US Stock MarketDetailed Quotes
CASS Cass Information Systems
- 45.600
- +2.350+5.43%
Trading Nov 6 11:54 ET
621.35MMarket Cap27.14P/E (TTM)
46.000High45.580Low106.22KVolume46.000Open43.250Pre Close4.88MTurnover0.87%Turnover Ratio20.92P/E (Static)13.63MShares49.23852wk High2.61P/B554.85MFloat Cap37.06852wk Low1.20Dividend TTM12.17MShs Float64.200Historical High2.63%Div YieldTTM0.97%Amplitude3.097Historical Low45.979Avg Price1Lot Size
Cass Information Systems Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.21%10.69M | 5.75%9.83M | -28.43%36.94M | -29.97%7.57M | 27.28%12.39M | -52.96%7.68M | -36.94%9.29M | 49.38%51.61M | 179.52%10.81M | 9.15%9.74M |
| Net income from continuing operations | -37.18%4.48M | 0.49%7.15M | -13.88%30.06M | -9.42%8.41M | -15.97%7.39M | -16.63%7.14M | -13.82%7.12M | 22.02%34.9M | 20.55%9.29M | 29.30%8.8M |
| Operating gains losses | ---- | ---- | 1,253.33%173K | --13K | --0 | --199K | ---39K | 70.59%-15K | --0 | -1,400.00%-13K |
| Depreciation and amortization | 6.81%1.37M | 16.84%1.33M | 5.70%4.97M | 9.52%1.32M | 5.23%1.23M | 9.98%1.28M | -2.06%1.14M | -9.11%4.7M | 128.98%1.21M | -63.22%1.17M |
| Deferred tax | ---- | ---- | 75.58%-284K | ---- | ---- | ---- | ---- | -66.62%-1.16M | ---- | ---- |
| Other non cashItems | 66.93%5.66M | 16.00%-1.41M | -149.19%-1.53M | 55.90%-982K | -0.80%-2.26M | -44.55%3.39M | -215.85%-1.68M | 149.04%3.1M | 67.61%-2.23M | -2.90%-2.24M |
| Change in working capital | 57.09%-2.65M | 643.84%397K | -5.51%-4.52M | -323.02%-2.13M | 391.06%3.87M | -106.86%-6.19M | -113.39%-73K | -93.93%-4.28M | -17.76%-504K | -400.38%-1.33M |
| -Change in receivables | 53.00%-1.68M | 14.75%-1.6M | -52.42%-3.84M | -13,135.00%-2.61M | 673.06%4.21M | -230.68%-3.57M | -158.68%-1.88M | -318.60%-2.52M | -23.08%20K | -246.12%-735K |
| -Change in payables and accrued expense | 56.64%-1.19M | 4.81%1.79M | -304.56%-1.48M | -81.93%15K | -6,671.43%-460K | -114.57%-2.74M | -10.83%1.7M | 251.46%724K | -34.65%83K | -95.81%7K |
| -Change in other working capital | 71.54%211K | 109.90%212K | 132.45%806K | 175.78%460K | 120.23%122K | 119.40%123K | 115.78%101K | -37.16%-2.48M | -8.59%-607K | 37.06%-603K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 39.21%10.69M | 5.75%9.83M | -28.43%36.94M | -29.97%7.57M | 27.28%12.39M | -52.96%7.68M | -36.94%9.29M | 49.38%51.61M | 179.52%10.81M | 9.15%9.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.93%84.53M | -169.26%-71.98M | 192.91%284.66M | 259.95%90.42M | 135.70%30.76M | 59.27%59.56M | 151.68%103.93M | 42.03%-306.39M | 77.61%-56.53M | 42.58%-86.16M |
| Net investment purchase and sale | 77.79%104.59M | -138.63%-22.95M | 181.11%135.48M | -32.23%10.35M | 113.46%6.91M | 523.99%58.83M | 142.30%59.39M | 49.91%-167.04M | 111.10%15.28M | -27.15%-51.34M |
| Net proceeds payment for loan | -272.08%-25M | -280.95%-22.68M | 156.07%68.59M | 155.24%25.3M | 120.91%16.23M | -17.43%14.53M | 175.96%12.53M | -78.15%-122.33M | 47.89%-45.81M | -4,063.79%-77.61M |
| Net PPE purchase and sale | 54.04%-2.04M | -87.36%-3.66M | -144.19%-14.32M | -211.03%-4.96M | -238.65%-2.97M | -218.91%-4.44M | 2.40%-1.95M | -34.26%-5.87M | 4.55%-1.6M | -8.14%-877K |
| Net other investing changes | 174.47%6.97M | -166.82%-22.69M | 950.33%94.91M | 344.73%59.73M | -75.74%10.59M | -179.56%-9.36M | 180.47%33.96M | 90.85%-11.16M | 3.53%-24.41M | 140.82%43.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.93%84.53M | -169.26%-71.98M | 192.91%284.66M | 259.95%90.42M | 135.70%30.76M | 59.27%59.56M | 151.68%103.93M | 42.03%-306.39M | 77.61%-56.53M | 42.58%-86.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -787.70%-64.3M | -13.34%-117.52M | -153.48%-150.07M | -33.51%-133.95M | -41.54%94.81M | -145.09%-7.24M | 24.38%-103.68M | -117.50%-59.2M | -138.11%-100.33M | 717.35%162.18M |
| Increase decrease in deposit | -188.66%-66.75M | 56.25%-61.72M | -425.93%-116.4M | -232.85%-36.53M | -135.10%-14.09M | 495.60%75.28M | -216.52%-141.07M | -79.07%35.71M | -79.51%27.5M | -43.75%40.15M |
| Net commonstock issuance | --0 | ---1.05M | -8.95%-5.77M | ---561K | ---2.84M | -1,015.96%-2.38M | --0 | 82.90%-5.3M | --0 | --0 |
| Cash dividends paid | -3.25%-4.09M | -2.82%-4.09M | -3.35%-15.96M | -2.72%-4.07M | -3.19%-3.95M | -3.72%-3.96M | -3.78%-3.98M | 0.03%-15.44M | -2.43%-3.96M | -0.24%-3.82M |
| Net other financing activities | 108.59%6.54M | -222.46%-50.65M | 83.91%-11.94M | 25.08%-92.79M | -8.08%115.68M | -1,121.40%-76.19M | 149.46%41.36M | -134.64%-74.18M | -185.46%-123.86M | 470.15%125.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -787.70%-64.3M | -13.34%-117.52M | -153.48%-150.07M | -33.51%-133.95M | -41.54%94.81M | -145.09%-7.24M | 24.38%-103.68M | -117.50%-59.2M | -138.11%-100.33M | 717.35%162.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.40%192.8M | 85.36%372.47M | -60.98%200.94M | 17.71%408.44M | 3.54%270.47M | 9.94%210.48M | -60.98%200.94M | -23.21%514.93M | -30.64%346.99M | -57.97%261.23M |
| Current changes in cash | -48.46%30.92M | -1,984.07%-179.67M | 154.63%171.53M | 75.37%-35.97M | 60.87%137.96M | -14.03%60M | 102.95%9.54M | -101.79%-313.99M | -1,099.06%-146.05M | 170.72%85.76M |
| End cash position | -17.28%223.73M | -8.40%192.8M | 85.36%372.47M | 85.36%372.47M | 17.71%408.44M | 3.54%270.47M | 9.94%210.48M | -60.98%200.94M | -60.98%200.94M | -30.64%346.99M |
| Free cash flow | 166.71%8.65M | -15.98%6.17M | -50.57%22.61M | -71.71%2.61M | 6.35%9.42M | -78.28%3.24M | -42.37%7.34M | 51.57%45.74M | 319.73%9.21M | 9.25%8.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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