2018-12-31 | 229,848,000 | USD | |
| At 2017-12-31 | 225,088,000 | USD | |
| At 2016-12-31 | 208,035,000 | 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 2019-12-31 | 203,954,000 | USD | |
| At 2018-12-31 | 230,933,000 | USD | |
| At 2017-12-31 | 228,110,000 | USD | |
| At 2016-12-31 | 266,743,000 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 6,371,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 30,404,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 8,186,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 7,684,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 8,163,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 7,057,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 30,268,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 7,610,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 7,509,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 8,092,000 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 25,014,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 42,126,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 48,335,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 38,890,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,723,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 4,399,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 4,127,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 157,235,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 148,266,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 135,302,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 6,652,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,283,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 62,316,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -75,757,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -46,795,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -139,839,000 | USD | 365 |
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 2019-12-31 | 90,341,000 | USD | |
| At 2018-12-31 | 75,171,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 14,434,445 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 14,675,136 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 14,700,558 | shares | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 14,691,925 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 14,914,202 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 14,915,890 | shares | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.44 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 2.11 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.57 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.53 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.56 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | 0.48 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | 2.06 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | 0.52 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.51 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | 0.55 | USD/shares | 90 |
| 2017-01-01 to 2017-12-31 | 1.7 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.43 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 2.07 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.56 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.52 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.55 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | 0.47 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | 2.03 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | 0.51 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.5 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | 0.54 | USD/shares | 90 |
| 2017-01-01 to 2017-12-31 | 1.68 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 1,791,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 7,062,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 1,787,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 1,739,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,745,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 1,502,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 6,079,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 1,481,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 1,387,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 1,709,000 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 9,885,000 | USD | 365 |
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 2019-12-31 | 20,527,000 | USD | |
| At 2018-12-31 | 22,031,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 3,144,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 3,006,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 2,339,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 1,206,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 5,193,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 1,392,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 1,305,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,290,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 1,234,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 3,736,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 1,029,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 794,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 679,000 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 2,187,000 | USD | 365 |
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 2019-12-31 | 14,262,000 | USD | |
| At 2018-12-31 | 12,569,000 | USD | |
| At 2017-12-31 | 12,569,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 7,799,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 8,838,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 2,270,000 | USD | 365 |
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 2019-12-31 | -13,920,000 | USD | |
| At 2018-12-31 | -18,872,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 5,848,000 | USD | |
| At 2018-12-31 | 7,383,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 6,682,000 | USD | |
| At 2018-12-31 | 7,808,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 52,336,000 | USD | |
| At 2018-12-31 | 56,897,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 31,809,000 | USD | |
| At 2018-12-31 | 34,866,000 | 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 2019-12-31 | 4,281,000 | USD | |
| At 2018-12-31 | 1,554,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 14,195,000 | USD | |
| At 2018-12-31 | 12,067,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 35,356,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 24,716,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 28,523,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 4,227,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 3,954,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 3,624,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 563,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 442,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 427,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,247,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -3,521,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 3,997,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 5,181,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 3,701,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 2,178,000 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 7,604,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 6,723,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 7,677,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,531,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -988,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -4,709,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 4,656,000 | USD | 365 |
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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Read the published dataset with Python
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"])))