EBITDA: Income before interest, taxes, depreciation and amortization.
Cass Information Systems, Inc (CASS) EBITDA data is not available.
| Income Statement Financials | |
$53.40M |
|
$8.19M |
|
$3.90M |
|
$49.50M |
|
$43.41M |
|
$9.99M |
|
-- |
|
$9.99M |
|
$9.99M |
|
$8.19M |
|
$8.19M |
|
$8.19M |
|
$8.19M |
|
-- |
|
|
EBITDA |
-- |
13.18M |
|
13.46M |
|
$0.63 |
|
$0.61 |
|
| Balance Sheet Financials | |
$1.51B |
|
$29.45M |
|
$1.10B |
|
$2.61B |
|
$2.32B |
|
-- |
|
$38.13M |
|
$2.36B |
|
$243.00M |
|
$223.11M |
|
$243.00M |
|
12.92M |
|
| Cash Flow Statement Financials | |
$37.44M |
|
$-145.28M |
|
$150.38M |
|
$349.73M |
|
$392.27M |
|
$42.54M |
|
$4.19M |
|
$-16.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.02% |
|
16.41% |
|
$31.77M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
3.37% |
|
3.67% |
|
0.31% |
|
3.37% |
|
$18.81 |
|
$2.36 |
|
$2.78 |
|