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Cass Information Systems Inc (NASDAQ:CASS)

67.35
Delayed Data
As of Apr 26
 +1.36 / +2.06%
Today’s Change
46.06
Today|||52-Week Range
74.83
-8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income41.6M39.8M38.7M39.9M
 
 
 
 
 
Other Operating Income528.0K1.3M613.0K760.0K
 
 
 
 
 
Net Revenues118.1M119.7M122.1M126.1M
 
 
 
 
 
Cost of Goods Sold2.8M2.5M2.1M2.0M
 
 
 
 
 
Depreciation And Amortization2.9M3.1M3.4M3.7M
 
 
 
 
 
 
Operating ExpensesGross Income112.4M114.1M116.6M120.4M
 
 
 
 
 
General Expenses9.8M9.9M10.2M10.7M
 
 
 
 
 
Other Operating Expenses71.4M72.4M77.0M79.1M
 
 
 
 
 
Loan Loss Provision500.0K0.00-250.0K-1.5M
 
 
 
 
Total Operating Expenses87.4M87.9M92.4M94.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income30.7M31.8M29.6M32.1M
 
 
 
 
 
Extraordinary Credit0.000.001.4M0.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income30.7M31.8M31.0M32.1M
 
 
 
 
 
Income Taxes-7.2M-7.8M-8.0M-7.7M
 
 
 
 
 
Net Income23.5M24.0M23.1M24.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.4M11.5M11.4M11.2M
 
 
 
 
 
Shares To Calculate EPS Diluted11.6M11.6M11.5M11.3M
 
 
 
 
 
 
Earnings Per ShareEPS$2.02$2.06$2.00$2.15
 
 
 
 
 
EPS Diluted$2.02$2.06$2.00$2.15