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Cass Information Systems Inc (CASS)
NASDAQ:CASS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.10M | $ 219.89M | $ 213.23M | $ 187.31M | $ 155.19M |
| Gross Profit | $ 191.10M | $ 187.66M | $ 187.14M | $ 174.42M | $ 143.67M |
| Operating Income | $ 38.76M | $ 24.22M | $ 37.47M | $ 42.90M | $ 33.82M |
| EBITDA | $ 38.76M | $ 30.21M | $ 42.44M | $ 47.60M | $ 38.99M |
| Net Income | $ 35.12M | $ 19.17M | $ 30.06M | $ 34.90M | $ 28.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 349.73M | $ 372.47M | $ 200.94M | $ 514.93M |
| Total Assets | $ 2.61B | $ 2.40B | $ 2.48B | $ 2.57B | $ 2.55B |
| Total Debt | $ 0.00 | $ 7.43M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -392.27M | $ -342.30M | $ -372.47M | $ -200.94M | $ -514.93M |
| Total Liabilities | $ 2.36B | $ 2.17B | $ 2.25B | $ 2.37B | $ 2.31B |
| Stockholders' Equity | $ 243.00M | $ 229.03M | $ 229.81M | $ 206.32M | $ 245.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 29.62M | $ 22.61M | $ 45.74M | $ 30.18M |
| Operating Cash Flow | $ 0.00 | $ 38.95M | $ 36.94M | $ 51.61M | $ 34.55M |
| Investing Cash Flow | $ 0.00 | $ 3.95M | $ 284.66M | $ -306.39M | $ -528.52M |
| Financing Cash Flow | $ 0.00 | $ -65.64M | $ -150.07M | $ -59.20M | $ 338.37M |