Cass Information Systems, Inc.
Cass Information Systems, Inc.
CASS
Valuace
50
Růst
60
Zdraví
65
Cena
$ 44.13
Dnes
-0.09 (-0.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues203.5191.1219.9213.2183.8154.0145.0157.2148.3135.3120.7120.8117.2114.8111.5106.596.2
Cost of Revenues23.10.0123.8118.133.128.226.628.726.023.120.989.885.484.180.375.068.3
Gross Profit180.4191.196.195.1150.7125.8118.4128.5122.2112.299.831.031.830.731.231.527.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.554.048.651.455.155.649.750.450.549.3
Cost of Revenues0.07.68.07.533.229.726.627.06.010.4
Gross Profit49.546.440.643.921.925.823.023.444.538.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.8106.592.288.191.185.977.378.170.366.165.762.656.651.4
Depreciation & Amortization5.40.06.05.04.75.211.310.911.211.39.48.98.27.36.94.54.0
Total Operating Expenses141.6152.314.86.8139.6-120.2-114.6-119.8-103.3100.493.589.885.484.180.375.068.3
Operating Income38.838.881.288.346.433.830.337.540.1-81.5-74.4-140.9-131.1-126.6-114.7-99.8-87.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.929.6
Depreciation & Amortization0.01.71.91.71.81.51.31.31.31.2
Total Operating Expenses39.534.834.333.04.47.41.90.740.4-40.2
Operating Income10.011.66.310.917.518.421.122.710.49.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income93.781.288.082.858.844.347.752.647.942.039.938.739.841.645.950.249.0
Interest Expense0.00.020.316.33.51.22.45.23.72.22.02.12.52.83.14.44.9
Other Expense0.00.0-57.0-50.9-3.5136.8123.8133.3-3.7116.4106.5171.9162.9157.3145.9131.3115.5
IBT38.838.824.237.442.933.830.337.536.334.932.131.031.830.731.231.527.9
Income Tax Expense7.67.65.17.38.05.25.27.16.19.97.78.07.87.27.98.57.6
Net Income35.135.119.230.134.928.625.230.430.325.024.323.124.023.523.323.020.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.525.223.623.422.422.821.221.721.721.2
Interest Expense0.00.00.00.04.65.25.35.24.74.6
Other Expense0.00.00.00.0-11.8-14.7-15.5-13.8159.538.5
IBT10.011.66.310.95.83.75.68.910.49.2
Income Tax Expense1.82.41.12.31.20.71.31.81.91.8
Net Income8.29.18.99.04.62.94.57.28.47.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.18$2.48$2.03$1.75$2.11$2.06$1.70$1.65$1.54$1.58$1.55$1.55$1.54$1.36
EPS Diluted$0.00$0.00$0.00$2.18$2.44$2.00$1.73$2.07$2.03$1.68$1.63$1.52$1.56$1.53$1.53$1.52$1.35
Shares Outstanding12.913.213.513.814.114.114.414.414.714.714.715.015.215.115.015.014.9
Diluted Shares Outstanding13.213.513.813.814.314.314.614.714.914.914.915.215.415.415.215.115.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.54
Shares Outstanding12.913.113.313.413.413.513.513.513.513.5
Diluted Shares Outstanding13.213.413.513.613.713.813.813.813.813.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.8349.720.9200.912.3424.8190.5194.3169.5148.7185.4212.3171.6127.4136.179.6
Short Term Investments218.00.0351.6934.41,176.1357.7422.7441.5470.5390.6375.7356.1317.8341.999.859.4
Total Cash & ST Investments223.7349.7372.5955.41,188.4782.5613.2635.9640.0539.2561.1568.4489.4469.3136.179.6
Accounts Receivable78.41,124.5110.795.80.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-302.1208.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,565.11,682.8483.11,051.21,188.4782.5613.2635.976.1129.976.893.464.932.5112.471.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents258.6218.2220.7349.729.1223.7192.820.9408.4270.5
Short Term Investments717.40.00.00.0201.40.00.0351.6615.9243.1
Total Cash & ST Investments976.0218.2220.7349.7230.6223.7192.8372.51,024.3270.5
Accounts Receivable49.81,163.01,168.11,124.51,095.81,126.81,056.6110.728.783.6
Inventory0.00.00.00.00.00.00.00.0437.10.0
Other Current Assets0.0177.6189.4208.5207.2214.6221.6397.7517.20.0
Total Current Assets1,025.81,558.81,578.11,682.81,533.61,565.11,470.91,683.21,053.0354.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.141.238.220.018.118.120.522.021.621.119.616.913.210.79.69.6
Goodwill17.321.417.317.314.314.314.312.612.611.611.611.611.611.67.57.5
Intangible Assets3.05.03.34.12.63.44.31.62.02.02.42.83.23.80.20.3
Long-Term Investments540.8528.0627.1754.51,176.1357.7422.7441.5470.5390.6375.7356.1317.8341.9310.6264.6
Other Long-Term Assets65.5116.8-635.2179.9-1,211.0-393.5-461.7-477.7-470.5-390.6-375.7-356.1-317.8-341.9-310.6-264.6
Total Long-Term Assets717.5712.350.7975.81,211.0393.5461.7477.736.234.733.631.328.026.117.217.4
Total Assets2,282.62,395.12,478.62,573.02,554.92,203.21,764.21,695.21,603.21,504.81,455.51,500.71,326.01,287.41,319.31,188.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.335.436.641.241.641.140.438.226.324.3
Goodwill16.216.216.221.417.317.317.317.317.317.3
Intangible Assets4.04.34.65.02.83.03.23.33.53.7
Long-Term Investments0.0599.5576.5528.0550.8540.8621.9627.1615.9637.5
Other Long-Term Assets0.0101.8106.4116.8114.7115.4139.9-686.0-663.0-682.9
Total Long-Term Assets50.5757.3740.3712.3727.2717.5822.7795.4663.0682.9
Total Assets2,453.62,316.02,318.52,395.12,260.82,282.62,293.62,478.62,504.92,470.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable996.81,149.31,071.41,067.61,050.4835.4684.3694.4661.9642.3577.3655.4544.0522.8595.2516.1
Short-Term Debt1.31.30.00.00.00.018.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities373.4955.20.0-1,067.6-1,050.4-835.4-702.3-694.40.00.00.00.00.00.00.00.0
Current Liabilities1,370.22,105.81,071.41,067.61,050.4835.4702.3694.4661.9642.3577.3655.4544.0522.8595.2516.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,130.41,036.81,016.31,149.3936.5996.8944.81,071.41,082.21,021.5
Short-Term Debt0.00.80.81.31.31.31.31.30.00.0
Other Current Liabilities0.0370.6363.8955.2392.6372.0412.9-1,072.7-1,082.2-1,021.5
Current Liabilities1,130.41,408.21,381.02,105.81,330.41,370.21,359.01,072.71,082.21,021.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.66.17.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases6.67.47.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,052.72,166.12,248.82,366.71,050.4835.4702.31,465.31,378.11,296.81,248.11,300.31,135.61,113.41,158.81,045.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04.04.26.16.46.66.97.27.47.7
Capital Leases0.04.95.07.47.78.08.27.27.47.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,210.22,075.22,084.22,166.12,023.12,052.72,064.12,248.81,082.21,021.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.87.87.87.87.87.87.87.86.56.06.06.06.06.05.45.0
Retained Earnings149.2148.5145.8131.7112.299.190.375.259.3118.4104.090.675.961.089.9107.3
Comprehensive Income-49.6-45.2-47.5-59.30.50.0-13.9-18.9-13.3-14.5-6.7-9.6-5.6-6.1-2.8-3.2
Total Common Equity229.9229.0229.8206.3245.8261.2244.2229.8225.1208.0207.4200.4190.4174.0160.5142.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.87.87.87.87.87.87.87.87.87.8
Retained Earnings163.0158.0153.3148.5148.1149.2148.8145.8141.4138.0
Comprehensive Income-29.4-32.7-39.5-45.2-39.1-49.6-49.2-47.5-66.9-56.4
Total Common Equity243.4240.8234.2229.0237.6229.9229.5229.8206.2215.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.07.48.50.00.00.018.0408.7396.5407.3464.7459.2582.5419.6416.40.0
Book Value229.9229.0229.8206.31,504.51,367.81,061.9229.8225.1208.0207.4200.4190.4174.0160.5142.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value243.4240.8234.2229.0237.6229.9229.5229.8206.2215.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income27.435.119.230.134.928.625.230.430.325.024.323.124.023.523.323.020.3
Depreciation & Amortization5.20.06.05.04.75.211.310.911.211.39.48.98.27.36.94.54.0
Stock-Based Compensation3.04.23.24.16.72.92.33.13.02.32.02.12.02.01.41.41.5
Change Working Capital2.8-6.77.6-4.5-4.3-2.26.4-2.213.10.34.54.62.31.9-1.1-7.0-4.7
Change In Accounts Receivable-1.7-0.3-3.3-3.8-2.5-0.60.81.04.7-4.70.00.00.00.00.00.00.0
Change In Accounts Payable-106.60.00.03.817.2215.0210.5-22.4-19.619.665.0-78.2111.521.2-72.479.185.9
Change In Inventories0.00.00.0-3.80.0-215.0-210.522.423.3-22.60.00.00.00.00.00.00.0
Other Non-cash Items17.94.84.12.610.70.83.5-1.4-5.8-4.1-5.4-4.9-1.0-5.83.81.61.4
Cash from Operations40.50.00.036.951.634.547.842.148.338.935.233.534.828.935.325.623.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.29.25.28.64.63.04.37.18.47.4
Depreciation & Amortization0.01.71.91.71.81.41.31.31.31.2
Stock-Based Compensation1.01.00.91.20.60.90.51.20.30.9
Change Working Capital-3.91.9-4.44.37.2-5.9-0.22.1-3.13.9
Change In Accounts Receivable0.0-0.2-2.12.01.9-5.31.00.4-2.64.2
Change In Accounts Payable0.00.00.00.00.00.00.00.019.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.5-1.6-4.95.74.50.44.9-1.80.94.1
Cash from Operations0.00.00.00.00.00.00.00.07.612.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.60.0-9.3-14.3-5.9-4.4-2.0-2.7-4.4-4.1-4.7-5.7-6.3-4.9-3.1-1.9-1.2
Acquisitions-14.50.00.00.00.0-68.7-119.2-2.8-35.3-21.3-5.810.9-17.034.4-19.20.0-67.2
Investments-47.00.0-119.7-15.3-232.1-494.2-20.0-51.0-82.0-124.8-96.3-161.3-54.1-104.4-114.6-61.8-49.9
Sales of Investment145.90.0213.3150.865.0160.785.726.296.644.265.0137.818.9113.981.660.44.8
Other Investing Activities96.10.00.0163.5-133.5-122.011.6-45.4-21.7-33.80.214.7-42.6-14.1-9.9-27.8-11.0
Cash from Investing133.70.00.0284.7-306.4-528.5-43.9-75.8-46.8-139.8-41.6-3.6-100.924.9-65.2-31.0-124.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.0-1.3-2.6-1.5-2.0-2.8-3.5-5.0-3.0
Acquisitions0.00.00.00.00.00.00.00.0-14.50.0
Investments0.0-201.6-72.7-80.5-48.6-24.2-9.5-37.50.00.0
Sales of Investment0.088.554.338.857.826.9114.014.610.46.9
Other Investing Activities0.00.00.00.00.00.00.00.085.026.8
Cash from Investing0.00.00.00.00.00.00.00.090.430.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.07.4-1.08.50.00.0-18.0-390.712.1-10.8-57.45.5-123.3162.93.2416.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.5-26.0-7.2-5.8-5.3-31.0-6.8-7.8-8.8-2.3-9.2-11.0-1.80.00.00.0-0.5
Dividends Paid-16.20.00.0-16.0-15.4-15.4-15.6-15.2-13.2-10.7-10.0-9.7-9.3-8.5-7.4-6.3-5.4
Other Financing Activities-71.80.00.0-128.3-38.5384.8485.129.723.375.339.1-50.4146.438.9-57.6108.7166.3
Cash from Financing-221.00.00.0-150.1-59.2338.4462.76.71.362.319.9-71.0135.230.4-65.0102.4160.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-4.9-0.2-2.4-0.3-0.3-0.3-0.3-0.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.3-6.7-5.9-5.1-3.5-2.70.0-1.1-0.6-2.8
Dividends Paid0.00.00.00.00.00.00.00.0-4.1-3.9
Other Financing Activities0.00.00.00.00.00.00.00.0-129.3101.6
Cash from Financing0.00.00.00.00.00.00.00.0-134.094.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash120.2372.9-22.7171.5-314.0-155.6466.6-27.02.8-38.613.6-41.269.184.2-94.997.059.6
Closing Cash Balance5.838.8349.7372.5200.9514.9670.5204.0230.9228.1266.7253.2294.3225.3141.1236.0138.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash361.640.5-2.5-129.1119.26.830.9-179.7-2.6138.0
Closing Cash Balance38.8258.6218.2220.7349.7230.6223.7192.820.9408.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.831.829.622.645.730.245.839.443.934.830.527.728.624.032.223.722.6
Real Free Cash Flow23.927.626.518.539.027.343.536.340.932.428.525.726.522.130.822.321.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.111.3-2.619.017.1-2.27.96.32.69.4
Real Free Cash Flow3.110.3-3.617.816.6-3.17.45.12.38.5
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