Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Cass Information Systems Inc, Common Stock

CASS

NSQ

$39.48

-$0.2

(-0.5%)

Industry: Professional Services Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$532.53M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.5468

Volume

This is the total number of shares traded during the most recent trading day.

37.39K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.1%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.51

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.2 L

$46.49 H

$39.48

About Cass Information Systems Inc, Common Stock

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software, and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in Saint Louis, Missouri. more

Industry: Professional ServicesSector: Industrials

Returns

Time Frame	CASS	Sector	S&P500
1-Week Return	0.69%	1.48%	0.24%
1-Month Return	-8.91%	-5.74%	-7.32%
3-Month Return	-1.37%	-9.03%	-12.05%
6-Month Return	-6.38%	-9.75%	-9.73%
1-Year Return	-11.74%	3.47%	5.05%
3-Year Return	-1.84%	25.83%	20.03%
5-Year Return	11.37%	98.6%	83.31%
10-Year Return	1.21%	124.58%	153.54%

Time Frame	CASS	Sector	S&P500
1-Week Return	43.13%	115.13%	13.31%
1-Month Return	-67.87%	-51.29%	-60.34%
3-Month Return	-5.44%	-31.87%	-40.59%
6-Month Return	-12.51%	-18.78%	-18.74%
1-Year Return	-11.74%	3.47%	5.05%
3-Year Return	-0.62%	7.96%	6.27%
5-Year Return	2.18%	14.71%	12.89%
10-Year Return	0.12%	8.43%	9.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	144.96M	154.02M	183.83M	213.23M	199.19M	[{"date":"2020-12-31","value":67.98,"profit":true},{"date":"2021-12-31","value":72.23,"profit":true},{"date":"2022-12-31","value":86.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true}]
Cost of Revenue	26.55M	28.17M	33.10M	118.14M	12.49M	[{"date":"2020-12-31","value":22.48,"profit":true},{"date":"2021-12-31","value":23.84,"profit":true},{"date":"2022-12-31","value":28.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.57,"profit":true}]
Gross Profit	118.40M	125.85M	150.72M	95.08M	186.70M	[{"date":"2020-12-31","value":63.42,"profit":true},{"date":"2021-12-31","value":67.41,"profit":true},{"date":"2022-12-31","value":80.73,"profit":true},{"date":"2023-12-31","value":50.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	81.68%	81.71%	81.99%	44.59%	93.73%	[{"date":"2020-12-31","value":87.15,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":87.48,"profit":true},{"date":"2023-12-31","value":47.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	(114.61M)	(120.20M)	139.58M	6.81M	174.97M	[{"date":"2020-12-31","value":-65.51,"profit":false},{"date":"2021-12-31","value":-68.7,"profit":false},{"date":"2022-12-31","value":79.77,"profit":true},{"date":"2023-12-31","value":3.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	30.34M	33.82M	46.38M	88.27M	12.47M	[{"date":"2020-12-31","value":34.37,"profit":true},{"date":"2021-12-31","value":38.31,"profit":true},{"date":"2022-12-31","value":52.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true}]
Total Non-Operating Income/Expense	22.33M	181.15M	212.10M	15.87M	79.54M	[{"date":"2020-12-31","value":10.53,"profit":true},{"date":"2021-12-31","value":85.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.48,"profit":true},{"date":"2024-12-31","value":37.5,"profit":true}]
Pre-Tax Income	30.34M	33.82M	42.90M	37.36M	24.22M	[{"date":"2020-12-31","value":70.72,"profit":true},{"date":"2021-12-31","value":78.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.08,"profit":true},{"date":"2024-12-31","value":56.45,"profit":true}]
Income Taxes	5.17M	5.22M	8.00M	7.30M	5.05M	[{"date":"2020-12-31","value":64.59,"profit":true},{"date":"2021-12-31","value":65.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-12-31","value":63.17,"profit":true}]
Income After Taxes	25.18M	28.60M	34.90M	30.06M	19.17M	[{"date":"2020-12-31","value":72.13,"profit":true},{"date":"2021-12-31","value":81.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":54.92,"profit":true}]

Income From Continuous Operations	25.18M	28.60M	34.90M	30.93M	19.17M	[{"date":"2020-12-31","value":72.13,"profit":true},{"date":"2021-12-31","value":81.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true},{"date":"2024-12-31","value":54.92,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	25.18M	28.60M	34.90M	30.06M	19.17M	[{"date":"2020-12-31","value":72.13,"profit":true},{"date":"2021-12-31","value":81.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":54.92,"profit":true}]

EPS (Diluted)	1.73	2.00	2.53	2.18	1.38	[{"date":"2020-12-31","value":68.38,"profit":true},{"date":"2021-12-31","value":79.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true},{"date":"2024-12-31","value":54.55,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.25%	19.35%	15.99%	(6.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true},{"date":"2024-12-31","value":-34.02,"profit":false}]
Cost of Revenue	-	6.09%	17.50%	256.91%	(89.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.37,"profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.81,"profit":false}]
Gross Profit	-	6.29%	19.77%	(36.92%)	96.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.52,"profit":true},{"date":"2022-12-31","value":20.52,"profit":true},{"date":"2023-12-31","value":-38.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.03%	0.35%	(45.61%)	110.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.31,"profit":true},{"date":"2023-12-31","value":-41.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	4.87%	(216.12%)	(95.12%)	2468.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.2,"profit":true},{"date":"2022-12-31","value":-8.76,"profit":false},{"date":"2023-12-31","value":-3.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	11.47%	37.14%	90.31%	(85.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.7,"profit":true},{"date":"2022-12-31","value":41.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.09,"profit":false}]
Total Non-Operating Income/Expense	-	711.12%	17.09%	(92.52%)	401.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.4,"profit":true},{"date":"2023-12-31","value":-13.01,"profit":false},{"date":"2024-12-31","value":56.4,"profit":true}]
Pre-Tax Income	-	11.47%	26.84%	(12.92%)	(35.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.14,"profit":false},{"date":"2024-12-31","value":-131,"profit":false}]
Income Taxes	-	1.01%	53.27%	(8.74%)	(30.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.41,"profit":false},{"date":"2024-12-31","value":-57.78,"profit":false}]
Income After Taxes	-	13.62%	22.02%	(13.88%)	(36.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.02,"profit":false},{"date":"2024-12-31","value":-164.51,"profit":false}]

Income From Continuous Operations	-	13.62%	22.02%	(11.37%)	(38.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.64,"profit":false},{"date":"2024-12-31","value":-172.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	13.62%	22.02%	(13.88%)	(36.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.02,"profit":false},{"date":"2024-12-31","value":-164.51,"profit":false}]

EPS (Diluted)	-	15.61%	26.50%	(13.83%)	(36.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.2,"profit":false},{"date":"2024-12-31","value":-138.48,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	50.52M	54.95M	54.30M	22.77M	50.37M	[{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":41.44,"profit":true},{"date":"2024-12-31","value":91.67,"profit":true}]
Cost of Revenue	6.01M	6.51M	6.68M	10.47M	3.20M	[{"date":"2023-12-31","value":57.39,"profit":true},{"date":"2024-03-31","value":62.17,"profit":true},{"date":"2024-06-30","value":63.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.52,"profit":true}]
Gross Profit	44.51M	48.44M	47.63M	12.30M	47.17M	[{"date":"2023-12-31","value":91.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":25.4,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true}]
Gross Margin	88.10%	88.15%	87.70%	54.02%	93.66%	[{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":93.65,"profit":true},{"date":"2024-09-30","value":57.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	40.38M	39.34M	12.94M	46.90M	44.61M	[{"date":"2023-12-31","value":86.1,"profit":true},{"date":"2024-03-31","value":83.88,"profit":true},{"date":"2024-06-30","value":27.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.11,"profit":true}]
Operating Income	10.36M	9.10M	6.20M	(44.91M)	2.57M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.9,"profit":true},{"date":"2024-06-30","value":59.85,"profit":true},{"date":"2024-09-30","value":-433.69,"profit":false},{"date":"2024-12-31","value":24.8,"profit":true}]
Total Non-Operating Income/Expense	176.49M	15.14M	56.21M	66.18M	20.96M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.58,"profit":true},{"date":"2024-06-30","value":31.85,"profit":true},{"date":"2024-09-30","value":37.5,"profit":true},{"date":"2024-12-31","value":11.88,"profit":true}]
Pre-Tax Income	10.36M	9.01M	5.80M	3.65M	5.76M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.98,"profit":true},{"date":"2024-06-30","value":55.98,"profit":true},{"date":"2024-09-30","value":35.27,"profit":true},{"date":"2024-12-31","value":55.66,"profit":true}]
Income Taxes	1.95M	1.85M	1.31M	714.00K	1.17M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.37,"profit":true},{"date":"2024-06-30","value":67.51,"profit":true},{"date":"2024-09-30","value":36.71,"profit":true},{"date":"2024-12-31","value":60.15,"profit":true}]
Income After Taxes	8.41M	7.15M	4.48M	2.94M	4.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.04,"profit":true},{"date":"2024-06-30","value":53.32,"profit":true},{"date":"2024-09-30","value":34.93,"profit":true},{"date":"2024-12-31","value":54.63,"profit":true}]

Income From Continuous Operations	8.41M	7.15M	4.48M	2.94M	4.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.04,"profit":true},{"date":"2024-06-30","value":53.32,"profit":true},{"date":"2024-09-30","value":34.93,"profit":true},{"date":"2024-12-31","value":54.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	8.41M	7.15M	4.48M	2.94M	4.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.04,"profit":true},{"date":"2024-06-30","value":53.32,"profit":true},{"date":"2024-09-30","value":34.93,"profit":true},{"date":"2024-12-31","value":54.63,"profit":true}]

EPS (Diluted)	0.61	0.52	0.32	0.21	0.33	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.25,"profit":true},{"date":"2024-06-30","value":52.46,"profit":true},{"date":"2024-09-30","value":34.43,"profit":true},{"date":"2024-12-31","value":54.1,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	8.77%	(1.18%)	(58.06%)	121.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.24,"profit":true},{"date":"2024-06-30","value":-0.97,"profit":false},{"date":"2024-09-30","value":-47.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	8.32%	2.57%	56.84%	(69.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.64,"profit":true},{"date":"2024-06-30","value":4.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-122.25,"profit":false}]
Gross Profit	-	8.83%	(1.68%)	(74.17%)	283.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.11,"profit":true},{"date":"2024-06-30","value":-0.59,"profit":false},{"date":"2024-09-30","value":-26.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.06%	(0.51%)	(38.41%)	73.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.08,"profit":true},{"date":"2024-06-30","value":-0.69,"profit":false},{"date":"2024-09-30","value":-52.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(2.58%)	(67.12%)	262.54%	(4.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.98,"profit":false},{"date":"2024-06-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.86,"profit":false}]
Operating Income	-	(12.10%)	(31.92%)	(824.69%)	(105.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(91.42%)	271.20%	17.73%	(68.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.54,"profit":true},{"date":"2024-12-31","value":-25.2,"profit":false}]
Pre-Tax Income	-	(13.02%)	(35.64%)	(37.00%)	57.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.51,"profit":false},{"date":"2024-06-30","value":-61.63,"profit":false},{"date":"2024-09-30","value":-63.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(4.63%)	(29.22%)	(45.62%)	63.87%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.25,"profit":false},{"date":"2024-06-30","value":-45.75,"profit":false},{"date":"2024-09-30","value":-71.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(14.96%)	(37.30%)	(34.48%)	56.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.54,"profit":false},{"date":"2024-06-30","value":-66.18,"profit":false},{"date":"2024-09-30","value":-61.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(14.96%)	(37.30%)	(34.48%)	56.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.54,"profit":false},{"date":"2024-06-30","value":-66.18,"profit":false},{"date":"2024-09-30","value":-61.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(14.96%)	(37.30%)	(34.48%)	56.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.54,"profit":false},{"date":"2024-06-30","value":-66.18,"profit":false},{"date":"2024-09-30","value":-61.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(14.75%)	(38.46%)	(34.38%)	57.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.82,"profit":false},{"date":"2024-06-30","value":-67.31,"profit":false},{"date":"2024-09-30","value":-60.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	782.52M	1.19B	1.05B	483.12M	405.63M	[{"date":"2020-12-31","value":65.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.46,"profit":true},{"date":"2023-12-31","value":40.65,"profit":true},{"date":"2024-12-31","value":34.13,"profit":true}]
Non-current Assets	393.47M	1.21B	975.81M	50.75M	60.53M	[{"date":"2020-12-31","value":32.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.58,"profit":true},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":5,"profit":true}]
Total Assets	2.20B	2.55B	2.57B	2.48B	2.40B	[{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":99.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.33,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true}]

Total Liabilities
Current Liabilities	835.39M	1.05B	1.07B	2.20B	1.15B	[{"date":"2020-12-31","value":37.93,"profit":true},{"date":"2021-12-31","value":47.7,"profit":true},{"date":"2022-12-31","value":48.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.19,"profit":true}]
Non-current Liabilities	1.11B	1.26B	1.07B	46.63M	1.02B	[{"date":"2020-12-31","value":87.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.82,"profit":true},{"date":"2023-12-31","value":3.7,"profit":true},{"date":"2024-12-31","value":80.78,"profit":true}]
Total Liabilities	835.39M	1.05B	2.37B	2.25B	2.17B	[{"date":"2020-12-31","value":35.3,"profit":true},{"date":"2021-12-31","value":44.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.02,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true}]

Total Shareholders' equity
Common Stock	7.75M	7.75M	7.75M	7.75M	7.75M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	99.06M	112.22M	131.68M	145.78M	148.49M	[{"date":"2020-12-31","value":66.71,"profit":true},{"date":"2021-12-31","value":75.58,"profit":true},{"date":"2022-12-31","value":88.68,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	154.36M	125.37M	126.21M	123.74M	117.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.22,"profit":true},{"date":"2022-12-31","value":81.76,"profit":true},{"date":"2023-12-31","value":80.17,"profit":true},{"date":"2024-12-31","value":76.43,"profit":true}]
Total Shareholders' equity	261.16M	245.80M	206.32M	229.81M	229.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.12,"profit":true},{"date":"2022-12-31","value":79,"profit":true},{"date":"2023-12-31","value":88,"profit":true},{"date":"2024-12-31","value":87.7,"profit":true}]

Total Liabilities & Shareholders Equity	1.10B	1.30B	2.57B	2.48B	2.40B	[{"date":"2020-12-31","value":42.62,"profit":true},{"date":"2021-12-31","value":50.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.33,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	51.87%	(11.54%)	(54.04%)	(16.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.26,"profit":false},{"date":"2023-12-31","value":-104.19,"profit":false},{"date":"2024-12-31","value":-30.92,"profit":false}]
Non-current Assets	-	207.78%	(19.42%)	(94.80%)	19.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.35,"profit":false},{"date":"2023-12-31","value":-45.62,"profit":false},{"date":"2024-12-31","value":9.28,"profit":true}]
Total Assets	-	15.96%	0.71%	(3.67%)	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.44,"profit":true},{"date":"2023-12-31","value":-22.99,"profit":false},{"date":"2024-12-31","value":-21.12,"profit":false}]

Total Liabilities
Current Liabilities	-	25.74%	1.64%	106.27%	(47.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":1.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.99,"profit":false}]
Non-current Liabilities	-	13.74%	(15.18%)	(95.63%)	2080.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.66,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":-4.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	25.74%	125.31%	(4.98%)	(3.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.97,"profit":false},{"date":"2024-12-31","value":-2.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	13.28%	17.34%	10.71%	1.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.74,"profit":true},{"date":"2024-12-31","value":10.7,"profit":true}]
Other Stockholders' Equity	-	(18.78%)	0.67%	(1.96%)	(4.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2806.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-292.2,"profit":false},{"date":"2024-12-31","value":-696.17,"profit":false}]
Total Shareholders' equity	-	(5.88%)	(16.06%)	11.38%	(0.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.68,"profit":false},{"date":"2022-12-31","value":-141.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	18.21%	98.51%	(3.67%)	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.72,"profit":false},{"date":"2024-12-31","value":-3.42,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.68B	1.47B	1.57B	812.20M	944.03M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.39,"profit":true},{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":48.25,"profit":true},{"date":"2024-12-31","value":56.09,"profit":true}]
Non-current Assets	795.41M	822.67M	717.52M	54.39M	60.53M	[{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":6.61,"profit":true},{"date":"2024-12-31","value":7.36,"profit":true}]
Total Assets	2.48B	2.29B	2.28B	2.26B	2.40B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.53,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":91.21,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]

Total Liabilities
Current Liabilities	1.07B	1.36B	1.37B	936.46M	1.15B	[{"date":"2023-12-31","value":78.29,"profit":true},{"date":"2024-03-31","value":99.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.35,"profit":true},{"date":"2024-12-31","value":83.88,"profit":true}]
Non-current Liabilities	2.25B	2.06B	682.47M	1.09B	1.02B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.79,"profit":true},{"date":"2024-06-30","value":30.35,"profit":true},{"date":"2024-09-30","value":48.32,"profit":true},{"date":"2024-12-31","value":45.21,"profit":true}]
Total Liabilities	2.25B	2.06B	2.05B	2.02B	2.17B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.79,"profit":true},{"date":"2024-06-30","value":91.28,"profit":true},{"date":"2024-09-30","value":89.96,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true}]

Total Shareholders' equity
Common Stock	7.75M	7.75M	7.75M	7.75M	7.75M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	145.78M	148.84M	149.24M	148.09M	148.49M	[{"date":"2023-12-31","value":97.69,"profit":true},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}]
Other Stockholders' Equity	123.74M	122.05M	122.57M	120.89M	117.98M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":99.06,"profit":true},{"date":"2024-09-30","value":97.69,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true}]
Total Shareholders' equity	229.81M	229.49M	229.93M	237.65M	229.03M	[{"date":"2023-12-31","value":96.7,"profit":true},{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}]

Total Liabilities & Shareholders Equity	2.48B	2.29B	2.28B	2.26B	2.40B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.53,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":91.21,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(12.61%)	6.40%	(48.10%)	16.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.71,"profit":false},{"date":"2024-06-30","value":39.44,"profit":true},{"date":"2024-09-30","value":-296.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	3.43%	(12.78%)	(92.42%)	11.29%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.36,"profit":true},{"date":"2024-06-30","value":-113.22,"profit":false},{"date":"2024-09-30","value":-818.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(7.47%)	(0.48%)	(0.96%)	5.94%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-125.65,"profit":false},{"date":"2024-06-30","value":-8.06,"profit":false},{"date":"2024-09-30","value":-16.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	26.57%	0.92%	(31.65%)	22.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.47,"profit":true},{"date":"2024-09-30","value":-119.15,"profit":false},{"date":"2024-12-31","value":85.54,"profit":true}]
Non-current Liabilities	-	(8.21%)	(66.94%)	59.22%	(6.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.87,"profit":false},{"date":"2024-06-30","value":-113.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.86,"profit":false}]
Total Liabilities	-	(8.21%)	(0.55%)	(1.44%)	7.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.26,"profit":false},{"date":"2024-06-30","value":-7.83,"profit":false},{"date":"2024-09-30","value":-20.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.10%	0.26%	(0.77%)	0.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.5,"profit":true},{"date":"2024-09-30","value":-36.48,"profit":false},{"date":"2024-12-31","value":12.69,"profit":true}]
Other Stockholders' Equity	-	(1.37%)	0.43%	(1.38%)	(2.41%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-316.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-317.53,"profit":false},{"date":"2024-12-31","value":-555.17,"profit":false}]
Total Shareholders' equity	-	(0.14%)	0.19%	3.36%	(3.63%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.17,"profit":false},{"date":"2024-06-30","value":5.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-107.96,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.47%)	(0.48%)	(0.96%)	5.94%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-125.65,"profit":false},{"date":"2024-06-30","value":-8.06,"profit":false},{"date":"2024-09-30","value":-16.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	47.78M	34.55M	51.61M	36.94M	38.95M	[{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":66.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.57,"profit":true},{"date":"2024-12-31","value":75.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.90M)	(528.52M)	(306.39M)	-	-	[{"date":"2020-12-31","value":-4390000000,"profit":false},{"date":"2021-12-31","value":-52851700000,"profit":false},{"date":"2022-12-31","value":-30639000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	462.69M	338.37M	(59.20M)	(150.07M)	(65.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":-12.8,"profit":false},{"date":"2023-12-31","value":-32.43,"profit":false},{"date":"2024-12-31","value":-14.19,"profit":false}]

Net Change in Cash	466.57M	(155.60M)	(313.99M)	171.53M	(22.74M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.35,"profit":false},{"date":"2022-12-31","value":-67.3,"profit":false},{"date":"2023-12-31","value":36.76,"profit":true},{"date":"2024-12-31","value":-4.87,"profit":false}]

Free Cash Flow
Free Cash Flow	45.78M	30.18M	45.74M	22.61M	29.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.92,"profit":true},{"date":"2022-12-31","value":99.92,"profit":true},{"date":"2023-12-31","value":49.39,"profit":true},{"date":"2024-12-31","value":64.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(27.70%)	49.38%	(28.43%)	5.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.57,"profit":false},{"date":"2024-12-31","value":11.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1103.91%	(42.03%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.81,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(26.87%)	(117.50%)	153.48%	(56.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.51,"profit":false},{"date":"2022-12-31","value":-76.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.66,"profit":false}]

Net Change in Cash	-	(133.35%)	101.79%	(154.63%)	(113.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-131,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-151.91,"profit":false},{"date":"2024-12-31","value":-111.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.08%)	51.57%	(50.57%)	30.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.05,"profit":false},{"date":"2024-12-31","value":60.09,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	7.57M	9.83M	10.69M	(199.00K)	18.63M	[{"date":"2023-12-31","value":40.63,"profit":true},{"date":"2024-03-31","value":52.75,"profit":true},{"date":"2024-06-30","value":57.39,"profit":true},{"date":"2024-09-30","value":-1.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(133.95M)	(117.52M)	(64.30M)	15.46M	100.72M	[{"date":"2023-12-31","value":-133,"profit":false},{"date":"2024-03-31","value":-116.68,"profit":false},{"date":"2024-06-30","value":-63.84,"profit":false},{"date":"2024-09-30","value":15.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(2.64M)	(3.58M)	(11.57M)	224.80M	119.17M	[{"date":"2023-12-31","value":-1.18,"profit":false},{"date":"2024-03-31","value":-1.59,"profit":false},{"date":"2024-06-30","value":-5.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.01,"profit":true}]

Free Cash Flow
Free Cash Flow	2.61M	6.17M	8.65M	(5.90M)	17.15M	[{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-03-31","value":35.96,"profit":true},{"date":"2024-06-30","value":50.45,"profit":true},{"date":"2024-09-30","value":-34.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	29.82%	8.79%	(101.86%)	(9461.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.49,"profit":true},{"date":"2024-09-30","value":-341.64,"profit":false},{"date":"2024-12-31","value":-31735,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(12.27%)	(45.29%)	(124.04%)	551.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.22,"profit":false},{"date":"2024-06-30","value":-8.21,"profit":false},{"date":"2024-09-30","value":-22.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	35.69%	222.68%	(2043.30%)	(46.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-917.6,"profit":false},{"date":"2024-12-31","value":-21.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	136.61%	40.32%	(168.18%)	(390.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.51,"profit":true},{"date":"2024-09-30","value":-123.11,"profit":false},{"date":"2024-12-31","value":-286.01,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CASS
Cash Ratio	0.76
Current Ratio	0.82

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CASS
ROA (LTM)	1.14%
ROE (LTM)	8.36%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CASS
Debt Ratio Lower is generally better. Negative is bad.	0.90
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.10

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CASS
Trailing PE	26.32
Forward PE	NM
P/S (TTM)	2.42
P/B	2.33
Price/FCF	31
EV/R	2.81
EV/Ebitda	NM
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Cass Information Systems Inc share price today?

Cass Information Systems Inc (CASS) share price today is $39.48

Can Indians buy Cass Information Systems Inc shares?

Yes, Indians can buy shares of Cass Information Systems Inc (CASS) on Vested. To buy Cass Information Systems Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CASS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cass Information Systems Inc be purchased?

Yes, you can purchase fractional shares of Cass Information Systems Inc (CASS) via the Vested app. You can start investing in Cass Information Systems Inc (CASS) with a minimum investment of $1.

How to invest in Cass Information Systems Inc shares from India?

You can invest in shares of Cass Information Systems Inc (CASS) via Vested in three simple steps:

Click on Sign Up or Invest in CASS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cass Information Systems Inc shares

What is Cass Information Systems Inc 52-week high and low stock price?

The 52-week high price of Cass Information Systems Inc (CASS) is $46.49. The 52-week low price of Cass Information Systems Inc (CASS) is $37.2.

What is Cass Information Systems Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cass Information Systems Inc (CASS) is 28.5468

What is Cass Information Systems Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cass Information Systems Inc (CASS) is 2.33

What is Cass Information Systems Inc dividend yield?

The dividend yield of Cass Information Systems Inc (CASS) is 3.1%

What is the Market Cap of Cass Information Systems Inc?

The market capitalization of Cass Information Systems Inc (CASS) is $532.53M

What is Cass Information Systems Inc’s stock symbol?

The stock symbol (or ticker) of Cass Information Systems Inc is CASS

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Cass Information Systems Inc, Common Stock

CASS

NSQ

$39.48

-$0.2

(-0.5%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cass Information Systems Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²