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Cass Information Systems Inc (NASDAQ:CASS)

54.13
Delayed Data
As of Jul 22
 +0.93 / +1.75%
Today’s Change
43.78
Today|||52-Week Range
57.16
+5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income9.6M9.8M9.8M--
 
 
 
 
Other Operating Income154.0K145.0K294.0K498.0K
 
 
 
 
 
Non-Interest Income Total21.5M20.2M20.5M--
 
 
 
 
Net Revenues31.1M30.0M30.3M31.0M
 
 
 
 
 
Cost of Goods Sold--501.0K513.0K--
 
 
 
Depreciation And Amortization2.3M102.0K102.0K--
 
 
 
 
 
Operating ExpensesGross Income--29.4M29.7M--
 
 
 
General Expenses--3.3M3.1M--
 
 
 
Other Operating Expenses775.0K19.6M19.7M3.0M
 
 
 
 
 
Non-Interest Expense22.6M----23.1M
 
 
 
Loan Loss Provision0.00-250.0K-1.0M--
 
 
 
Total Operating Expenses23.1M23.3M22.4M23.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.0M6.7M7.9M7.9M
 
 
 
 
 
Extraordinary Credit0.001.4M0.00--
 
 
Interest Expense Total498.0K0.000.00--
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income8.0M8.1M7.9M7.9M
 
 
 
 
 
Income Taxes-2.1M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Income5.9M6.1M5.8M5.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.3M11.3M11.2M--
 
 
 
 
Shares To Calculate EPS Diluted11.5M11.3M11.4M--
 
 
 
 
 
Earnings Per ShareEPS$0.51$0.53$0.51$0.52
 
 
 
 
 
EPS Diluted$0.51$0.54$0.51$0.52