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CASS INFORMATION Value Stock - Dividend - Research Selection


ISIN: US14808P1093, WKN: 917071

Market price date: 28.05.2021
Market price: 45,63 USD

CASS INFORMATION SYSTEMS Fundamental data and company key figures of the share

Annual reports in USD
Key figures 02-03-2021
Cash flow
Net operating cash flow 47.781.000
Capital Expenditures -2.001.000
Free cash flow 45.780.000
Balance sheet
Total Equity 261.160.000
Liabilities & Shareholders equity
Income statement
Net income 25.176.000
Eps (diluted) 1,730
Diluted shares outstanding 14.566.900
Net sales/revenue 144.956.000

Fundamental ratios calculated on: 28-05-2021

Key figures 28-05-2021
Cash flow
P/C 13,91
P/FC 14,52
Balance sheet
Income statement
Div. Yield2,37%

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Market Capitalization664.687.616,00 USD
IndicesNASDAQ Comp.
Raw Data SourceUS GAAP in Millionen USD
Stock Split2018-12-04,6.0000/5.0000; 2018-12-03,5.0000/6.0000; 2017-12-05,11.0000/10.0000; 2017-12-04,11.0000/10.0000; 2012-12-04,11.0000/10.0000; 2012-12-03,11.0000/10.0000; 2011-12-01,100.0000/110.0000; 2007-11-30,11.0000/10.0000; 2007-11-29,11.0000/10.0000; 2006-09-19,3.0000/2.0000; 2006-09-18,3.0000/2.0000; 2005-09-17,3.0000/2.0000; 2005-09-16,3.0000/2.0000; 2004-03-04,11.0000/10.0000; 2004-03-03,11.0000/10.0000; 2002-12-04,105.0000/100.0000; 2002-12-03,105.0000/100.0000; 1997-03-18,2.0000/1.0000; 1997-03-17,2.0000/1.0000

Description of the company

Cass Information Systems, Inc. (Cass) is a financial holding company. The Company is a provider of payment and information processing services to manufacturing, distribution and retail enterprises across the United States. The Company provides transportation invoice rating, payment, audit, accounting and transportation information to a range of companies. The Company operates in two segments: Information Services and Banking Services. The Information Services segment provides transportation, utility, telecommunication and invoice processing and payment services to corporations. The Banking Services segment provides banking services primarily to privately held businesses and churches. In January 2011, Cass opened an office in Breda, Netherlands, to support the Company´s multinational information processing clients. On January 6, 2012, the Company acquired the assets of Waste Reduction Consultants, Inc., provider of environmental expense management services.

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