Cass Information Systems (CASS) Funding Sources — Quarterly & Annual

Screener

Discontinued — last reported Q2 '21

Funding Sources at other companies

AccentureACN

$267.9M-34.2%

AccentureACN

$2.3B+14.0%

Option Care Health, Inc.OPCH

$270.41M-11.1%

MGP IngredientsMGPI

$9.12M+0.7%

Virtu FinancialVIRT

$908.7M+32.4%

Northern Oil and GasNOG

20.0%

Segments

By segment

Banking Services$791.04M+3.2%

Other financials

Income statement

Revenue$49.9M+12.5%

Net income$10.6M+19.6%

EPS (diluted)$0.81+22.7%

Balance sheet

Cash & equivalents$228.5M+4.7%

Total debt$84.1M+1,630%

Total equity$244.7M+1.6%

Total assets$2.5B+8.6%

Cash flow

Operating cash flow$16.9M—

CapEx$3.1M+131%

Free cash flow$13.8M—

Valuation

Market cap$733.66M+34.6%

Enterprise value$589.34M+77.7%

P/E20×-1.5×

P/S3.7×+0.7×

Profitability

Net margin18.5%+4.6pp

FCF margin21.1%+0.6pp

Returns & leverage

Return on equity15.1%+4.4pp

Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept cass:FundingSources.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2021. Open the filing →

Filed: Aug 5, 2021, 3:13 PM EDT
Fiscal quarter: Q2 FY2021
Calendar quarter: Q2 2021
Accession: 0001206774-21-002004

FAQ

What does funding sources mean?: Funding Sources as reported by Cass Information Systems Inc.