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Cass Information Systems Inc (CASS)
NASDAQ:CASS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 199.19M | $ 213.23M | $ 183.83M | $ 154.02M | $ 144.96M |
| Gross Profit | $ 187.44M | $ 95.08M | $ 150.72M | $ 125.85M | $ 118.40M |
| Operating Income | $ 12.47M | $ 88.27M | $ 46.38M | $ 33.82M | $ 30.34M |
| EBITDA | $ 0.00 | $ 58.59M | $ 0.00 | $ 0.00 | $ 41.61M |
| Net Income | $ 19.17M | $ 30.06M | $ 34.90M | $ 28.60M | $ 25.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.73M | $ 372.47M | $ 955.41M | $ 1.19B | $ 782.52M |
| Total Assets | $ 2.40B | $ 2.48B | $ 2.57B | $ 2.55B | $ 2.20B |
| Total Debt | $ 0.00 | $ 8.48M | $ 9.50M | $ 378.06M | $ 6.18M |
| Net Debt | $ -19.33M | $ -363.99M | $ -191.44M | $ 365.76M | $ -418.61M |
| Total Liabilities | $ 2.17B | $ 2.25B | $ 2.37B | $ 1.05B | $ 835.39M |
| Stockholders' Equity | $ 229.03M | $ 229.81M | $ 206.32M | $ 245.80M | $ 261.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.95M | $ 22.61M | $ 45.74M | $ 30.18M | $ 45.78M |
| Operating Cash Flow | $ 38.95M | $ 36.94M | $ 51.61M | $ 34.55M | $ 47.78M |
| Investing Cash Flow | $ 3.95M | $ 284.66M | $ -306.39M | $ -528.52M | $ -43.90M |
| Financing Cash Flow | $ -65.64M | $ -150.07M | $ -59.20M | $ 338.37M | $ 462.69M |