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CASS | Cass Information Systems, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Revenue213.23M183.83M154.02M144.96M157.24M148.27M130.88M120.72M117.12M114.33M112.27M111.19M108.69M100.32M89.97M93.93M89.58M83.25M72.22M66.84M66.45M57.37M55.55M52.99M47.90M48.20M46.80M45.60M46.50M
Cost of Revenue21.12M33.10M28.17M26.55M28.69M26.04MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit192.11M150.72M125.85M118.40M128.55M122.23MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Expenses155.19M139.58M-120.20M-114.61M-119.77M-103.27MN/A94.00M91.00M88.00M87.00M86.00M82.00M77.00M73.00M71.00M72.00M66.00M58.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Selling, General & Admin121.95M106.47M92.16M88.06M91.08M85.88M83.63M78.06M75.96M71.54M71.13M68.09M56.57M51.37M50.61M49.72M46.97M42.68M38.04M38.20M37.15M31.41M30.47M28.50M26.00M25.00M24.00M23.90M24.70M
Research & Development00000N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-155.19M139.58M-212.35M-202.68M-210.85M-196.38MN/A15.94M15.04M16.46M15.87M17.91M25.43M25.63M22.39M21.28M25.04M23.32M19.96MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income36.92M46.38M33.82M30.34M37.47M40.08MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Expenses / Income434.00K-3.48M136.82M123.82M133.31M-3.74MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Before Tax Income37.36M42.90M33.82M30.34M37.47M36.35M34.90M32.06M31.03M31.79M30.73M31.19M31.51M27.93M21.53M26.17M25.94M23.83M16.23M11.27M11.36M10.30M10.76M11.01M9.60M11.60M10.60M9.60M9.30M
Income Tax Expenses7.30M8.00M5.22M5.17M7.06M6.08M9.88M7.72M7.98M7.76M7.23M7.89M8.50M7.62M5.41M7.16M8.15M8.37M4.98M3.26M3.45M2.99M3.74M3.86M3.40M4.20M3.60M3.10M3.10M
Net Income30.06M34.90M28.60M25.18M30.40M30.27M25.01M24.35M23.06M24.03M23.50M23.30M23.01M20.31M16.13M19.01M17.80M15.07M10.95M8.01M7.90M7.31M7.03M7.15M6.20M7.40M7.00M6.50M6.20M
Interest Expenses116.00K3.48M1.17M2.36M5.19M3.74M2.19M2.03M2.11M2.46M2.83M3.15M4.37M4.88M5.05M3.38M7.96M6.62M4.69M3.10M1.86M2.27M3.87M5.18M4.40M4.30M4.30M4.60M4.10M
Basic Shares Outstanding13.53M13.55M14.09M14.36M14.43M14.69M14.71M14.72M14.99M15.18M15.13M15.00M14.98M14.88M14.64M14.61M14.58M14.62M14.50M14.53M14.54M14.62M14.74M15.92M17.31M17.60M17.56M17.77M17.47M
Diluted Shares Outstanding13.82M13.81M14.33M14.57M14.69M14.91M14.93M14.93M15.22M15.40M15.35M15.23M15.12M15.09M14.89M15.06M14.96M14.95M14.87M14.82M14.68M14.71M14.93M16.12M17.57M17.88M17.86M17.88M17.58M
EBITDA41.89M51.08M38.99M41.61M48.41M51.32M48.43M43.52M42.00M42.43M40.91M41.25M40.41M36.83M30.63M33.88M37.09M32.10M22.82M18.34M17.85M16.57M17.99M18.84M16.50M18.30M17.50M16.90M16.00M
EBITDA Margin19.65%27.79%25.32%28.71%30.79%34.61%37.00%36.05%35.86%37.11%36.44%37.10%37.18%36.72%34.04%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%
EBIT37.47M46.38M34.99M32.70M42.66M40.08M37.09M34.09M33.15M34.25M33.56M34.34M35.88M32.81M26.59M29.54M33.91M30.05M20.61M14.36M13.22M12.57M14.64M16.19M14.00M15.90M14.90M14.20M13.40M
EBIT Margin17.57%25.23%22.72%22.56%27.13%27.03%28.34%28.24%28.30%29.96%29.89%30.88%33.01%32.70%29.55%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%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
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