tiprankstipranks
Cass Information Systems Inc (CASS)
NASDAQ:CASS
Holding CASS?
Track your performance easily

Cass Information Systems (CASS) Financial Statements

147 Followers

Cass Information Systems Financial Overview

Cass Information Systems's market cap is currently ―. The company's EPS TTM is $1.667; its P/E ratio is 26.56; and it has a dividend yield of 2.71%. Cass Information Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Cass Information Systems Earnings and Revenue History

Cass Information Systems Debt to Assets

Cass Information Systems Cash Flow

Cass Information Systems Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis