Discover
CASS
Cass Information Systems, Inc.
57.49
1 x 57.02
1 x 58.61
bid
ask
+
0.20
0.35%
5800 @ 04:00 PM
57.49 +0.00 (0.00%)
| Ytd | 38.46% | |
| 1y | 36.69% |
57.22
day range
58.06
36.07
52 week range
58.88
| Open | 57.24 | Prev Close | 57.29 | Low | 57.22 | High | 58.06 | Mkt Cap | 739.96M |
| Vol | 59.48K | Avg Vol | 83.47K | EPS | 2.41 | P/E | 23.85 | 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 | 51.84 | 200-d Avg | 45.90 | 1yr Est | 49.00 |
| Income Statement | |||
| Total Revenue | 49.94M | ||
| Revenues (USD) | 49.94M | ||
| Gross Profit | 49.94M | ||
| Operating Expenses | 36.77M | ||
| Selling, General and Administrative Expense | 30.56M | ||
| Operating Income | 13.17M | ||
| Income Tax Expense | 2.60M | ||
| Net Income | 10.59M | ||
| Net Income Common Stock | 10.59M | ||
| Net Income Common Stock (USD) | 10.59M | ||
| Consolidated Income | 10.59M | ||
| Net Income from Discontinued Operations | -12.00K | ||
| Earnings per Basic Share | 0.83 | ||
| Earnings per Basic Share (USD) | 0.83 | ||
| Earnings per Diluted Share | 0.81 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 13.19M | ||
| Earning Before Interest & Taxes (USD) | 13.19M | ||
| Weighted Average Shares | 12.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 228.47M | ||
| Cash and Equivalents (USD) | 228.47M | ||
| Investments | 2.13B | ||
| Trade and Non-Trade Receivables | 44.69M | ||
| Property, Plant & Equipment Net | 29.85M | ||
| Total Assets | 2.52B | ||
| Total Debt | 80.00M | ||
| Total Liabilities | 2.27B | ||
| Accumulated Retained Earnings (Deficit) | 178.29M | ||
| Accumulated Other Comprehensive Income | -30.91M | ||
| Shareholders Equity | 244.66M | ||
| Shareholders Equity (USD) | 244.66M | ||
| Total Debt (USD) | 80.00M | ||
| Deposit Liabilities | 1.12B | ||
| Goodwill and Intangible Assets | 19.31M | ||
| Trade and Non-Trade Payables | 1.03B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.49M | ||
| Net Cash Flow from Financing | -74.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.87M | ||
| Capital Expenditure | -3.10M | ||
| Issuance (Purchase) of Equity Shares | -3.08M | ||
| Issuance (Repayment) of Debt Securities | -76.80M | ||
| Payment of Dividends & Other Cash Distributions | -4.10M | ||
| Net Cash Flow from Investing | 41.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 44.34M | ||
| Net Cash Flow from Operations | 16.94M | ||
| Share Based Compensation | 1.13M | ||