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Cass Information Systems Inc (CASS)
NASDAQ:CASS
RESEARCH TOOLSreports
Holding CASS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.41M | $ 48.99M | $ 49.77M | $ 40.89M | $ 49.35M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.94M | $ 4.48M | $ 7.15M | $ 8.41M | $ 7.39M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.26B | $ 2.28B | $ 2.29B | $ 2.48B | $ 2.50B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -237.65M | $ -229.93M | $ -229.49M | $ -229.81M | $ -206.24M |
| Total Liabilities | $ 2.02B | $ 2.05B | $ 2.06B | $ 2.25B | $ 2.30B |
| Stockholders Equity | $ 237.65M | $ 393.03M | $ 229.49M | $ 229.81M | $ 206.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.35M | $ 8.65M | $ 6.17M | $ 2.61M | $ 9.42M |
| Operating Cash Flow | $ -199.00K | $ 10.69M | $ 9.83M | $ 7.57M | $ 12.39M |
| Investing Cash Flow | $ -8.43M | $ 84.53M | $ -71.98M | $ 90.42M | $ 30.76M |
| Financing Cash Flow | $ 15.46M | $ -64.30M | $ -117.52M | $ -133.95M | $ 94.81M |