Cass Information Systems Inc (NASDAQ:CASS)

51.90
Delayed Data
As of Oct 16
 -0.89 / -1.69%
Today’s Change
44.35
Today|||52-Week Range
60.68
-1.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income38.7M39.9M42.0M47.9M
 
 
 
 
 
Other Operating Income613.0K760.0K841.0K602.0K
 
 
 
 
 
Net Revenues122.1M126.1M137.5M152.0M
 
 
 
 
 
Cost of Goods Sold2.1M2.0M2.2M3.7M
 
 
 
 
 
Depreciation And Amortization3.4M3.7M4.1M4.4M
 
 
 
 
 
 
Operating ExpensesGross Income116.6M120.4M131.2M143.9M
 
 
 
 
 
General Expenses10.2M10.7M12.4M12.3M
 
 
 
 
 
Other Operating Expenses77.0M79.1M84.0M95.2M
 
 
 
 
 
Loan Loss Provision-250.0K-1.5M0.000.00
 
 
 
Total Operating Expenses92.4M94.0M102.6M115.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income29.6M32.1M34.9M36.3M
 
 
 
 
 
Extraordinary Credit1.4M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income31.0M32.1M34.9M36.3M
 
 
 
 
 
Income Taxes-8.0M-7.7M-9.9M-6.1M
 
 
 
 
 
Net Income23.1M24.3M25.0M30.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS15.0M14.7M14.7M14.7M
 
 
 
 
 
Shares To Calculate EPS Diluted15.2M14.9M14.9M14.9M
 
 
 
 
 
 
Earnings Per ShareEPS$1.52$1.63$1.68$2.03
 
 
 
 
 
EPS Diluted$1.52$1.63$1.68$2.03