CASS INFORMATION SYSTEMS INC
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| PART I – Financial Information | ||
|---|---|---|
| Item 1. · FINANCIAL STATEMENTS | ||
| Consolidated Balance Sheets June 30, 2024 (unaudited) and December 31, 2023 | 3 | |
| Consolidated Statements of Income Three and Six-Month Periods Ended June 30, 2024 and 2023 (unaudited) | 4 | |
| Consolidated Statements of Comprehensive Income Three and Six-Month Periods Ended June 30, 2024 and 2023 (unaudited) | 5 | |
| Consolidated Statements of Cash Flows Six-Month Periods Ended June 30, 2024 and 2023 (unaudited) | 6 | |
| Consolidated Statements of Shareholders’ Equity Three and Six-Month Periods Ended June 30, 2024 and 2023 (unaudited) | 6 | |
| Notes to Consolidated Financial Statements (unaudited) | 9 | |
| Item 2. | MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 22 |
| Item 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 35 |
| Item 4. | CONTROLS AND PROCEDURES | 35 |
| PART II – Other Information – Items 1. – 6. | 37 | |
| SIGNATURES | 39 | |
Forward-looking Statements - Factors That May Affect Future Results
This report may contain or incorporate by reference forward-looking statements made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Although we believe that, in making any such statements, our expectations are based on reasonable assumptions, forward-looking statements are not guarantees of future performance and involve risks, uncertainties, and other factors beyond our control, which may cause future performance to be materially different from expected performance summarized in the forward-looking statements. These risks, uncertainties and other factors are discussed in Part I, Item 1A, “Risk Factors” of the Company’s 2023 Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”), which may be updated from time to time in our future filings with the SEC. We undertake no obligation to publicly update or revise any forward-looking statements to reflect changed assumptions, the occurrence of anticipated or unanticipated events, or changes to future results over time.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.