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Cass Information Systems Inc
Nakaraang pagsara
$44.22
Sakop ng araw
$43.56 - $44.57
Sakop ng taon
$36.07 - $47.43
Market cap
566.29M USD
Average na Volume
67.15K
P/E ratio
18.98
Dividend yield
2.92%
Primary exchange
NASDAQ
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 53.40M | 6.18% |
Gastos sa pagpapatakbo | 10.47M | -43.55% |
Net na kita | 8.19M | 78.25% |
Net profit margin | 15.34 | 67.83% |
Kita sa bawat share | 0.62 | 87.88% |
EBITDA | 17.73M | 379.11% |
Aktuwal na % ng binabayarang buwis | 18.01% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 392.27M | 12.16% |
Kabuuang asset | 2.61B | 8.81% |
Kabuuang sagutin | 2.36B | 9.09% |
Kabuuang equity | 243.00M | — |
Natitirang share | 12.90M | — |
Presyo para makapag-book | 2.35 | — |
Return on assets | 1.57% | — |
Return on capital | 16.02% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.19M | 78.25% |
Cash mula sa mga operasyon | 4.85M | -73.98% |
Cash mula sa pag-invest | 818.00K | 575.58% |
Cash mula sa financing | 127.97M | 27.06% |
Net change in cash | 133.63M | 12.14% |
Malayang cash flow | 820.10M | 11.72% |
Tungkol
Itinatag
1906
Headquarters
Website
Mga Empleyado
860
