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Cass Information Systems Inc (NASDAQ:CASS)

During the Trading Day
52.26 -0.09 / -0.17%
As of 3:59pm ET
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52.26 0.00 / 0.00%
Volume: 285.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeInterest Income10.0M10.0M9.6M9.8M
Other Operating Income178.0K127.0K164.0K150.0K
Non-Interest Income Total20.2M20.2M20.8M20.8M
Net Revenues30.2M30.2M30.4M30.6M
Depreciation And Amortization2.0M2.1M2.1M2.1M
Operating ExpensesGross Income----------
Other Operating Expenses1.1M1.1M1.1M1.1M
Non-Interest Expense21.2M21.9M22.3M22.6M
Total Operating Expenses21.8M22.5M22.9M23.2M
Non-Operating ExpensesOperating Income8.4M7.7M7.5M7.5M
Interest Expense Total604.0K603.0K591.0K521.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income8.4M7.7M7.5M7.5M
Income Taxes-2.0M-1.9M-1.9M-1.9M
Net Income6.4M5.8M5.5M5.5M
Shares To Calculate EPSShares To Calculate EPS11.5M11.5M11.4M11.4M
Shares To Calculate EPS Diluted11.6M11.5M11.6M11.6M
Earnings Per ShareEPS$0.55$0.49$0.48$0.48
EPS Diluted$0.55$0.50$0.48$0.48