Cass Information Systems Inc (NASDAQ:CASS)

60.45
Delayed Data
As of 4:00pm ET
 -1.06 / -1.72%
Today’s Change
53.23
Today|||52-Week Range
65.00
+3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income39.8M38.7M39.9M42.0M
 
 
 
 
 
Other Operating Income1.3M613.0K760.0K841.0K
 
 
 
 
 
Net Revenues119.7M122.1M126.1M137.5M
 
 
 
 
 
Cost of Goods Sold2.5M2.1M2.0M2.2M
 
 
 
 
 
Depreciation And Amortization3.1M3.4M3.7M4.1M
 
 
 
 
 
 
Operating ExpensesGross Income114.1M116.6M120.4M131.2M
 
 
 
 
 
General Expenses9.9M10.2M10.7M12.4M
 
 
 
 
 
Other Operating Expenses72.4M77.0M79.1M84.0M
 
 
 
 
 
Loan Loss Provision0.00-250.0K-1.5M0.00
 
 
 
Total Operating Expenses87.9M92.4M94.0M102.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income31.8M29.6M32.1M34.9M
 
 
 
 
 
Extraordinary Credit0.001.4M0.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income31.8M31.0M32.1M34.9M
 
 
 
 
 
Income Taxes-7.8M-8.0M-7.7M-9.9M
 
 
 
 
 
Net Income24.0M23.1M24.3M25.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS12.6M12.5M12.3M12.3M
 
 
 
 
 
Shares To Calculate EPS Diluted12.8M12.7M12.4M12.4M
 
 
 
 
 
 
Earnings Per ShareEPS$1.87$1.82$1.95$2.01
 
 
 
 
 
EPS Diluted$1.87$1.82$1.95$2.01