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Cass Information Systems Inc
Previous close
$42.12
Day range
$41.63 - $42.57
Year range
$35.50 - $50.25
Market cap
570.39M USD
Avg Volume
38.62K
P/E ratio
21.03
Dividend yield
2.87%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 54.30M | 4.87% |
Operating expense | 12.94M | 30.57% |
Net income | 4.48M | -37.18% |
Net profit margin | 8.26 | -40.06% |
Earnings per share | 0.32 | -38.46% |
EBITDA | 12.47M | -9.87% |
Effective tax rate | 22.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 223.73M | -17.28% |
Total assets | 2.28B | -7.62% |
Total liabilities | 2.05B | -9.00% |
Total equity | 229.92M | — |
Shares outstanding | 13.63M | — |
Price to book | 2.50 | — |
Return on assets | 1.21% | — |
Return on capital | 11.68% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.48M | -37.18% |
Cash from operations | 10.69M | 39.21% |
Cash from investing | 84.53M | 41.93% |
Cash from financing | -64.30M | -787.70% |
Net change in cash | 30.92M | -48.46% |
Free cash flow | -48.62M | -287.51% |
About
Founded
1906
Headquarters
Website
Employees
1,061
