Cass Information Systems, Inc.CASSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 155 | 187 | 213 |
| Gross Profit | 144 | 174 | 187 |
| Operating Income | 34 | 43 | 37 |
| Net Income | 29 | 35 | 30 |
| EBITDA | 39 | 48 | 42 |
| EPS Diluted | 2.00 | 2.53 | 2.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 515 | 201 | 372 |
| Total Current Assets | 1,760 | 1,660 | 1,683 |
| Total Assets | 2,555 | 2,573 | 2,479 |
| Total Current Liabilities | 2,237 | 2,316 | 2,201 |
| Total Liabilities | 2,309 | 2,367 | 2,249 |
| Total Equity | 246 | 206 | 230 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -515 | -201 | -372 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | 52 | 37 |
| Capital Expenditure | -4 | -6 | -14 |
| Free Cash Flow | 30 | 46 | 23 |
| Stock-Based Comp | 3 | 7 | 4 |
| Net Change in Cash | -156 | -314 | 172 |