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Cass Information Systems Inc (NASDAQ:CASS)

57.73
Delayed Data
As of Aug 29
 +0.62 / +1.09%
Today’s Change
45.05
Today|||52-Week Range
58.63
+12.18%
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
 
 
 
 
 
Net Revenues117.1M118.1M119.7M122.1M
 
 
 
 
 
Cost of Goods Sold3.1M2.8M2.5M2.1M
 
 
 
 
 
Depreciation And Amortization2.5M2.9M3.1M3.4M
 
 
 
 
 
 
Operating ExpensesGross Income111.4M112.4M114.1M116.6M
 
 
 
 
 
General Expenses10.4M9.8M9.9M10.2M
 
 
 
 
 
Other Operating Expenses67.4M71.4M72.4M77.0M
 
 
 
 
 
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
 
 
 
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