Cass Information Systems Inc (CASS) | Stock Price, Analysis, News, Fundaments & Technical Information

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Cass Information Systems Inc

NASDAQ | CASS

40.56

USD

-0.3399 (-0.83%)

AT CLOSE (AS OF Apr 4, 2025)

$551M

MARKET CAP

29.42

P/E Ratio

1.39

EPS

$48

52 Week High

$37

52 Week Low

TRADE & SERVICES

Sector

CASS Chart

Area

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CASS Technicals

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CASS Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$24M
Total Revenue	$199M
Cost Of Revenue	$175M
Costof Goods And Services Sold	$12M
Operating Income	-$163M
Selling General And Administrative	$13M
Research And Development	-
Operating Expenses	$175M
Investment Income Net	-
Net Interest Income	$68M
Interest Income	$88M
Interest Expense	$20M
Non Interest Income	$132M
Other Non Operating Income	-
Depreciation	$5.2M
Depreciation And Amortization	$739K
Income Before Tax	$24M
Income Tax Expense	$5.1M
Interest And Debt Expense	-
Net Income From Continuing Operations	$19M
Comprehensive Income Net Of Tax	$21M
Ebit	$44M
Ebitda	$45M
Net Income	$19M

Revenue & Profitability

Earnings Performance

CASS Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$2.4B
Total Current Assets	$350M
Cash And Cash Equivalents At Carrying Value	$19M
Cash And Short Term Investments	$350M
Inventory	-
Current Net Receivables	-
Total Non Current Assets	$76M
Property Plant Equipment	$34M
Accumulated Depreciation Amortization Ppe	$54M
Intangible Assets	$34M
Intangible Assets Excluding Goodwill	$5M
Goodwill	$21M
Investments	$528M
Long Term Investments	$528M
Short Term Investments	$330M
Other Current Assets	-
Other Non Current Assets	-
Total Liabilities	$2.2B
Total Current Liabilities	$1.1B
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	-
Total Non Current Liabilities	$1B
Capital Lease Obligations	-
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	-
Other Current Liabilities	-
Other Non Current Liabilities	-
Total Shareholder Equity	$229M
Treasury Stock	$88M
Retained Earnings	$148M
Common Stock	$7.8M
Common Stock Shares Outstanding	$14M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$39M
Payments For Operating Activities	$22M
Proceeds From Operating Activities	-
Change In Operating Liabilities	$6M
Change In Operating Assets	$3.3M
Depreciation Depletion And Amortization	$9.6M
Capital Expenditures	$9.3M
Change In Receivables	$3.3M
Change In Inventory	-
Profit Loss	$19M
Cashflow From Investment	$4M
Cashflow From Financing	-$66M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	$7.2M
Payments For Repurchase Of Equity	$7.2M
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$16M
Dividend Payout Common Stock	$16M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$7.2M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$19M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$24M
Total Revenue	$199M
Cost Of Revenue	$175M
Costof Goods And Services Sold	$12M
Operating Income	-$163M
Selling General And Administrative	$13M
Research And Development	-
Operating Expenses	$175M
Investment Income Net	-
Net Interest Income	$68M
Interest Income	$88M
Interest Expense	$20M
Non Interest Income	$132M
Other Non Operating Income	-
Depreciation	$5.2M
Depreciation And Amortization	$739K
Income Before Tax	$24M
Income Tax Expense	$5.1M
Interest And Debt Expense	-
Net Income From Continuing Operations	$19M
Comprehensive Income Net Of Tax	$21M
Ebit	$44M
Ebitda	$45M
Net Income	$19M

Dividends

Field	Value
Ex Dividend Date	2025-03-04
Declaration Date	2025-01-21
Record Date	2025-03-04
Payment Date	2025-03-14
Amount	0.31

CASS Profile

Cass Information Systems Inc Profile

Sector: TRADE & SERVICES

Industry: SERVICES-BUSINESS SERVICES, NEC

Cass Information Systems, Inc. provides information processing and payment services to manufacturing, distribution and retail companies in the United States. The company is headquartered in St. Louis, Missouri.

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