NASDAQ:CASS
Cass Information Systems, Inc.
- Stock
Last Close
45.52
17/05 20:00
Market Cap
598.11M
Beta: 0.64
Volume Today
25.27K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.50M - | 24.03M 2.28% | 23.06M 4.07% | 24.35M 5.60% | 25.01M 2.74% | 30.27M 21.00% | 30.40M 0.45% | 25.18M 17.20% | 28.60M 13.62% | 34.90M 22.02% | 30.06M 13.88% | |
depreciation and amortization | 7.35M - | 8.18M 11.37% | 8.86M 8.29% | 9.43M 6.43% | 11.34M 20.28% | 11.24M 0.91% | 10.94M 2.66% | 11.27M 3.02% | 5.17M 54.10% | 4.70M 9.11% | 4.97M 5.70% | |
deferred income tax | 57K - | -679K 1,291.23% | -137K 79.82% | 319K 332.85% | 4.00M 1,152.98% | -3.52M 188.09% | 1.25M 135.42% | -874K 170.09% | -698K 20.14% | -1.16M 66.62% | -284K 75.58% | |
stock based compensation | 1.98M - | 2.04M 3.34% | 2.06M 0.88% | 1.96M 4.86% | 2.34M 19.40% | 3.01M 28.52% | 3.14M 4.59% | 2.27M 27.89% | 2.86M 26.11% | 6.73M 135.47% | 4.14M 38.52% | |
change in working capital | 1.86M - | 2.32M 24.65% | 4.60M 98.49% | 4.49M 2.24% | 326K 92.75% | 13.10M 3,917.18% | -2.22M 116.95% | 6.42M 389.01% | -2.21M 134.40% | -4.28M 93.93% | -6.04M 41.19% | |
accounts receivables | -4.66M - | 4.71M 201.14% | 988K 79.02% | 756K 23.48% | -602K 179.63% | -2.52M 318.60% | -3.84M 52.42% | |||||
inventory | -22.63M - | 23.34M 203.16% | 22.40M 4.03% | -210.50M 1,039.71% | -215.02M 2.15% | -3.77M - | ||||||
accounts payables | 21.19M - | 111.47M 426.02% | -78.17M 170.12% | 65.03M 183.19% | 19.60M 69.86% | -19.59M 199.97% | -22.40M 14.31% | 210.50M 1,039.71% | 215.02M 2.15% | 17.20M 92.00% | 3.77M 78.09% | |
other working capital | -19.33M - | -109.16M 464.60% | 82.77M 175.82% | -60.53M 173.14% | 8.01M 113.23% | 4.64M 42.05% | -3.21M 169.12% | 5.66M 276.43% | -1.60M 128.36% | -18.96M 1,081.56% | -2.20M 88.39% | |
other non cash items | -5.85M - | -1.05M 82.06% | -4.94M 371.02% | -5.36M 8.48% | -4.13M 23.00% | -5.75M 39.37% | -1.39M 75.87% | 3.53M 354.11% | 817K 76.84% | 10.71M 1,211.38% | 4.10M 61.77% | |
net cash provided by operating activities | 28.89M - | 34.84M 20.62% | 33.49M 3.87% | 35.19M 5.06% | 38.89M 10.52% | 48.34M 24.29% | 42.13M 12.85% | 47.78M 13.42% | 34.55M 27.70% | 51.61M 49.38% | 36.94M 28.43% | |
investments in property plant and equipment | -4.86M - | -6.29M 29.52% | -5.75M 8.65% | -4.68M 18.50% | -4.13M 11.89% | -4.40M 6.59% | -2.72M 38.10% | -2.00M 26.51% | -4.37M 118.34% | -5.87M 34.26% | -14.32M 144.19% | |
acquisitions net | 34.38M - | -16.95M 149.32% | 10.88M 164.19% | -5.77M 153.03% | -21.34M 269.69% | -35.34M 65.62% | -2.83M 91.98% | -119.18M 4,106.95% | -68.66M 42.39% | -4.81M 92.99% | 68.59M 1,524.76% | |
purchases of investments | -104.35M - | -54.05M 48.20% | -161.28M 198.37% | -96.29M 40.30% | -124.78M 29.58% | -82.02M 34.27% | -50.97M 37.86% | -20.04M 60.68% | -494.23M 2,365.83% | -232.08M 53.04% | -15.33M 93.39% | |
sales maturities of investments | 113.86M - | 18.93M 83.38% | 137.81M 628.10% | 65.02M 52.82% | 44.16M 32.08% | 96.64M 118.85% | 26.15M 72.94% | 85.73M 227.85% | 160.72M 87.47% | 65.05M 59.53% | 150.82M 131.86% | |
other investing activites | -14.13M - | -42.58M 201.37% | 14.70M 134.53% | 179K 98.78% | -33.76M 18,958.10% | -21.67M 35.79% | -45.38M 109.38% | 11.60M 125.55% | -121.98M 1,152.03% | -128.67M 5.49% | 94.91M 173.76% | |
net cash used for investing activites | 24.90M - | -100.95M 505.40% | -3.64M 96.40% | -41.55M 1,042.77% | -139.84M 236.55% | -46.80M 66.54% | -75.76M 61.89% | -43.90M 42.05% | -528.52M 1,103.91% | -306.39M 42.03% | 284.66M 192.91% | |
debt repayment | -18M - | -18M 0% | ||||||||||
common stock issued | -18M - | 18M 200% | ||||||||||
common stock repurchased | -1.85M - | -10.95M 492.59% | -9.21M 15.85% | -2.27M 75.37% | -8.84M 289.34% | -7.80M 11.76% | -6.83M 12.49% | -31.00M 354.17% | -5.30M 82.90% | -5.77M 8.95% | ||
dividends paid | -8.51M - | -9.34M 9.72% | -9.70M 3.86% | -9.98M 2.91% | -10.68M 6.97% | -13.18M 23.44% | -15.23M 15.61% | -15.60M 2.40% | -15.45M 0.98% | -15.44M 0.03% | -15.96M 3.35% | |
other financing activites | 38.90M - | 146.36M 276.29% | -50.37M 134.42% | 39.13M 177.68% | 75.26M 92.35% | 23.30M 69.04% | 65.69M 181.93% | 485.12M 638.55% | 384.81M 20.68% | -38.46M 110.00% | -128.34M 233.67% | |
net cash used provided by financing activities | 30.39M - | 135.18M 344.86% | -71.02M 152.54% | 19.93M 128.07% | 62.32M 212.63% | 1.28M 97.94% | 6.65M 418.47% | 462.69M 6,855.70% | 338.37M 26.87% | -59.20M 117.50% | -150.07M 153.48% | |
effect of forex changes on cash | 179.95M - | |||||||||||
net change in cash | 84.17M - | 69.07M 17.94% | -41.16M 159.59% | 13.57M 132.97% | -38.63M 384.67% | 2.82M 107.31% | -26.98M 1,055.69% | 466.57M 1,829.40% | -155.60M 133.35% | -313.99M 101.79% | -87K 99.97% | |
cash at beginning of period | 141.09M - | 225.26M 59.66% | 294.33M 30.66% | 253.17M 13.99% | 266.74M 5.36% | 228.11M 14.48% | 230.93M 1.24% | 203.95M 11.68% | 670.53M 228.76% | 514.93M 23.21% | 21.00M 95.92% | |
cash at end of period | 225.26M - | 294.33M 30.66% | 253.17M 13.99% | 266.74M 5.36% | 228.11M 14.48% | 230.93M 1.24% | 203.95M 11.68% | 670.53M 228.76% | 514.93M 23.21% | 200.94M 60.98% | 20.91M 89.60% | |
operating cash flow | 28.89M - | 34.84M 20.62% | 33.49M 3.87% | 35.19M 5.06% | 38.89M 10.52% | 48.34M 24.29% | 42.13M 12.85% | 47.78M 13.42% | 34.55M 27.70% | 51.61M 49.38% | 36.94M 28.43% | |
capital expenditure | -4.86M - | -6.29M 29.52% | -5.75M 8.65% | -4.68M 18.50% | -4.13M 11.89% | -4.40M 6.59% | -2.72M 38.10% | -2.00M 26.51% | -4.37M 118.34% | -5.87M 34.26% | -14.32M 144.19% | |
free cash flow | 24.03M - | 28.55M 18.82% | 27.75M 2.82% | 30.50M 9.94% | 34.76M 13.96% | 43.94M 26.39% | 39.40M 10.32% | 45.78M 16.18% | 30.18M 34.08% | 45.74M 51.57% | 22.61M 50.57% |
All numbers in USD (except ratios and percentages)