Company profile

Ticker
CASS
Exchange
CEO
Eric H. Brunngraber
Employees
Incorporated in
Location
Fiscal year end
Former names
Cass Commercial Corp
SEC CIK
IRS number
431265338

CASS stock data

(
)

Calendar

6 Aug 19
21 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 39.39M 38.37M 38.3M 37.62M
Net income 7.68M 8.16M 7.06M 7.61M
Diluted EPS 52 0.55 0.47 0.51
Net profit margin 19.51% 21.27% 18.42% 20.23%
Net change in cash -841K -46.58M 50.89M 53.84M
Cash on hand 183.51M 184.35M 230.93M 180.05M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 148.27M 135.3M 125.54M 120.82M
Net income 30.27M 25.01M 24.35M 23.06M
Diluted EPS 2.03 1.68 1.63 1.82
Net profit margin 20.41% 18.49% 19.40% 19.08%
Net change in cash 2.82M -38.63M 13.57M -41.16M
Cash on hand 230.93M 228.11M 266.74M 253.17M

Financial data from company earnings reports

Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: agency, challenging, charter, Chief, deployment, EQUITYTHREE, expanding, group, Inline, organization, registered, robust, safekeeping, softening, spend, stout, SUBSIDIARIESCONSOLIDATED
Removed: ACTOF, appraised, improving, increasing, nonrecurring, posted