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Cass Information Systems (CASS)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 230.56 mm | 230.56 mm | 230.56 mm | 230.56 mm | 230.56 mm | 230.56 mm |
Cash burn (monthly) | (no burn) | 14.82 mm | (no burn) | (no burn) | 66.33 k | (no burn) |
Cash used (since last report) | n/a | 59.62 mm | n/a | n/a | 266.81 k | n/a |
Cash remaining | n/a | 170.93 mm | n/a | n/a | 230.29 mm | n/a |
Runway (months of cash) | n/a | 11.5 | n/a | n/a | 3471.7 | n/a |
13F holders | Current |
---|---|
Total holders | 133 |
Opened positions | 16 |
Closed positions | 17 |
Increased positions | 40 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 315.62 bn |
Total shares | 8.06 mm |
Total puts | 5.10 k |
Total calls | 1.90 k |
Total put/call ratio | 2.7 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.09 mm | $45.37 bn |
Colony | 829.54 k | $34.41 bn |
Vanguard | 819.80 k | $34.01 bn |
Dimensional Fund Advisors | 423.67 k | $17.57 bn |
Heartland Advisors | 373.73 k | $15.50 bn |
Geode Capital Management | 354.16 k | $14.69 bn |
Fenimore Asset Management | 336.42 k | $13.95 bn |
STT State Street | 319.18 k | $13.24 bn |
Tributary Capital Management | 318.50 k | $13.21 bn |
Speece Thorson Capital | 305.50 k | $12.67 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jan 25 | Martin H. Resch | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 3,082 | 126.67 k | 40,220 |
24 Jan 25 | Martin H. Resch | Common Stock | Grant | Acquire A | No | No | 0 | 7,211 | 0.00 | 43,302 |
24 Jan 25 | Martin H. Resch | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 2,231 | 91.69 k | 36,091 |
24 Jan 25 | James M Cavellier Jr | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 1,058 | 43.48 k | 18,532 |
24 Jan 25 | James M Cavellier Jr | Common Stock | Grant | Acquire A | No | No | 0 | 3,207 | 0.00 | 19,590 |
24 Jan 25 | James M Cavellier Jr | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 774 | 31.81 k | 16,383 |
24 Jan 25 | Eric H Brunngraber | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 7,046 | 289.59 k | 167,425 |
24 Jan 25 | Eric H Brunngraber | Common Stock | Grant | Acquire A | No | No | 0 | 15,304 | 0.00 | 174,471 |
24 Jan 25 | Eric H Brunngraber | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 4,424 | 181.83 k | 159,167 |
24 Jan 25 | Dwight D Erdbruegger | Common Stock | Payment of exercise | Dispose F | No | No | 41.1 | 1,249 | 51.33 k | 20,054 |