Cass Retained Earnings from 2010 to 2024

CASS Stock

USD 44.94 1.04 2.37%

Cass Information Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about 87.6 M in 2024. Retained Earnings is the cumulative amount of net income that Cass Information Systems retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1995-03-31

Previous Quarter

149.2 M

Current Value

148.1 M

Quarterly Volatility

28.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 17.1 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0244 or PTB Ratio of 1.93. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.

Check out the analysis of Cass Information Correlation against competitors.

Latest Cass Information's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Cass Information Systems over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Cass Information's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 145.78 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Cass Retained Earnings Regression Statistics

	Arithmetic Mean	91,940,567
	Geometric Mean	87,436,288
	Coefficient Of Variation	30.85
	Mean Deviation	21,261,279
	Median	90,341,000
	Standard Deviation	28,361,493
	Sample Variance	804.4T
	Range	107.6M
	R-Value	0.64
	Mean Square Error	512.4T
	R-Squared	0.41
	Significance	0.01
	Slope	4,053,338
	Total Sum of Squares	11261.2T

Cass Retained Earnings History

	2024	87.6 M
	2023	145.8 M
	2022	131.7 M
	2021	112.2 M
	2020	99.1 M
	2019	90.3 M
	2018	75.2 M

Other Fundumenentals of Cass Information Systems

Retained Earnings Total Equity

Cass Information Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Capital Stock	Net Invested Capital	Current Deferred Revenue
Total Assets		0.79	-0.24	0.79	-0.15	0.45	0.78	-0.4	0.9	0.9	0.74	-0.8	0.75	0.9	0.06	0.63	0.8	0.44	-0.02	-0.02	0.63
Total Stockholder Equity	0.79		-0.04	0.56	0.4	0.18	0.47	0.12	0.91	0.5	0.51	-0.44	0.5	0.79	-0.14	0.74	0.72	0.2	0.15	0.15	0.16
Net Debt	-0.24	-0.04		-0.17	0.12	-0.06	-0.44	0.59	-0.16	-0.36	0.05	0.43	-0.31	-0.23	-0.56	-0.37	-0.4	0.08	0.19	0.19	-0.2
Retained Earnings	0.79	0.56	-0.17		-0.22	0.58	0.51	-0.33	0.69	0.76	0.46	-0.65	0.72	0.76	-0.03	0.39	0.47	0.19	-0.2	-0.2	0.67
Net Receivables	-0.15	0.4	0.12	-0.22		-0.39	-0.4	0.77	0.13	-0.53	-0.38	0.55	-0.39	-0.07	-0.33	0.06	-0.13	-0.4	0.46	0.46	-0.76
Total Liab	0.45	0.18	-0.06	0.58	-0.39		0.27	-0.32	0.44	0.56	0.26	-0.59	0.59	0.6	-0.05	0.16	0.44	0.07	-0.65	-0.65	0.72
Total Current Assets	0.78	0.47	-0.44	0.51	-0.4	0.27		-0.64	0.62	0.84	0.78	-0.88	0.56	0.57	0.23	0.64	0.71	0.6	-0.1	-0.1	0.56
Short Term Debt	-0.4	0.12	0.59	-0.33	0.77	-0.32	-0.64		-0.11	-0.7	-0.35	0.72	-0.43	-0.26	-0.44	-0.31	-0.38	-0.55	0.47	0.47	-0.72
Common Stock	0.9	0.91	-0.16	0.69	0.13	0.44	0.62	-0.11		0.71	0.54	-0.65	0.67	0.93	-0.02	0.69	0.85	0.18	-0.06	-0.06	0.47
Accounts Payable	0.9	0.5	-0.36	0.76	-0.53	0.56	0.84	-0.7	0.71		0.71	-0.92	0.81	0.78	0.18	0.56	0.76	0.52	-0.26	-0.26	0.85
Short Term Investments	0.74	0.51	0.05	0.46	-0.38	0.26	0.78	-0.35	0.54	0.71		-0.69	0.53	0.55	0.14	0.44	0.56	0.65	0.14	0.14	0.47
Treasury Stock	-0.8	-0.44	0.43	-0.65	0.55	-0.59	-0.88	0.72	-0.65	-0.92	-0.69		-0.76	-0.71	-0.23	-0.67	-0.81	-0.49	0.45	0.45	-0.82
Property Plant Equipment	0.75	0.5	-0.31	0.72	-0.39	0.59	0.56	-0.43	0.67	0.81	0.53	-0.76		0.8	0.2	0.54	0.79	0.1	-0.21	-0.21	0.72
Good Will	0.9	0.79	-0.23	0.76	-0.07	0.6	0.57	-0.26	0.93	0.78	0.55	-0.71	0.8		0.2	0.61	0.84	0.13	-0.2	-0.2	0.64
Intangible Assets	0.06	-0.14	-0.56	-0.03	-0.33	-0.05	0.23	-0.44	-0.02	0.18	0.14	-0.23	0.2	0.2		0.07	0.21	-0.12	-0.09	-0.09	0.22
Net Tangible Assets	0.63	0.74	-0.37	0.39	0.06	0.16	0.64	-0.31	0.69	0.56	0.44	-0.67	0.54	0.61	0.07		0.83	0.35	-0.25	-0.25	0.3
Capital Surpluse	0.8	0.72	-0.4	0.47	-0.13	0.44	0.71	-0.38	0.85	0.76	0.56	-0.81	0.79	0.84	0.21	0.83		0.24	-0.24	-0.24	0.56
Long Term Investments	0.44	0.2	0.08	0.19	-0.4	0.07	0.6	-0.55	0.18	0.52	0.65	-0.49	0.1	0.13	-0.12	0.35	0.24		-0.05	-0.05	0.35
Capital Stock	-0.02	0.15	0.19	-0.2	0.46	-0.65	-0.1	0.47	-0.06	-0.26	0.14	0.45	-0.21	-0.2	-0.09	-0.25	-0.24	-0.05		1.0	-0.6
Net Invested Capital	-0.02	0.15	0.19	-0.2	0.46	-0.65	-0.1	0.47	-0.06	-0.26	0.14	0.45	-0.21	-0.2	-0.09	-0.25	-0.24	-0.05	1.0		-0.6
Current Deferred Revenue	0.63	0.16	-0.2	0.67	-0.76	0.72	0.56	-0.72	0.47	0.85	0.47	-0.82	0.72	0.64	0.22	0.3	0.56	0.35	-0.6	-0.6

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About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	145.8 M	87.6 M
Retained Earnings Total Equity	129.1 M	97.4 M

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Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.

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