CASS
Cass Information Systems, Inc.
52.08
1 x 37.47
1 x 66.67
bid
ask
-
0.30
0.58%
11:23 AM
timesize
| Ytd | 25.42% | |
| 1y | 14.02% |
52.05
day range
53.10
36.07
52 week range
53.19
| Open | 52.80 | Prev Close | 52.38 | Low | 52.05 | High | 53.10 | Mkt Cap | 670.46M |
| Vol | 8.89K | Avg Vol | 88.12K | EPS | 2.34 | P/E | 22.26 | Forward P/E | 16.39 |
| Beta | 0.71 | Short Ratio | 4.61 | Inst. Own | 66.55% | Dividend | 1.24 | Div Yield | 2.95 |
| Ex Div Date | 12-03 | Earning | 07-16 | 50-d Avg | 47.80 | 200-d Avg | 43.89 | 1yr Est | 49.00 |
| Income Statement | |||
| Total Revenue | 49.10M | ||
| Revenues (USD) | 49.10M | ||
| Gross Profit | 49.10M | ||
| Operating Expenses | 38.22M | ||
| Selling, General and Administrative Expense | 30.39M | ||
| Operating Income | 10.88M | ||
| Income Tax Expense | 2.14M | ||
| Net Income | 8.83M | ||
| Net Income Common Stock | 8.83M | ||
| Net Income Common Stock (USD) | 8.83M | ||
| Consolidated Income | 8.83M | ||
| Net Income from Discontinued Operations | -93.00K | ||
| Earnings per Basic Share | 0.69 | ||
| Earnings per Basic Share (USD) | 0.69 | ||
| Earnings per Diluted Share | 0.67 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 10.98M | ||
| Earning Before Interest & Taxes (USD) | 10.98M | ||
| Weighted Average Shares | 12.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 244.34M | ||
| Cash and Equivalents (USD) | 244.34M | ||
| Investments | 2.17B | ||
| Trade and Non-Trade Receivables | 4.95M | ||
| Property, Plant & Equipment Net | 29.90M | ||
| Total Assets | 2.53B | ||
| Total Debt | 145.00M | ||
| Total Liabilities | 2.29B | ||
| Accumulated Retained Earnings (Deficit) | 171.80M | ||
| Accumulated Other Comprehensive Income | -30.20M | ||
| Shareholders Equity | 241.79M | ||
| Shareholders Equity (USD) | 241.79M | ||
| Total Debt (USD) | 145.00M | ||
| Deposit Liabilities | 1.11B | ||
| Goodwill and Intangible Assets | 19.60M | ||
| Trade and Non-Trade Payables | 1.00B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.56M | ||
| Net Cash Flow from Financing | -17.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.93M | ||
| Capital Expenditure | -1.89M | ||
| Issuance (Purchase) of Equity Shares | -2.92M | ||
| Issuance (Repayment) of Debt Securities | 84.77M | ||
| Payment of Dividends & Other Cash Distributions | -4.13M | ||
| Net Cash Flow from Investing | -144.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -142.97M | ||
| Net Cash Flow from Operations | 14.55M | ||
| Share Based Compensation | 1.44M | ||