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Asset logo for symbol CASS
Cass Information Systems
CASS56
$41.61arrow_drop_up0.67%$0.28
Asset logo for symbol CASS
CASS56

$41.61

arrow_drop_up0.67%

Income Statement (CASS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$34.59M$6.19M-$30.41M$10.35M$7.93M
EBITDA-$27.12M$7.56M-$29.08M$11.67M$9.16M
gross Profit$12.30M$47.62M$48.44M$44.51M$38.92M
NET Income$2.93M$4.48M$7.15M$8.41M$7.39M
total Revenue$22.77M$54.30M$54.95M$50.52M$49.34M

Balance Sheet (CASS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$230.55M$2.20M-$9.12M-$12.43M-$399.69M
stockholders Equity$237.64M$229.92M$229.48M$229.80M$206.23M
total Assets$2.26B$2.28B$2.29B$2.47B$2.50B
total Debt-$7.96M$8.19M$8.47M$8.73M
total Liabilities$2.02B$2.05B$2.06B$2.24B$1.08B

Cash Flow (CASS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$15.45M-$64.29M-$117.51M-$133.95M$94.80M
free Cash Flow$5.50M$8.65M$6.16M$2.60M$9.42M
investing Cash Flow-----
operating Cash Flow-$199.00K$10.69M$9.82M$7.57M$12.39M

Cass Information Systems (CASS) Financials

Cass Information Systems Inc (CASS) is a leading provider of payment and information processing solutions. The company's financials show strong performance across key metrics. In terms of revenue, Cass Information Systems Inc (CASS) has consistently delivered impressive results. The company has achieved significant total revenue, which reflects its ability to generate substantial income. Cass Information Systems Inc (CASS) has also reported a healthy gross profit, which signifies its efficiency in managing costs and generating profits from its operations. Furthermore, the company has showcased its dedication to increasing stockholders' value by consistently achieving positive net income. This demonstrates Cass Information Systems Inc (CASS)'s ability to effectively utilize its assets and generate returns for its shareholders.
Cass Information Systems Inc (CASS) has a solid balance sheet, with considerable total assets and stockholders' equity. The company has effectively managed its debt and liabilities, as evident from its total debt and total liabilities. Cass Information Systems Inc (CASS) has maintained a healthy financial position by consistently reducing its net debt. Moreover, the company holds a sufficient amount of cash equivalents, ensuring its ability to meet short-term obligations and invest in growth opportunities. Cass Information Systems Inc (CASS) has demonstrated its strong cash flow capabilities, with positive operating, investing, and financing cash flows. This indicates its ability to generate cash from its core operations, invest in capital expenditures, and effectively manage its financing activities. Overall, Cass Information Systems Inc (CASS) exhibits strong financial performance and stability, making it a reliable choice for investors.
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