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Cass Information Systems Inc
Previous close
$41.10
Day range
$41.20 - $42.03
Year range
$38.00 - $50.25
Market cap
565.84M USD
Avg Volume
47.52K
P/E ratio
29.97
Dividend yield
2.97%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.08M | -0.24% |
Operating expense | 11.55M | 7.10% |
Net income | 4.59M | -45.37% |
Net profit margin | 8.34 | -45.24% |
Earnings per share | 0.33 | -45.90% |
EBITDA | 11.88M | -27.40% |
Effective tax rate | 20.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.73M | -6.11% |
Total assets | 2.40B | -3.37% |
Total liabilities | 2.17B | -3.68% |
Total equity | 229.03M | — |
Shares outstanding | 13.44M | — |
Price to book | 2.41 | — |
Return on assets | 1.11% | — |
Return on capital | 10.94% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.59M | -45.37% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
1,147
