U.S. market Closed. Opens in 1 day 9 hours 47 minutes

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

(Stock Exchange: NASDAQ)
*Sign In to persist settings
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
Revenue213.23M183.83M154.02M144.96M157.24M148.27M135.30M120.72M120.82M117.21M114.82M111.52M106.53M96.22M23.84B93.93M89.58M83.25M72.22M66.84M66.45M57.37M55.55M52.99M47.90M48.20M46.80M45.60M46.50M
Cost of Revenue118.14M33.10M28.17M26.55M28.69M26.04M23.06M20.89M89.78M85.41M84.09M80.33M75.03M68.28M66.39MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit95.08M150.72M125.85M118.40M128.55M122.23M112.24M99.83M31.03M31.79M30.73M31.19M31.51M27.93M23.77B93.93M89.58M83.25M72.22M66.84M66.45M57.37M55.55M52.99M47.90M48.20M46.80M45.60M46.50M
Operating Expenses6.81M139.58M-120.20M-114.61M-119.77M-103.27M100.40M93.47M89.78M85.41M84.09M80.33M75.03M68.28M66.39M-64.39M-55.67M-53.20M-51.60M-52.48M-53.23M-44.80M-40.92M-36.80M-33.90M-32.30M-31.90M-31.40M-33.10M
Selling, General & Admin6.81M106.47M92.16M88.06M91.08M85.88M77.34M78.06M70.31M66.10M65.72M62.56M56.57M51.37M50.61M49.72M46.97M42.68M38.04M38.20M37.15M31.41M30.47M28.50M26.00M25.00M24.00M23.90M24.70M
Research & DevelopmentN/A0000000N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A139.58M-212.35M-202.68M-210.85M-196.38M100.40M93.47M89.78M85.41M84.09M80.33M75.03M68.28M66.39M-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 Income88.27M46.38M33.82M30.34M37.47M40.08M-81.49M-74.44M-140.86M-131.07M-126.59M-114.73M-99.82M-87.52M-88.99M29.54M33.91M30.05M20.61M14.36M13.22M12.57M14.64M16.19M14.00M15.90M14.90M14.20M13.40M
Other Expenses / Income-50.91M153.25M136.82M-22.99M133.31M126.38M-19.21M-17.34M1.40M-16.55M-16.30M-3.15M131.33M115.45M110.52MN/AN/AN/A-3.10M-71.00K-1.86M-2.27M-3.87M-5.18M-4.40M-4.30M-4.30M-4.60M-4.10M
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 Expenses16.27M3.48M1.17M2.36M5.19M3.74M2.19M2.03M2.11M2.46M2.83M3.15M4.37M4.88M5.05M3.38M7.96M6.62M4.69M3.10M1.86M2.27M3.87M5.18M4.40M4.30M4.30M4.60M4.10M
Basic Shares Outstanding13.79M13.55M14.09M14.36M14.43M14.68M14.70M14.72M14.99M15.18M15.13M15.00M14.98M14.88M14.64M14.61M14.58M14.58M14.46M17.96M14.54M14.62M14.74M15.92M17.31M17.63M17.56M17.77M17.47M
Diluted Shares Outstanding13.82M13.81M14.33M14.57M14.69M14.91M14.92M14.93M15.22M15.40M15.35M15.23M15.12M15.09M14.89M15.06M14.96M14.95M14.91M18.21M14.68M14.71M14.93M16.12M17.57M17.94M17.86M17.88M17.58M
EBITDA58.59MN/AN/A41.61MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A28.84M28.46M26.10M21.47M15.22MN/AN/AN/AN/AN/AN/AN/AN/AN/A
EBITDA Margin27.48%0.00%0.00%28.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%30.70%31.77%31.34%29.73%22.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIT53.62M46.38M34.99M32.70M42.66M40.08M37.09M34.09M33.15M34.25M33.56M34.34M35.88M32.81M26.59M29.54M33.91M30.05M20.61M14.36M13.22M12.57M14.64M16.19M14.00M15.90M14.90M14.20M13.40M
EBIT Margin25.15%25.23%22.72%22.56%27.13%27.03%27.41%28.24%27.43%29.22%29.23%30.79%33.68%34.10%0.11%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
An error has occurred. This application may no longer respond until reloaded. Reload 🗙