Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cass Information Systems Inc (NASDAQ:CASS)

49.66
Delayed Data
As of 4:00pm ET
 +0.47 / +0.96%
Today’s Change
43.78
Today|||52-Week Range
59.09
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.3M6.8M7.7M8.5M
 
 
 
 
 
Funds From Operations36.4M27.0M32.5M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-1.9M-2.3M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities35.3M28.9M34.8M33.5M
 
 
 
 
 
 
InvestingIncrease In Investments-114.6M-104.4M-54.1M-161.3M
 
 
 
 
 
Decrease In Investments81.6M113.9M18.9M137.8M
 
 
 
 
 
Capital Expenditures-3.1M-4.9M-6.3M-5.7M
 
 
 
 
 
Other Investing - Uses-9.9M-14.1M-42.6M0.00
 
 
 
 
Other Investing - Sources0.000.000.0014.7M
 
 
Net Cash Flow Investing-65.2M24.9M-100.9M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.8M-11.0M
 
 
 
Common Dividends-7.4M-8.5M-9.3M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-8.5M-9.3M-9.7M
 
 
 
 
 
Other Sources - Financing0.0021.2M111.5M--
 
 
 
Other Uses - Financing73.0M1.1M814.0K78.7M
 
 
 
 
 
Net Cash Flow - Financing-65.0M30.4M135.2M-71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-94.9M84.2M69.1M-41.2M