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Cass Information Systems (CASS)

(Delayed Data from NSDQ)

$43.62 USD

43.62
33,016

+0.18 (0.41%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $43.62 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value D Growth D Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 17% (210 out of 252)

Industry: Computer - Services

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Balance Sheet

Research for CASS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Cass Information Systems, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 372 201 515 671 204
Receivables 1,112 1,165 949 880 762
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1,484 1,366 1,463 1,550 966
Net Property & Equipment 30 20 18 18 21
Investments & Advances 627 754 673 358 423
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 21 21 17 18 19
Deposits & Other Assets 316 411 383 260 336
Total Assets 2,479 2,573 2,555 2,203 1,764
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 18
Accounts Payable 2,212 2,325 2,272 1,886 1,441
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,212 2,325 2,272 1,886 1,459
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 37 42 37 56 61
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,249 2,367 2,309 1,942 1,520
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 8 8 8 8 8
Capital Surplus 208 207 204 205 205
Retained Earnings 146 132 112 99 90
Other Equity -47 -59 0 0 -14
Treasury Stock 84 81 79 51 45
Total Shareholder's Equity 230 206 246 261 244
Total Liabilities & Shareholder's Equity 2,479 2,573 2,555 2,203 1,764
Total Common Equity 230 206 246 261 244
Shares Outstanding 13.60 13.60 14.00 14.40 14.50
Book Value Per Share 16.90 15.17 17.56 18.14 16.84

Fiscal Year End for Cass Information Systems, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 372 408 270 210
Receivables NA 1,112 1,055 1,126 1,094
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 1,484 1,463 1,397 1,305
Net Property & Equipment NA 30 26 24 21
Investments & Advances NA 627 616 638 703
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 21 21 21 21
Deposits & Other Assets NA 316 378 391 377
Total Assets NA 2,479 2,505 2,471 2,427
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 2,212 2,260 2,213 2,168
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 2,212 2,260 2,213 2,168
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 39 43 42
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,249 2,299 2,256 2,210
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 8 8 8 8
Capital Surplus NA 208 208 207 207
Retained Earnings NA 146 141 138 135
Other Equity NA -47 -67 -56 -52
Treasury Stock NA 84 84 81 79
Total Shareholder's Equity NA 230 206 215 218
Total Liabilities & Shareholder's Equity NA 2,479 2,505 2,471 2,427
Total Common Equity 0 230 206 215 218
Shares Outstanding 13.60 13.60 13.60 13.60 13.70
Book Value Per Share 0.00 16.90 15.16 15.82 15.88