NASDAQ:CASS
Cass Information Systems, Inc.
- Stock
Last Close
43.98
03/05 20:00
Market Cap
598.11M
Beta: 0.64
Volume Today
22.13K
Avg: 58.28K
PE Ratio
18.44
PFCF: 19.66
Dividend Yield
2.77%
Payout:51.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 543.95M - | 655.43M 20.49% | 577.26M 11.93% | 642.29M 11.26% | 661.89M 3.05% | 694.36M 4.91% | 684.29M 1.45% | 835.39M 22.08% | 1.05B 25.74% | 1.07B 1.64% | 1.07B 0.35% | |
accumulated other comprehensive income loss | -5.56M - | -9.63M 73.22% | -6.66M 30.81% | -14.54M 118.23% | -13.32M 8.41% | -18.87M 41.68% | -13.92M 26.24% | -15K 99.89% | 453K 3,120% | -59.32M 13,195.36% | -47.47M 19.98% | |
cash and cash equivalents | 171.60M - | 212.27M 23.70% | 185.42M 12.65% | 148.67M 19.82% | 169.48M 14.00% | 194.32M 14.66% | 190.50M 1.97% | 424.80M 122.99% | 12.30M 97.10% | 200.94M 1,533.54% | 20.91M 89.60% | |
cash and short term investments | 489.37M - | 568.41M 16.15% | 561.12M 1.28% | 539.22M 3.90% | 640.00M 18.69% | 635.86M 0.65% | 613.16M 3.57% | 782.52M 27.62% | 1.19B 51.87% | 955.41M 19.60% | 372.47M 61.01% | |
common stock | 5.97M - | 5.97M 0% | 5.97M 0% | 5.97M 0% | 6.52M 9.35% | 7.75M 18.84% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 11.59M - | 11.59M 0% | 11.59M 0% | 11.59M 0% | 12.57M 8.45% | 12.57M 0% | 14.26M 13.47% | 14.26M 0% | 14.26M 0% | 17.31M 21.36% | 17.31M 0% | |
goodwill and intangible assets | 14.81M - | 14.35M 3.11% | 13.99M 2.49% | 13.59M 2.92% | 14.56M 7.20% | 14.12M 3.03% | 18.54M 31.30% | 17.68M 4.63% | 16.83M 4.86% | 21.43M 27.39% | 20.65M 3.64% | |
intangible assets | 3.22M - | 2.76M 14.28% | 2.40M 12.93% | 2.00M 16.96% | 2.00M 0.05% | 1.55M 22.14% | 4.28M 175.48% | 3.42M 20.04% | 2.56M 25.09% | 4.13M 60.92% | 3.35M 18.93% | |
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 317.77M - | 356.14M 12.08% | 375.70M 5.49% | 390.55M 3.95% | 470.52M 20.48% | 441.53M 6.16% | 422.67M 4.27% | 357.73M 15.36% | 1.18B 228.77% | 754.47M 35.85% | 627.12M 16.88% | |
net debt | 410.90M - | 246.93M 39.91% | 279.24M 13.09% | 258.64M 7.38% | 227.07M 12.21% | 214.34M 5.60% | -172.50M 180.48% | -424.80M 146.26% | -12.30M 97.10% | -200.94M 1,533.54% | -12.43M 93.81% | |
net receivables | 95.78M - | 110.65M 15.53% | ||||||||||
other assets | 1.23B - | 1.38B 11.60% | 1.35B 2.25% | 1.34B 0.36% | 1.49B 11.25% | 581.63M 60.99% | 689.35M 18.52% | 1.03B 49.02% | 155.50M 84.86% | 546.03M 251.14% | 1.94B 256.17% | |
other current assets | -483.12M - | |||||||||||
other current liabilities | -694.36M - | -702.29M 1.14% | -835.39M 18.95% | -1.05B 25.74% | -1.07B 1.64% | -1.33M 99.88% | ||||||
other liabilities | -817.76M - | -1.11B 35.33% | -1.26B 13.74% | 231.50M 118.39% | -1.07B 562.80% | |||||||
other non current assets | -317.77M - | -356.14M 12.08% | -375.70M 5.49% | -390.55M 3.95% | -470.52M 20.48% | -477.69M 1.52% | -461.74M 3.34% | -393.47M 14.78% | -1.21B 207.78% | 179.95M 114.86% | 308.31M 71.33% | |
other non current liabilities | 591.64M - | 644.87M 9.00% | 670.87M 4.03% | 654.52M 2.44% | 716.23M 9.43% | 770.97M 7.64% | 817.76M 6.07% | 1.11B 35.33% | 1.26B 13.74% | 1.07B 15.18% | 2.25B 110.64% | |
othertotal stockholders equity | 114.08M - | 113.46M 0.54% | 104.08M 8.27% | 98.25M 5.60% | 172.57M 75.65% | 165.80M 3.93% | 160.02M 3.49% | 154.36M 3.53% | 125.37M 18.78% | 126.21M 0.67% | 123.74M 1.96% | |
preferred stock | ||||||||||||
property plant equipment net | 13.23M - | 16.91M 27.80% | 19.65M 16.20% | 21.09M 7.32% | 21.59M 2.37% | 22.03M 2.06% | 20.53M 6.83% | 18.06M 12.03% | 18.11M 0.31% | 19.96M 10.19% | 38.19M 91.37% | |
retained earnings | 75.94M - | 90.64M 19.35% | 103.99M 14.74% | 118.36M 13.82% | 59.31M 49.89% | 75.17M 26.73% | 90.34M 20.18% | 99.06M 9.65% | 112.22M 13.28% | 131.68M 17.34% | 145.78M 10.71% | |
short term debt | 18M - | 1.33M - | ||||||||||
short term investments | 317.77M - | 356.14M 12.08% | 375.70M 5.49% | 390.55M 3.95% | 470.52M 20.48% | 441.53M 6.16% | 422.67M 4.27% | 357.73M 15.36% | 1.18B 228.77% | 934.41M 20.55% | 351.56M 62.38% | |
tax assets | -943.53M - | |||||||||||
tax payables | ||||||||||||
total assets | 1.33B - | 1.50B 13.18% | 1.46B 3.01% | 1.50B 3.39% | 1.60B 6.54% | 1.70B 5.74% | 1.76B 4.07% | 2.20B 24.88% | 2.55B 15.96% | 2.57B 0.71% | 2.48B 3.67% | |
total current assets | 64.95M - | 93.37M 43.76% | 76.77M 17.78% | 129.89M 69.20% | 76.05M 41.45% | 635.86M 736.06% | 613.16M 3.57% | 782.52M 27.62% | 1.19B 51.87% | 1.05B 11.54% | 483.12M 54.04% | |
total current liabilities | 543.95M - | 655.43M 20.49% | 577.26M 11.93% | 642.29M 11.26% | 661.89M 3.05% | 694.36M 4.91% | 702.29M 1.14% | 835.39M 18.95% | 1.05B 25.74% | 1.07B 1.64% | 1.07B 0.35% | |
total debt | 582.50M - | 459.20M 21.17% | 464.66M 1.19% | 407.31M 12.34% | 396.55M 2.64% | 408.67M 3.06% | 18M 95.60% | 8.48M - | ||||
total investments | 635.53M - | 712.28M 12.08% | 751.39M 5.49% | 781.10M 3.95% | 941.05M 20.48% | 883.07M 6.16% | 845.33M 4.27% | 715.45M 15.36% | 2.35B 228.77% | 1.87B 20.55% | 978.68M 47.63% | |
total liabilities | 1.14B - | 1.30B 14.50% | 1.25B 4.01% | 1.30B 3.90% | 1.38B 6.27% | 1.47B 6.33% | 702.29M 52.07% | 835.39M 18.95% | 1.05B 25.74% | 2.37B 125.31% | 2.25B 4.98% | |
total liabilities and stockholders equity | 1.33B - | 1.50B 13.18% | 1.46B 3.01% | 1.50B 3.39% | 1.60B 6.54% | 1.70B 5.74% | 1.76B 4.07% | 2.20B 24.88% | 2.55B 15.96% | 2.57B 0.71% | 2.48B 3.67% | |
total non current assets | 28.04M - | 31.26M 11.48% | 33.64M 7.62% | 34.67M 3.06% | 36.15M 4.26% | 477.69M 1,221.37% | 461.74M 3.34% | 393.47M 14.78% | 1.21B 207.78% | 975.81M 19.42% | 50.75M 94.80% | |
total non current liabilities | 591.64M - | 644.87M 9.00% | 670.87M 4.03% | 654.52M 2.44% | 716.23M 9.43% | 770.97M 7.64% | 817.76M 6.07% | 1.11B 35.33% | 1.26B 13.74% | 1.07B 15.18% | 2.25B 110.64% | |
total stockholders equity | 190.43M - | 200.43M 5.25% | 207.38M 3.47% | 208.03M 0.32% | 225.09M 8.20% | 229.85M 2.11% | 244.19M 6.24% | 261.16M 6.95% | 245.80M 5.88% | 206.32M 16.06% | 229.81M 11.38% |
All numbers in USD (except ratios and percentages)