Cass Information Systems: stocks, financial statements

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Operates as a bank holding company, which provides invoice processing and information services

  • CASS Ticker
  • NASDAQ Exchange
  • 1,143 Employees
2 rated
  • $43.86, $-0.90 (-2.01%) Previous Close
  • 18,944 Previous Volume
  • $28.96 / $57.79 52 week low / high
  • -24.10% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.46% Dividend Yield (trailing)
  • 2.46% Dividend Yield (forward)
  • 0 Public float
  • 14,422,133 Outstanding shares
  • 24.34 P/E
  • 611.93 M Market Cap
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Financial statements — Cass Information Systems

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
150M 140M 130M 120M
Cost Of Revenue
8.1M 6.2M 5.7M 5.5M
Gross Profit
140M 130M 120M 120M
Research and Development
Selling General and Admin
Operating Expense
20M 19M 16M 16M
Operating Income
37M 36M 35M 31M 29M
Other Income Expense Net
1.5M 1.7M
37M 36M 35M 31M 29M
Interest Income
Pretax Income
37M 36M 35M 32M 31M
Income Tax
7.1M 6.1M 9.9M 7.7M 8M
Minority Interest
0 0 0 0 0
Net Income
30M 30M 25M 24M 23M
Net Income Basic
30M 30M 25M 24M 23M
19 ← 15 2019 2018 2017 2016 2015
Current cash
18M 15M 17M 12M 9M
Short term investments
190M 220M 210M 250M 240M
Other current assets
Current assets
Long term investments
420M 440M 490M 410M 390M
Property plant equipment
26M 22M 22M 21M 20M
14M 13M 13M 12M 12M
Intangible assets
4.3M 1.6M 2M 2M 2.4M
Other assets
330M 280M 180M 140M 130M
Total assets
1.8B 1.7B 1.6B 1.5B 1.5B
Accounts payable
Current long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
740M 740M 700M 670M 600M
Minority Interest
0 0 0 0 0
Total Liabilities
1.5B 1.5B 1.4B 1.3B 1.2B
Common stock
15M 15M 15M 15M 15M
Retained earning
90M 75M 59M 120M 100M
Treasury stock
2.4M 2.6M 2.8M 3M 590K
Capital surplus
210M 210M 200M 130M
Shareholder equity
240M 230M 230M 210M 210M
Net tangible assets
210M 200M 190M 180M 180M
19 ← 15 2019 2018 2017 2016 2015
Net Income
30M 30M 25M 24M 23M
11M 11M 4.1M 3.7M 3.4M
Changes in receivables
Changes in inventories
Cash change
-27M 2.8M -39M 14M -41M
Cash flow
42M 48M 39M 35M 33M
Capital expenditures
-2.7M -4.4M -4.1M -4.7M -5.7M
26M 15M -81M -31M -23M
Investing activity other
-45M -22M -34M
Total investing cash flows
-76M -47M -140M -42M -3.6M
Dividends paid
-15M -13M -11M -10M -9.7M
Net borrowings
Other financing cash flows
-24M -21M 19M 64M -79M
Cash flow financing
6.7M 1.3M 62M 20M -71M
Exchange rate effect
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