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Proceeds from sales of
investment securities...
$28,144K
(-47.03%↓ Y/Y)
Proceeds from maturities
of investment...
$19,490K
(-51.32%↓ Y/Y)
Income (loss) from
continuing operations, net...
$10,575K
(-22.87%↓ Y/Y)
Increase in current
income tax liability
$4,032K
(5578.87%↑ Y/Y)
Depreciation
$1,556K
(-48.63%↓ Y/Y)
Share-based compensation
expense
$1,130K
(-47.66%↓ Y/Y)
something is missing
$18,000K
(increase) decrease in
payments in advance of...
-$11,010K
(64.40%↑ Y/Y)
Provision for credit
losses
$531K
(-42.90%↓ Y/Y)
Amortization of intangible
assets
$293K
(-50.00%↓ Y/Y)
Cash provided by
(used in) investing...
$41,238K
(182.41%↑ Y/Y)
Cash provided by
(used in) operating...
$16,925K
(-21.42%↓ Y/Y)
Cash provided by
(used in) operating...
$12K
(100.95%↑ Y/Y)
Canceled cashflow
$35,406K
Canceled cashflow
$1,192K
Net cash used in
investing activities
$41,238K
(182.25%↑ Y/Y)
Net cash provided by
operating activities
$16,937K
(-16.46%↓ Y/Y)
Proceeds from
divestiture of businesses
-$18,000K
(-200.00%↓ Y/Y)
Net increase in
loans
$14,309K
(-59.13%↓ Y/Y)
Purchases of premises and
equipment, net
$3,097K
(-20.87%↓ Y/Y)
Decrease (increase) in
accounts receivable
$491K
(190.53%↑ Y/Y)
Accretion (amortization)
of discounts and...
$358K
(145.78%↑ Y/Y)
Other operating
activities, net
-$338K
(89.22%↑ Y/Y)
(gain) loss on sale of
investment securities
$5K
(100.14%↑ Y/Y)
Net decrease in cash
and cash...
-$15,870K
(87.94%↑ Y/Y)
Canceled cashflow
$58,175K
Net cash used in
financing activities
-$74,045K
(27.19%↑ Y/Y)
Net (decrease)
increase in...
$75,739K
(-36.55%↓ Y/Y)
Net decrease
(increase) in accounts and...
-$27,944K
(-130.11%↓ Y/Y)
Cash provided by
(used in) financing...
-$74,045K
(9.74%↑ Y/Y)
Canceled cashflow
$103,683K
Proceeds from issuance of
debt
-$65,000K
Net decrease in
interest-bearing demand and...
-$62,462K
(29.13%↑ Y/Y)
Net (increase)
decrease in accounts and...
-$39,740K
(-809.17%↓ Y/Y)
Cash dividends paid
$4,097K
(-50.66%↓ Y/Y)
Purchase of common shares
for treasury
$3,076K
(-72.03%↓ Y/Y)
Net increase in time
deposits
-$2,392K
(-151.54%↓ Y/Y)
Other financing
activities, net
-$961K
(32.75%↑ Y/Y)
Back
Back
Cash Flow
CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)
source: myfinsight.com