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Cass Information Systems Inc (NASDAQ:CASS)

48.96
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
39.00
Today|||52-Week Range
59.09
-8.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income50.2M45.9M41.6M39.8M
 
 
 
 
 
Other Operating Income739.0K67.2M528.0K1.3M
 
 
 
 
 
Non-Interest Income Total62.8M71.1M76.6M79.9M
 
 
 
 
 
Net Revenues113.1M117.1M118.1M119.7M
 
 
 
 
 
Depreciation And Amortization4.5M6.9M7.3M8.2M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses--4.7M3.1M2.3M
 
 
 
 
Non-Interest Expense75.0M80.3M84.1M85.4M
 
 
 
 
 
Loan Loss Provision2.2M2.4M500.0K0.00
 
 
 
 
Total Operating Expenses81.6M85.9M87.4M87.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income31.5M31.2M30.7M31.8M
 
 
 
 
 
Interest Expense Total4.4M3.1M2.8M2.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income31.5M31.2M30.7M31.8M
 
 
 
 
 
Income Taxes-8.5M-7.9M-7.2M-7.8M
 
 
 
 
 
Net Income23.0M23.3M23.5M24.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.3M11.4M11.4M11.5M
 
 
 
 
 
Shares To Calculate EPS Diluted11.5M11.6M11.6M11.6M
 
 
 
 
 
 
Earnings Per ShareEPS$2.01$2.02$2.02$2.06
 
 
 
 
 
EPS Diluted$2.01$2.02$2.02$2.06