Cass Information Systems Inc (CASS)

Sales/Maturities of Investments

$47.63M

Quarterly · Period ending: · USD

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CASS Sales/Maturities of Investments

Latest reported$47.63M
CASS Quarterly Sales/Maturities of Investments ($5.10M → $47.63M)
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CASS sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
47,634,000
22,946,000
31,303,000
88,458,000
54,339,000
38,832,000
57,815,000
26,897,000
114,047,000
14,559,000
10,353,000
6,909,000
58,972,000
74,582,000
15,469,000
17,700,000
15,684,000
16,194,000
34,270,000
43,130,000
33,221,000
50,104,000
22,498,000
16,475,000
12,982,000
33,777,000
3,501,000
7,840,000
8,884,000
5,925,000
12,075,000
8,667,000
55,321,000
20,573,000
10,300,000
8,162,000
8,071,000
17,623,000
13,554,000
10,361,000
11,196,000
29,904,000
7,070,000
43,325,000
34,404,000
53,008,000
9,550,000
1,087,000
4,210,000
4,080,000
8,511,000
34,885,000
38,427,000
32,036,000
41,491,000
4,465,000
18,080,000
17,609,000
29,314,000
18,022,000
7,199,000
5,886,000
2,000,000
1,595,000
0
0
7,315,000
0
13,289,000
6,957,000
17,741,000
8,126,000
2,000,000
4,106,000
1,500,000
16,000,000
18,000,000
17,000,000
18,000,000
20,000,000
24,000,000
21,510,000
20,148,000
19,000,000
19,002,000
31,950,000
30,143,000
7,000,000
6,000,000
15,252,000
1,000,000
21,245,000
28,587,000
3,144,000
24,167,000
8,143,000
65,665,000
6,848,000
12,953,000
630,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.