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Cass Information Systems Inc (NASDAQ:CASS)

52.82
Delayed Data
As of 3:59pm ET
 -0.18 / -0.34%
Today’s Change
43.78
Today|||52-Week Range
55.73
+2.64%
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
Revenue and IncomeInterest Income45.9M41.6M39.8M38.7M
 
 
 
 
 
Other Operating Income536.0K528.0K1.3M613.0K
 
 
 
 
 
Non-Interest Income Total71.1M76.6M79.9M83.4M
 
 
 
 
 
Net Revenues117.1M118.1M119.7M122.1M
 
 
 
 
 
Cost of Goods Sold------2.1M
 
 
Depreciation And Amortization6.9M7.3M8.2M3.4M
 
 
 
 
 
 
Operating ExpensesGross Income------116.6M
 
 
General Expenses------10.2M
 
 
Other Operating Expenses5.2M4.3M3.7M77.0M
 
 
 
 
 
Non-Interest Expense80.3M84.1M85.4M--
 
 
 
 
Loan Loss Provision2.4M500.0K0.00-250.0K
 
 
 
 
Total Operating Expenses85.9M87.4M87.9M92.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income31.2M30.7M31.8M29.6M
 
 
 
 
 
Extraordinary Credit0.000.000.001.4M
 
 
Interest Expense Total3.1M2.8M2.5M0.00
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income31.2M30.7M31.8M31.0M
 
 
 
 
 
Income Taxes-7.9M-7.2M-7.8M-8.0M
 
 
 
 
 
Net Income23.3M23.5M24.0M23.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.4M11.4M11.5M11.4M
 
 
 
 
 
Shares To Calculate EPS Diluted11.6M11.6M11.6M11.5M
 
 
 
 
 
 
Earnings Per ShareEPS$2.02$2.02$2.06$2.00
 
 
 
 
 
EPS Diluted$2.02$2.02$2.06$2.00