See more : AtlasClear Holdings, Inc. (ATCH) 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 Launches Cass FreightClaim360, a Freight Claims Application for Carriers
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems, Inc. (Nasdaq: CASS), the leading global provider of freight audit and payment solutions, has launched Cass FreightClaim360, a freight claims management application for carriers and other logistical service providers. The cloud-based software helps carriers automate...
Cass Information Systems Launches Cass FreightClaim360, a Freight Claims Application for Carriers
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems has launched Cass FreightClaim360, a freight claims management application for carriers and logistical service providers.
April freight trends jump, 2021 to be ‘extraordinarily strong year'
Shipments and expenditures surged again in April, according to data released by Cass Information Systems (NASDAQ: CASS) on Wednesday. The Cass Freight Index returned a 27.6% year-over-year increase in shipments with the expenditures component of the index jumping 45.1%.
Cass Information Systems, Inc. Reports Continuing Earnings Recovery
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 first quarter 2021 earnings of $.49 per diluted share, an increase of 32.4% from the pandemic-induced low...
Cass Information Systems, Inc. Reports Continuing Earnings Recovery
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems Reports Continuing Earnings Recovery in Q1 2021
Cass Information Systems, Inc. Names Michael J. Normile New Chief Financial 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 tabbed Michael J. Normile as its new executive vice president (EVP) and chief financial officer (CFO). Normile,...
Cass Information Systems, Inc. Names Michael J. Normile New Chief Financial Officer
ST. LOUIS--(BUSINESS WIRE)--Michael Normile New CFO at Cass Information Systems
Cass Information Systems, Inc. Reports Fourth Quarter Diluted Earnings Up 2%
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 2020 earnings of $.44 per diluted share, an increase of 2% from the $.43 per...
Cass Information Systems, Inc. Reports Fourth Quarter Diluted Earnings Up 2%
ST. LOUIS--(BUSINESS WIRE)--Cass Information Systems Announces Q4 2020 Earnings
5 Historical Low Price-Book Companies for 2021
According to the Historical Low Price-Book Screen, a Premium feature of GuruFocus, the following five stocks have good financial strength and are trading near historical low price-book as of Wednesday: 51job Inc. (NASDAQ:JOBS), Centene Corp. (NYSE:CNC), Clorox Co. (NYSE:CLX), City...
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