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Cass Information Systems CASS Loss On Sale Of Investments

Loss On Sale Of Investments at other companies

Air Products and ChemicalsAPD

$1.8M-18.2%

GentexGNTX

$3.67M+11.9%

New York Mortgage TrustADAM

-$10.68M+74.0%

Capital City Bank GroupCCBG

$50K—

Intercontinental ExchangeICE

$389M—

Mueller IndustriesMLI

-$1.53M-111%

Segments

By segment

Banking Services$0—

Information services payment and processing revenue$0—

Other financials

Income statement

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Cash flow

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×