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Cass Information Systems Inc (NASDAQ:CASS)

49.47
Delayed Data
As of Apr 29
 -0.68 / -1.36%
Today’s Change
43.78
Today|||52-Week Range
59.09
-3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income9.8M9.6M9.8M--
 
 
 
 
Other Operating Income150.0K154.0K145.0K652.0K
 
 
 
 
 
Non-Interest Income Total20.8M21.5M20.2M--
 
 
 
 
Net Revenues30.6M31.1M30.0M30.8M
 
 
 
 
 
Depreciation And Amortization2.1M2.3M2.4M--
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses1.1M775.0K1.7M3.2M
 
 
 
 
 
Non-Interest Expense22.6M22.6M23.6M22.9M
 
 
 
 
 
Loan Loss Provision0.000.00-850.0K--
 
 
Total Operating Expenses23.2M23.1M23.3M22.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.5M8.0M6.7M7.9M
 
 
 
 
 
Extraordinary Credit0.000.001.4M--
 
 
Interest Expense Total521.0K498.0K501.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.5M8.0M8.1M7.9M
 
 
 
 
 
Income Taxes-1.9M-2.1M-2.0M-2.0M
 
 
 
 
 
Net Income5.5M5.9M6.1M5.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.4M11.3M11.3M--
 
 
 
 
Shares To Calculate EPS Diluted11.6M11.5M11.3M--
 
 
 
 
 
Earnings Per ShareEPS$0.48$0.51$0.53$0.51
 
 
 
 
 
EPS Diluted$0.48$0.51$0.54$0.51