See more : Datamatics Global Services Limited (DATAMATICS.NS) 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, Inc. To Acquire TouchPoint, Leading National Church Management Software (ChMS) Provider
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (NASDAQ: CASS) has entered into an agreement to acquire the assets of mobile church management software (ChMS) developer TouchPoint, a division of The Pursuant Group, Inc., based in Dallas, Texas. TouchPoint's solutions help faith-based...
Cass Information Systems: Set To Benefit From Inflation And Rising Rates
Cass is a payment processor that benefits from increasing transportation and utility costs due to wage and fuel inflation. Cass also operates an asset-sensitive commercial bank that will significantly increase margins as interest rates rise.
Cass Information Systems, Inc. Names Todd Wills To Senior Vice President and Utilities General Manager
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 added Todd Wills as its new senior vice president and general manager of its utilities business based...
Cass Information Systems, Inc. Names Todd Wills To Senior Vice President and Utilities General Manager
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 added Todd Wills as its new senior vice president and general manager of its utilities business based...
Cass Information Systems Announces Record Quarterly Net Income and Diluted Earnings Per Share
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported record first quarter 2022 earnings of $.60 per diluted share, an increase of 22.4% from the $.49 per diluted share it earned in the first quarter of...
Cass Information Systems Announces Record Quarterly Net Income and Diluted Earnings Per Share
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported record first quarter 2022 earnings of $.60 per diluted share, an increase of 22.4% from the $.49 per diluted share it earned in the first quarter of...
Cass Information Systems, Inc. Promotes Martin Resch To President and Chief Operating Officer
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 Martin Resch to president, in addition to his current role as chief operating officer. Eric Brunngraber,...
Cass Information Systems, Inc. Promotes Martin Resch To President and Chief Operating Officer
ST. LOUIS--(BUSINESS WIRE)--COO Martin Resch has been promoted to President of Cass Information Systems, Inc.
Cass Information Systems, Inc. Reports 25% Increase in Fourth Quarter Diluted EPS
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported fourth quarter 2021 earnings of $.55 per diluted share, an increase of 25% from the $.44 per...
Cass Information Systems, Inc. Reports 25% Increase in Fourth Quarter Diluted EPS
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. Posts 25% Increase in Fourth Quarter Diluted EPS
Source: https://incomestatements.info
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