CASS INFORMATION SYSTEMS INC Payments to Acquire Property, Plant, and Equipment in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cass Information Systems Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q1 2025.
  • Cass Information Systems Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $2.57M, a 26.2% decline year-over-year.
  • Cass Information Systems Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $9.33M, a 34.9% decline from 2023.
  • Cass Information Systems Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $14.3M, a 144% increase from 2022.
  • Cass Information Systems Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $5.87M, a 34.3% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

CASS INFORMATION SYSTEMS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.57M -$914K -26.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $3.49M +$1.53M +78.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $1.95M -$48K -2.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $2M +$1.1M +122% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $900K +$569K +172% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $331K -$315K -48.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $646K -$741K -53.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $1.39M +$500K +56.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $887K -$195K -18% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $1.08M -$542K -33.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $1.62M +$717K +79.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $907K -$807K -47.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $1.71M +$1.55M +920% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $168K -$297K -63.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $465K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

CASS INFORMATION SYSTEMS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.33M -$5M -34.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $14.3M +$8.46M +144% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 $5.87M +$1.5M +34.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 $4.37M +$2.37M +118% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $2M -$722K -26.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $2.72M -$1.68M -38.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $4.4M +$272K +6.59% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $4.13M -$557K -11.9% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-06
2016 $4.68M -$1.06M -18.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $5.75M -$544K -8.65% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $6.29M +$1.43M +29.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-08
2013 $4.86M +$1.76M +56.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-07
2012 $3.1M +$1.17M +61% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $1.93M +$735K +61.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $1.19M 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.