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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 897 % -13.6%
Return On Equity 8.28 % -40.2%
Return On Assets 0.83 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -1.03%
Common Stock, Shares, Outstanding 13.5M shares -0.58%
Entity Public Float 530M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD +0.85%
Revenue from Contract with Customer, Excluding Assessed Tax 127M USD +0.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2M USD -35.2%
Income Tax Expense (Benefit) 5.05M USD -30.8%
Net Income (Loss) Attributable to Parent 19.2M USD -36.2%
Earnings Per Share, Basic 1.42 USD/shares -36%
Earnings Per Share, Diluted 1.39 USD/shares -36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 350M USD -6.11%
Property, Plant and Equipment, Net 34.2M USD +13.6%
Operating Lease, Right-of-Use Asset 7M USD -13.6%
Intangible Assets, Net (Excluding Goodwill) 5.01M USD +49.7%
Goodwill 21.4M USD +23.4%
Assets 2.4B USD -3.37%
Liabilities 2.17B USD -3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.2M USD +4.81%
Retained Earnings (Accumulated Deficit) 148M USD +1.86%
Stockholders' Equity Attributable to Parent 229M USD -0.34%
Liabilities and Equity 2.4B USD -3.37%

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 350M USD -6.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.43M USD +73%
Operating Lease, Liability 7.43M USD -12.4%
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 21.4M USD -48.8%
Lessee, Operating Lease, Liability, to be Paid 8.26M USD -13.9%
Property, Plant and Equipment, Gross 88M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD +0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.35M USD +1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 835K USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD -0.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.26M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD -3.17%
Amortization of Intangible Assets 739K USD -5.26%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -1.97%
Interest Expense 20.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%