CASS INFORMATION SYSTEMS INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cass Information Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Cass Information Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$79.6M, a 32.3% increase year-over-year.
  • Cass Information Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$65.6M, a 56.3% increase from 2023.
  • Cass Information Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$150M, a 153% decline from 2022.
  • Cass Information Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$59.2M, a 117% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CASS INFORMATION SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$79.6M +$37.9M +32.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$118M -$13.8M -13.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$104M +$33.4M +24.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$137M -$144M -2025% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $7.12M +$14.7M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$7.55M +$28.9M +79.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$36.4M -$21.5M -144% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$14.9M +$51.1M +77.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$66M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2014 $6.68M +$16.6M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2013 -$9.87M +$44.7M +81.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$54.6M -$58.1M -1664% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $3.49M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

CASS INFORMATION SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$65.6M +$84.4M +56.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 -$150M -$90.9M -153% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$59.2M -$398M -117% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 $338M -$124M -26.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $463M +$456M +6856% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $6.65M +$5.37M +418% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $1.28M -$61M -97.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $62.3M +$42.4M +213% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-06
2016 $19.9M +$91M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$71M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2012 -$65M -$167M -163% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-08
2011 $102M -$57.9M -36.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-08
2010 $160M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.