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Cass Information Systems Inc (DE:CC3)
FRANKFURT:CC3
RESEARCH TOOLSreports
Cass Information Systems (CC3) Financial Statements
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Cass Information Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.77M | $ 50.52M | $ 49.35M | $ 48.21M | $ 49.34M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.15M | $ 8.41M | $ 7.64M | $ 7.14M | $ 6.70M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.29B | $ 2.48B | $ 2.50B | $ 2.47B | $ 2.43B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -229.49M | $ -229.81M | $ -206.24M | $ -215.15M | $ -217.50M |
| Total Liabilities | $ 2.06B | $ 2.25B | $ 2.30B | $ 2.26B | $ 2.21B |
| Stockholders Equity | $ 229.49M | $ 229.81M | $ 206.24M | $ 215.15M | $ 217.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.17M | $ 2.61M | $ 9.42M | $ 933.00K | $ 29.96M |
| Operating Cash Flow | $ 9.83M | $ 7.57M | $ 12.39M | $ 5.37M | $ 31.91M |
| Investing Cash Flow | $ -71.98M | $ 90.42M | $ 30.76M | $ 59.62M | $ 103.91M |
| Financing Cash Flow | $ -117.52M | $ -133.95M | $ 94.81M | $ -4.94M | $ -126.25M |