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Cass Information Systems Inc
Previous close
$42.41
Day range
$42.14 - $42.84
Year range
$38.00 - $49.16
Market cap
579.27M USD
Avg Volume
44.53K
P/E ratio
30.68
Dividend yield
2.90%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.08M | -0.24% |
Operating expense | 11.55M | 7.11% |
Net income | 4.59M | -45.37% |
Net profit margin | 8.34 | -45.24% |
Earnings per share | 0.33 | -45.90% |
EBITDA | 12.16M | -25.70% |
Effective tax rate | 20.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.73M | -6.11% |
Total assets | 2.40B | -3.37% |
Total liabilities | 2.17B | -3.68% |
Total equity | 229.03M | — |
Shares outstanding | 13.50M | — |
Price to book | 2.50 | — |
Return on assets | 1.11% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.59M | -45.37% |
Cash from operations | 18.63M | 146.10% |
Cash from investing | -173.00K | -100.19% |
Cash from financing | 100.72M | 175.19% |
Net change in cash | 119.17M | 431.34% |
Free cash flow | 749.90M | 22.26% |
About
Founded
1906
Headquarters
Website
Employees
1,027
