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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 905 % -16.2%
Return On Equity 9.92 % -32.2%
Return On Assets 0.99 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares -0.2%
Common Stock, Shares, Outstanding 13.6M shares -0.1%
Entity Public Float 516M USD -1%
Common Stock, Value, Issued 7.75M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200M USD +1.96%
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD +2.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.8M USD -24.5%
Income Tax Expense (Benefit) 5.83M USD -19.3%
Net Income (Loss) Attributable to Parent 23M USD -25.7%
Earnings Per Share, Basic 1.7 USD/shares -25.8%
Earnings Per Share, Diluted 1.66 USD/shares -25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 231M USD -43.6%
Property, Plant and Equipment, Net 34.3M USD +30.6%
Operating Lease, Right-of-Use Asset 7.3M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 2.79M USD -21.2%
Goodwill 17.3M USD 0%
Assets 2.26B USD -9.75%
Liabilities 2.02B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.1M USD +41.6%
Retained Earnings (Accumulated Deficit) 148M USD +4.7%
Stockholders' Equity Attributable to Parent 238M USD +15.2%
Liabilities and Equity 2.26B USD -9.75%

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 231M USD -43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.43M USD +73%
Operating Lease, Liability 7.7M USD -11.8%
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 50.8M USD +67.2%
Lessee, Operating Lease, Liability, to be Paid 8.6M USD -13.4%
Property, Plant and Equipment, Gross 78.8M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD -0.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.35M USD +1.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 902K USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -0.52%
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 1.27M USD -5.81%
Amortization of Intangible Assets 751K USD -3.72%
Deferred Tax Assets, Net of Valuation Allowance 26.1M USD -13.9%
Interest Expense 20.3M USD +48.2%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%