Cass Information Systems Inc financial data

Symbol
CASS on Nasdaq
Industry
Services-Business Services, NEC
Location
12444 Powerscourt Drive, St. Louis, MO
State of incorporation
MO
Fiscal year end
December 31
Former names
CASS COMMERCIAL CORP (to 1/24/2001)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 968 % -13.1%
Return On Equity 12.3 % -21.3%
Return On Assets 1.15 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares -0.3%
Common Stock, Shares, Outstanding 13.6M shares -0.17%
Entity Public Float 516M USD -1%
Common Stock, Value, Issued 7.75M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 198M USD +2.34%
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +3.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3M USD -14%
Income Tax Expense (Benefit) 6.88M USD -8.82%
Net Income (Loss) Attributable to Parent 27.4M USD -15.1%
Earnings Per Share, Basic 2.03 USD/shares -15.1%
Earnings Per Share, Diluted 1.99 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 224M USD -17.3%
Property, Plant and Equipment, Net 33.5M USD +37.6%
Operating Lease, Right-of-Use Asset 7.6M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 2.97M USD -20.4%
Goodwill 17.3M USD 0%
Assets 2.28B USD -7.62%
Liabilities 2.05B USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.6M USD +12%
Retained Earnings (Accumulated Deficit) 149M USD +8.15%
Stockholders' Equity Attributable to Parent 230M USD +6.87%
Liabilities and Equity 2.28B USD -7.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.83M USD +5.75%
Net Cash Provided by (Used in) Financing Activities -118M USD -13.3%
Net Cash Provided by (Used in) Investing Activities -72M USD -169%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD -17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.43M USD +73%
Operating Lease, Liability 7.96M USD -11.5%
Depreciation 1.14M USD +20.7%
Payments to Acquire Property, Plant, and Equipment 3.66M USD +87.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.2M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid 8.94M USD -13%
Property, Plant and Equipment, Gross 78.8M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD +1.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 972K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +2.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.4M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD -8.1%
Amortization of Intangible Assets 763K USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance 26.1M USD -13.9%
Interest Expense 19.8M USD +101%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%