Cass Information Systems, Inc (CASS) Financials
CASS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 2.2 billion |
| 2023-09-30 | 2.5 billion | 1.1 billion |
| 2023-06-30 | 2.5 billion | 1.0 billion |
| 2023-03-31 | 2.4 billion | 2.2 billion |
CASS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 million | 342000 |
| 2023-09-30 | 9.4 million | 938000 |
| 2023-06-30 | 3.2 million | 909000 |
| 2023-03-31 | 7.3 million | 2.0 million |
CASS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.4 million |
| 2023-09-30 | 7.4 million |
| 2023-06-30 | 7.1 million |
| 2023-03-31 | 7.1 million |
CASS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 372.5 million | - | - |
| 2023-09-30 | 1.0 billion | - | - |
| 2023-06-30 | 270.5 million | - | - |
| 2023-03-31 | 913.5 million | - | - |
CASS Shares Outstanding
CASS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.0 million | - | 29.6 million | 3.3 million |
| 2023-09-30 | 3.0 million | - | 29.6 million | - |
| 2023-06-30 | 4.4 million | - | 29.4 million | - |
| 2023-03-31 | 2.0 million | - | 30.0 million | - |
CASS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 50.5 million | 6.0 million |
| 2023-09-30 | 49.3 million | 10.4 million |
| 2023-06-30 | 48.1 million | 9.9 million |
| 2023-03-31 | 49.0 million | 10.3 million |
CASS
List: Contenders
Price: $41.65
Dividend Yield: 2.65%
Forward Dividend Yield: 2.75%
Payout Ratio: 55.05%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 19.78
Exchange: NMS
Sector: Industrials
Industry: Specialty Business Services
Volume: 66700
Ebitda: 39.5 millionMarket Capitalization: 617.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 2.46%
DGR5: 9.19%
DGR10: 8.67%
DGR20: 9.23%