CASS

CASS INFORMATION SYSTEMS, INC.

CASS · CIK 708781 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$199M
20172024
Net Income$19M
20172024
Operating CF$39M
20172024
Free Cash Flow$30M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.42$2.22$2.58$2.03$0.45$0.44$0.48$0.44
EPS (Diluted)$1.39$2.18$2.53$2.00$0.44$0.43$0.47$0.43

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.4B$2.5B$2.6B$2.6B$2.2B$1.8B$1.7B$1.6B
Current Assets————————
Cash & Equivalents————$0.7B$0.2B$0.2B$0.2B
Total Liabilities$2.2B$2.2B$2.4B$2.3B$1.9B$1.5B$1.5B$1.4B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$0.3B$-0.3B$-0.5B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.1B$0.3B$0.5B$0.0B$0.0B$0.1B
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