CASS INFORMATION SYSTEMS INC Annual Interest Expense in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cass Information Systems Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
  • Cass Information Systems Inc Interest Expense for the quarter ending September 30, 2024 was $5.16M, a 11.1% increase year-over-year.
  • Cass Information Systems Inc Interest Expense for the twelve months ending September 30, 2024 was $20.3M, a 48.2% increase year-over-year.
  • Cass Information Systems Inc annual Interest Expense for 2023 was $16.3M, a 367% increase from 2022.
  • Cass Information Systems Inc annual Interest Expense for 2022 was $3.48M, a 197% increase from 2021.
  • Cass Information Systems Inc annual Interest Expense for 2021 was $1.17M, a 50.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16.3M +$12.8M +367% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $3.48M +$2.31M +197% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $1.17M -$1.19M -50.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $2.36M -$2.83M -54.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $5.19M +$1.46M +39% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $3.74M +$1.55M +70.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $2.19M +$158K +7.79% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-06
2016 $2.03M -$82K -3.88% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $2.11M -$349K -14.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $2.46M -$372K -13.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-08
2013 $2.83M -$316K -10% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-07
2012 $3.15M -$1.23M -28% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $4.37M -$501K -10.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $4.88M 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.