Other Earnings and Cash Flow Stats:
CASS INFORMATION SYSTEMS INC ( CASS ) Net Income TTM ($MM) is 22.98
CASS INFORMATION SYSTEMS INC ( CASS ) Operating Income TTM ($MM) is -1.47
CASS INFORMATION SYSTEMS INC ( CASS ) Owners' Earnings Annual ($MM) is 0.00
CASS INFORMATION SYSTEMS INC ( CASS ) Current Price to Owners' Earnings ratio is 0.00
CASS INFORMATION SYSTEMS INC ( CASS ) EBITDA TTM ($MM) is 3.92
CASS INFORMATION SYSTEMS INC ( CASS ) EBITDA Margin is -16.81%
Capital Allocation:
CASS INFORMATION SYSTEMS INC ( CASS ) has paid 1.24 dividends per share and bought back 0.0066110000000013 million shares in the past 12 months
CASS INFORMATION SYSTEMS INC ( CASS ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
CASS INFORMATION SYSTEMS INC ( CASS ) Interest-bearing Debt ($MM) as of last quarter is 0
CASS INFORMATION SYSTEMS INC ( CASS ) Annual Working Capital Investments ($MM) are -1033
CASS INFORMATION SYSTEMS INC ( CASS ) Book Value ($MM) as of last quarter is 237
CASS INFORMATION SYSTEMS INC ( CASS ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
CASS INFORMATION SYSTEMS INC ( CASS ) has 230 million in cash on hand as of last quarter
CASS INFORMATION SYSTEMS INC ( CASS ) has 936 million of liabilities due within 12 months, and long term debt 0 as of last quarter
CASS INFORMATION SYSTEMS INC ( CASS ) has 13 common shares outstanding as of last quarter
CASS INFORMATION SYSTEMS INC ( CASS ) has 0 million USD of preferred stock value
Academic Scores:
CASS INFORMATION SYSTEMS INC ( CASS ) Altman Z-Score is 0.23 as of last quarter
CASS INFORMATION SYSTEMS INC ( CASS ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CASS INFORMATION SYSTEMS INC ( CASS ) largest shareholder is owning shares at 0.00 ($MM) value
Normile Michael James(an insider) Bought 200 shares of CASS INFORMATION SYSTEMS INC ( CASS ) for the amount of $8060.00 on 2024-10-21
10.69% of CASS INFORMATION SYSTEMS INC ( CASS ) is held by insiders, and 59.06% is held by institutions
CASS INFORMATION SYSTEMS INC ( CASS ) went public on 1996-07-01
Other CASS INFORMATION SYSTEMS INC ( CASS ) financial metrics:
FCF:26.85
Unlevered Free Cash Flow:0.00
EPS:0.85
Operating Margin:-53.65
Gross Profit Margin:39.12
Div. Payout Ratio%:74.38
Div. Growth YoY%:6.90
Equity Return%:4.95
Beta:0.80
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CASS INFORMATION SYSTEMS INC ( CASS ) :
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
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