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Cass Information Systems Inc (NASDAQ:CASS)

68.82
Delayed Data
As of Dec 02
 -1.25 / -1.78%
Today’s Change
45.05
Today|||52-Week Range
72.45
+33.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income9.8M9.8M10.0M10.0M
 
 
 
 
 
Other Operating Income145.0K294.0K209.0K127.0K
 
 
 
 
 
Net Revenues30.0M30.3M31.5M32.1M
 
 
 
 
 
Cost of Goods Sold501.0K513.0K504.0K505.0K
 
 
 
 
 
Depreciation And Amortization102.0K102.0K102.0K101.0K
 
 
 
 
 
 
Operating ExpensesGross Income29.4M29.7M30.9M31.5M
 
 
 
 
 
General Expenses3.3M3.1M2.9M3.1M
 
 
 
 
 
Other Operating Expenses19.6M19.7M20.1M20.3M
 
 
 
 
 
Loan Loss Provision-250.0K-1.0M0.000.00
 
 
 
Total Operating Expenses23.3M22.4M23.6M24.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income6.7M7.9M7.9M8.1M
 
 
 
 
 
Extraordinary Credit1.4M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income8.1M7.9M7.9M8.1M
 
 
 
 
 
Income Taxes-2.0M-2.0M-2.0M-1.9M
 
 
 
 
 
Net Income6.1M5.8M5.9M6.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.3M11.2M11.1M11.1M
 
 
 
 
 
Shares To Calculate EPS Diluted11.3M11.4M11.3M11.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.53$0.51$0.52$0.55
 
 
 
 
 
EPS Diluted$0.54$0.51$0.52$0.55