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Cass Information Systems Inc
Previous close
$38.87
Day range
$38.01 - $38.99
Year range
$38.00 - $50.25
Market cap
529.06M USD
Avg Volume
43.12K
P/E ratio
23.38
Dividend yield
3.18%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 55.57M | 2.92% |
Operating expense | 17.03M | 63.34% |
Net income | 2.94M | -60.27% |
Net profit margin | 5.29 | -61.39% |
Earnings per share | 0.21 | -61.11% |
EBITDA | 10.31M | -31.38% |
Effective tax rate | 19.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.56M | -43.55% |
Total assets | 2.26B | -9.75% |
Total liabilities | 2.02B | -11.99% |
Total equity | 237.65M | — |
Shares outstanding | 13.57M | — |
Price to book | 2.22 | — |
Return on assets | 0.97% | — |
Return on capital | 9.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.94M | -60.27% |
Cash from operations | -199.00K | -101.61% |
Cash from investing | -8.43M | -127.40% |
Cash from financing | 15.46M | -83.70% |
Net change in cash | 6.83M | -95.05% |
Free cash flow | 1.02M | 105.02% |
About
Founded
1906
Headquarters
Website
Employees
1,061
