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Cass Information Systems Inc (NASDAQ:CASS)

56.65
Delayed Data
As of 3:59pm ET
 +1.10 / +1.98%
Today’s Change
45.05
Today|||52-Week Range
58.64
+10.09%
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 Income9.6M9.8M9.8M10.0M
 
 
 
 
 
Other Operating Income154.0K145.0K294.0K209.0K
 
 
 
 
 
Net Revenues31.1M30.0M30.3M31.5M
 
 
 
 
 
Cost of Goods Sold498.0K501.0K513.0K504.0K
 
 
 
 
 
Depreciation And Amortization103.0K102.0K102.0K102.0K
 
 
 
 
 
 
Operating ExpensesGross Income30.5M29.4M29.7M30.9M
 
 
 
 
 
General Expenses2.8M3.3M3.1M2.9M
 
 
 
 
 
Other Operating Expenses19.7M19.6M19.7M20.1M
 
 
 
 
 
Loan Loss Provision0.00-250.0K-1.0M0.00
 
 
 
Total Operating Expenses23.1M23.3M22.4M23.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.0M6.7M7.9M7.9M
 
 
 
 
 
Extraordinary Credit0.001.4M0.000.00
 
 
 
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 EPS11.3M11.3M11.2M11.1M
 
 
 
 
 
Shares To Calculate EPS Diluted11.5M11.3M11.4M11.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.51$0.53$0.51$0.52
 
 
 
 
 
EPS Diluted$0.51$0.54$0.51$0.52