See more : Warner Bros. Discovery, Inc. (DISCK) Income Statement Analysis – Financial Results
Complete financial analysis of Cass Information Systems, Inc. (CASS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cass Information Systems, Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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Cass Information Systems, Inc. (CASS)
About Cass Information Systems, Inc.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.23M | 183.83M | 154.02M | 144.96M | 157.24M | 148.27M | 135.30M | 120.72M | 120.82M | 117.21M | 114.82M | 111.52M | 106.54M | 96.22M | 23.84B | 93.93M | 89.58M | 83.26M | 72.22M | 66.84M | 66.45M | 57.37M | 55.55M | 52.99M | 47.90M | 48.20M | 46.80M | 45.60M | 46.50M |
| Cost of Revenue | 118.14M | 33.10M | 28.17M | 26.55M | 28.69M | 26.04M | 23.06M | 20.89M | 89.78M | 85.41M | 84.09M | 80.33M | 75.03M | 68.28M | 66.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 95.08M | 150.72M | 125.85M | 118.40M | 128.55M | 122.23M | 112.24M | 99.83M | 31.03M | 31.79M | 30.73M | 31.19M | 31.51M | 27.93M | 23.77B | 93.93M | 89.58M | 83.26M | 72.22M | 66.84M | 66.45M | 57.37M | 55.55M | 52.99M | 47.90M | 48.20M | 46.80M | 45.60M | 46.50M |
| Gross Profit Ratio | 44.59% | 81.99% | 81.71% | 81.68% | 81.76% | 82.44% | 82.95% | 82.69% | 25.69% | 27.12% | 26.77% | 27.97% | 29.57% | 29.03% | 99.72% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.23 | 0.22 | 0.20 | 0.23 | 0.24 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.56M | 106.47M | 92.16M | 88.06M | 91.08M | 85.88M | 77.34M | 75.88M | 70.31M | 66.10M | 65.72M | 62.56M | 56.57M | 51.37M | 50.61M | 49.72M | 46.97M | 42.68M | 38.04M | 38.20M | 37.15M | 31.41M | 30.47M | 28.50M | 26.00M | 25.00M | 24.00M | 23.90M | 24.70M |
| Selling & Marketing | 3.25M | 2.89M | 2.63M | 2.18M | 3.84M | 3.34M | 2.56M | 2.19M | 2.27M | 2.05M | 2.02M | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.81M | 106.47M | 92.16M | 88.06M | 91.08M | 85.88M | 77.34M | 78.07M | 70.31M | 66.10M | 65.72M | 62.56M | 56.57M | 51.37M | 50.61M | 49.72M | 46.97M | 42.68M | 38.04M | 38.20M | 37.15M | 31.41M | 30.47M | 28.50M | 26.00M | 25.00M | 24.00M | 23.90M | 24.70M |
| Other Expenses | 0.00 | 139.58M | -212.35M | -202.68M | -210.85M | -196.38M | 100.40M | 93.47M | 89.78M | 85.41M | 84.09M | 80.33M | 75.03M | 68.28M | 66.39M | -114.11M | -102.64M | -95.88M | -89.65M | -90.68M | -90.39M | -76.21M | -71.39M | -65.30M | -59.90M | -57.30M | -55.90M | -55.30M | -57.80M |
| Operating Expenses | 6.81M | 139.58M | -120.20M | -114.62M | -119.77M | -103.27M | 100.40M | 93.47M | 89.78M | 85.41M | 84.09M | 80.33M | 75.03M | 68.28M | 66.39M | -64.39M | -55.68M | -53.20M | -51.60M | -52.48M | -53.23M | -44.80M | -40.92M | -36.80M | -33.90M | -32.30M | -31.90M | -31.40M | -33.10M |
| Cost & Expenses | 124.96M | 172.68M | -120.20M | -114.62M | -119.77M | -103.27M | 123.47M | 114.37M | 179.57M | 170.83M | 168.17M | 160.67M | 150.06M | 136.57M | 132.77M | -64.39M | -55.68M | -53.20M | -51.60M | -52.48M | -53.23M | -44.80M | -40.92M | -36.80M | -33.90M | -32.30M | -31.90M | -31.40M | -33.10M |
| Interest Income | 82.76M | 58.84M | 44.33M | 47.69M | 52.61M | 47.93M | 41.98M | 39.93M | 38.71M | 39.76M | 41.58M | 45.93M | 50.24M | 49.05M | 43.78M | 44.14M | 49.35M | 47.05M | 38.25M | 30.73M | 28.24M | 31.62M | 36.18M | 37.07M | 30.90M | 30.10M | 29.30M | 28.10M | 26.80M |
| Interest Expense | 16.27M | 3.48M | 1.17M | 2.36M | 5.19M | 3.74M | 2.19M | 2.03M | 2.11M | 2.46M | 2.83M | 3.15M | 4.37M | 4.88M | 5.05M | 3.38M | 7.96M | 6.62M | 4.69M | 3.10M | 1.86M | 2.27M | 3.87M | 5.19M | 4.40M | 4.30M | 4.30M | 4.60M | 4.10M |
| Depreciation & Amortization | 4.97M | 144.41M | 121.37M | 117.79M | 125.21M | 115.66M | 102.59M | 94.00M | 8.86M | 8.18M | 7.35M | 6.92M | 4.53M | 4.03M | 4.04M | 4.34M | 3.19M | 2.05M | 2.21M | 3.98M | 4.64M | 4.00M | 3.36M | 2.65M | 2.50M | 2.40M | 2.60M | 2.70M | 2.60M |
| EBITDA | 58.59M | 0.00 | 0.00 | 41.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84M | 28.46M | 26.10M | 21.47M | 15.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 27.48% | 27.79% | 25.32% | 28.71% | 30.79% | 34.61% | 35.79% | 36.05% | 34.77% | 36.20% | 35.63% | 36.99% | 37.93% | 38.28% | 0.13% | 36.07% | 41.41% | 38.56% | 31.60% | 27.43% | 26.87% | 28.88% | 32.39% | 35.56% | 34.45% | 37.97% | 37.39% | 37.06% | 34.41% |
| Operating Income | 88.27M | 46.38M | 33.82M | 30.34M | 37.47M | 40.08M | -81.49M | -74.44M | -140.86M | -131.07M | -126.60M | -114.73M | -99.82M | -87.52M | -88.99M | 29.54M | 33.91M | 30.05M | 20.62M | 14.36M | 13.22M | 12.57M | 14.64M | 16.19M | 14.00M | 15.90M | 14.90M | 14.20M | 13.40M |
| Operating Income Ratio | 41.40% | 25.23% | 21.96% | 20.93% | 23.83% | 27.03% | -60.23% | -61.66% | -116.59% | -111.83% | -110.26% | -102.88% | -93.70% | -90.96% | -0.37% | 31.45% | 37.85% | 36.10% | 28.55% | 21.49% | 19.89% | 21.91% | 26.35% | 30.56% | 29.23% | 32.99% | 31.84% | 31.14% | 28.82% |
| Total Other Income/Expenses | -50.92M | 153.25M | 136.82M | -22.99M | 133.31M | 126.38M | -19.21M | -17.34M | 1.40M | -16.55M | -16.30M | -3.15M | 131.33M | 115.46M | 110.52M | 0.00 | 0.00 | 0.00 | -3.10M | -71.00K | -1.86M | -2.27M | -3.87M | -5.19M | -4.40M | -4.30M | -4.30M | -4.60M | -4.10M |
| Income Before Tax | 37.36M | 42.90M | 33.82M | 30.34M | 37.47M | 36.35M | 34.90M | 32.06M | 31.03M | 31.79M | 30.73M | 31.19M | 31.51M | 27.93M | 21.53M | 26.17M | 25.94M | 23.83M | 16.23M | 11.27M | 11.36M | 10.30M | 10.76M | 11.01M | 9.60M | 11.60M | 10.60M | 9.60M | 9.30M |
| Income Before Tax Ratio | 17.52% | 23.34% | 21.96% | 20.93% | 23.83% | 24.51% | 25.79% | 26.56% | 25.69% | 27.12% | 26.77% | 27.97% | 29.57% | 29.03% | 0.09% | 27.86% | 28.96% | 28.62% | 22.47% | 16.86% | 17.09% | 17.95% | 19.38% | 20.77% | 20.04% | 24.07% | 22.65% | 21.05% | 20.00% |
| Income Tax Expense | 7.30M | 8.00M | 5.22M | 5.17M | 7.06M | 6.08M | 9.89M | 7.72M | 7.98M | 7.76M | 7.23M | 7.89M | 8.50M | 7.62M | 5.41M | 7.16M | 8.15M | 8.37M | 4.98M | 3.26M | 3.45M | 2.99M | 3.74M | 3.86M | 3.40M | 4.20M | 3.60M | 3.10M | 3.10M |
| Net Income | 30.06M | 34.90M | 28.60M | 25.18M | 30.40M | 30.27M | 25.01M | 24.35M | 23.06M | 24.03M | 23.50M | 23.30M | 23.01M | 20.31M | 16.13M | 19.01M | 17.80M | 15.07M | 10.95M | 8.01M | 7.90M | 7.31M | 7.03M | 7.15M | 6.20M | 7.40M | 7.00M | 6.50M | 6.20M |
| Net Income Ratio | 14.10% | 18.99% | 18.57% | 17.37% | 19.34% | 20.41% | 18.49% | 20.17% | 19.08% | 20.50% | 20.46% | 20.90% | 21.60% | 21.11% | 0.07% | 20.23% | 19.86% | 18.10% | 15.16% | 11.98% | 11.89% | 12.74% | 12.65% | 13.49% | 12.94% | 15.35% | 14.96% | 14.25% | 13.33% |
| EPS | 2.18 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.70 | 1.65 | 1.54 | 1.58 | 1.55 | 1.55 | 1.54 | 1.36 | 1.10 | 1.30 | 1.22 | 1.03 | 0.76 | 0.55 | 0.54 | 0.50 | 0.48 | 0.45 | 0.36 | 0.42 | 0.40 | 0.37 | 0.35 |
| EPS Diluted | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 | 1.52 | 1.56 | 1.53 | 1.53 | 1.52 | 1.35 | 1.08 | 1.27 | 1.19 | 1.01 | 0.73 | 0.54 | 0.54 | 0.50 | 0.47 | 0.44 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
| Weighted Avg Shares Out | 13.79M | 13.55M | 14.09M | 14.36M | 14.43M | 14.68M | 14.70M | 14.72M | 14.99M | 15.18M | 15.13M | 15.00M | 14.98M | 14.88M | 14.64M | 14.61M | 14.58M | 14.58M | 14.46M | 17.96M | 14.54M | 14.62M | 14.74M | 15.92M | 17.31M | 17.63M | 17.56M | 17.77M | 17.47M |
| Weighted Avg Shares Out (Dil) | 13.82M | 13.81M | 14.33M | 14.57M | 14.69M | 14.91M | 14.92M | 14.93M | 15.22M | 15.40M | 15.35M | 15.23M | 15.12M | 15.09M | 14.89M | 15.06M | 14.96M | 14.95M | 14.91M | 18.21M | 14.68M | 14.71M | 14.93M | 16.12M | 17.57M | 17.94M | 17.86M | 17.88M | 17.58M |
Cass Information Systems reports First Quarter 2023 Results
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported first quarter 2023 earnings of $0.51 per diluted share, a decrease of 15.0% from the $0.60 per diluted share it earned in the first quarter of 2022....
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Cass Information Systems, Inc. Elects Martin Resch as President and Chief Executive Officer; Eric Brunngraber named Executive Chairman
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom, and waste invoice payment and information services, announced that Martin Resch, President and Chief Operating Officer, has been named President and Chief Executive Officer, effective...
Cass Information Systems, Inc. Elects Martin Resch as President and Chief Executive Officer; Eric Brunngraber named Executive Chairman
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom, and waste invoice payment and information services, announced that Martin Resch, President and Chief Operating Officer, has been named President and Chief Executive Officer, effective...
Cass: January shipments better than expected; TL takes share from other modes
More freight flowed into the truckload space during January, according to a Tuesday report from Cass Information Systems. The shipments component of the Cass Freight Index was flat with December on a seasonally adjusted basis but down 3.2% on an...
Cass Information Systems: There Is Safety In Its Growth
Cass Information Systems is a small-cap stock in the technology sector that has consistently rewarded its shareholders. Its growth has been slow and steady, with no nasty surprises to its investors in the last 20 years.
Cass Information Systems Announces Record Annual and Quarterly Earnings
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported fourth quarter 2022 earnings of $.67 per diluted share, an increase of 21.8% from the $.55 per diluted share it earned in the fourth quarter of 2021....
Cass Information Systems Announces Record Annual and Quarterly Earnings
ST. LOUIS--( BUSINESS WIRE )-- Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported fourth quarter 2022 earnings of $.67 per diluted share, an increase of 21.8% from the $.55 per diluted share it earned in the fourth...
Cass Information Systems, Inc. Names Tony Urban as Executive Vice President and Transportation Information Services Business President.
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom, and waste invoice payment and information services, has promoted Tony Urban as its new executive vice president and president of its Transportation Information Services (TIS)...
Cass Information Systems, Inc. Names Tony Urban as Executive Vice President and Transportation Information Services Business President.
ST. LOUIS--( BUSINESS WIRE )-- Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom, and waste invoice payment and information services, has promoted Tony Urban as its new executive vice president and president of its Transportation...
Source: https://incomestatements.info
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