CASS
Cass Information Systems Inc
$39.53
+$0.03(+0.08%)
71
Overall
95
Value
63
Tech
57
Quality
Market Cap
$516.09M
Volume
287.62K
52W Range
$36.07 - $47.14
Target Price
$45.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $120.8M | $125.5M | $135.3M | $148.3M | $157.5M | $145.8M | $154.0M | $183.8M | $197.0M | $199.6M | ||
| Total Revenue | $120.8M | $125.5M | $135.3M | $148.3M | $157.5M | $145.8M | $154.0M | $183.8M | $197.0M | $199.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.2M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.2M | ||
| Selling, General & Administrative | $81.7M | $85.2M | $91.4M | $102.1M | $91.1M | $88.1M | $92.2M | $106.5M | $20.4M | $3.2M | ||
| Selling & Marketing Expenses | $-2.3M | $-2.2M | $-2.6M | $-3.3M | $3.8M | $2.2M | $2.6M | $2.9M | $3.3M | $3.5M | ||
| General & Administrative Expenses | $11.4M | $12.6M | $14.1M | $16.3M | $1.9M | $1.5M | $1.9M | -- | $16.3M | -- | ||
| Salaries & Wages | $70.3M | $72.6M | $77.3M | $85.9M | $91.1M | $88.1M | $92.2M | $106.5M | $4.1M | $3.2M | ||
| Depreciation & Amortization | $408.0K | $408.0K | $427.0K | $442.0K | $563.0K | $859.0K | $859.0K | $680.0K | $780.0K | $739.0K | ||
| Depreciation & Amortization | $408.0K | $408.0K | $427.0K | $442.0K | $563.0K | $859.0K | $859.0K | $680.0K | $780.0K | $739.0K | ||
| Amortization | $408.0K | $408.0K | $427.0K | $442.0K | $563.0K | $859.0K | $859.0K | $680.0K | $780.0K | $739.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $91.2M | $94.9M | $101.9M | $111.9M | $-18.1M | $-15.4M | $-16.7M | $-22.1M | $-30.9M | $-31.2M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $878.0K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $31.0M | $32.1M | $34.9M | $36.3M | $37.5M | $30.3M | $33.8M | $42.9M | $37.4M | $24.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.0M | $7.7M | $9.9M | $6.1M | $7.1M | $5.2M | $5.2M | $8.0M | $7.3M | $5.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $52.4M | $53.4M | $25.0M | $66.6M | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | ||
| Net Income (Continuing Operations) | $52.4M | $53.4M | $25.0M | $66.6M | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | ||
| Net Income (Discontinued Operations) | $52.4M | $53.4M | $25.0M | $66.6M | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | ||
| Net Income (Common Stockholders) | $52.4M | $53.4M | $59.9M | $66.6M | $67.9M | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.0M | $14.7M | $14.7M | $17.6M | $14.4M | $14.4M | $14.1M | $13.5M | $13.5M | $13.5M | ||
| Average Shares Outstanding (Diluted) | $15.2M | $14.9M | $14.9M | $17.9M | $14.7M | $14.6M | $14.3M | $13.8M | $13.8M | $13.8M | ||
| Shares Outstanding | $14.9M | $14.8M | $14.7M | $14.5M | $14.6M | $14.4M | $13.7M | $13.7M | $13.6M | $13.5M | ||
| Basic EPS | $1.54 | $1.65 | $1.7 | $1.72 | $2.11 | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | ||
| Basic EPS (Continuing Operations) | $1.54 | $1.65 | $1.7 | $1.72 | $2.11 | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | ||
| Diluted EPS | $1.52 | $1.63 | $1.67 | $1.69 | $2.07 | $1.73 | $2 | $2.53 | $2.18 | $1.39 | ||
| Diluted EPS (Continuing Operations) | $1.52 | $1.63 | $1.67 | $1.69 | $2.07 | $1.73 | $2 | $2.53 | $2.18 | $1.39 | ||
| Dividend Per Share | $0.64 | $0.67 | $0.80 | -- | $1.05 | -- | $1.09 | $1.13 | $1.17 | -- | ||
| OTHER METRICS | ||||||||||||
| Credit Card | -- | $32.1M | -- | -- | -- | $30.3M | -- | -- | -- | -- | ||
| Credit Losses Provision | $850.0K | $1.5M | $30.0K | $20.0K | $250.0K | $810.0K | $130.0K | $1.4M | $550.0K | $447.0K | ||
| Dividend Income | -- | -- | -- | $36.3M | -- | -- | -- | -- | -- | -- | ||
| Equipment | $4.3M | $4.5M | $5.1M | $5.6M | $6.1M | $6.6M | $6.7M | $6.7M | $7.1M | $8.3M | ||
| Fees And Commissions | $1.2M | $1.3M | $34.9M | $82.0M | $19.0K | $1.1M | $51.0K | $-61.2M | $-39.2M | $-153.2M | ||
| Insurance And Claims | $11.4M | $12.6M | $14.1M | $16.3M | -- | -- | -- | -- | $16.3M | -- | ||
| Interest Expense For Deposit | $2.1M | $2.0M | $2.2M | $3.7M | $5.2M | $2.4M | $1.2M | $3.5M | $16.1M | $20.3M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.3M | ||
| Interest Expense For Long Term Debt | $-37.4M | $-39.4M | $-39.8M | $-44.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $-37.4M | $-39.4M | $-39.8M | $-44.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | $2.0K | $2.0K | -- | -- | $116.0K | $1.0K | ||
| Interest Income | $38.7M | $39.9M | $42.0M | $47.9M | $52.6M | $47.7M | $45.5M | $62.3M | $82.8M | $88.0M | ||
| Interest Income After Provision For Loan Loss | $36.6M | $37.9M | $39.8M | $44.2M | $47.2M | $44.5M | $44.2M | $57.5M | $65.9M | $67.3M | ||
| Interest Income From Investment Securities | $10.0M | $10.9M | $13.3M | $15.4M | $16.1M | $10.0M | $10.3M | $16.4M | $18.2M | $16.9M | ||
| Interest Income From Loans | $28.7M | $29.1M | $28.6M | $32.5M | $36.5M | $37.7M | $35.2M | $39.5M | $50.8M | $55.4M | ||
| Interest Income From Loans And Lease | $28.7M | $29.1M | $28.6M | $32.5M | $36.5M | $37.7M | $35.2M | $39.5M | $50.8M | $55.4M | ||
| Interest Income From Securities | $10.0M | $10.9M | $13.3M | $15.4M | $16.1M | $10.0M | $10.3M | $16.4M | $18.2M | $16.9M | ||
| Marketing Expense | $-2.3M | $-2.2M | $-2.6M | $-3.3M | $3.8M | $2.2M | $2.6M | $2.9M | $3.3M | $3.5M | ||
| Net Interest Income | $37.4M | $39.4M | $39.8M | $44.2M | $47.4M | $45.3M | $44.3M | $58.8M | $66.5M | $67.8M | ||
| Net Occupancy Expense | $3.4M | $3.4M | $3.5M | $3.7M | $3.9M | $3.7M | $3.8M | $3.7M | $3.6M | $3.4M | ||
| Non Interest Expense | $-89.8M | $-93.5M | $-100.4M | $-111.9M | $119.8M | $114.6M | $120.3M | $139.6M | $160.2M | $175.0M | ||
| Non Interest Income | $83.4M | $86.1M | $95.5M | $104.1M | $110.1M | $100.4M | $109.7M | $125.0M | $130.5M | $131.8M | ||
| Occupancy And Equipment | $7.7M | $7.8M | $8.6M | $9.3M | $10.1M | $10.3M | $10.6M | $10.3M | $10.7M | $11.8M | ||
| Other Customer Services | $1.2M | $1.3M | $1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $11.4M | $12.6M | $14.1M | $16.3M | $1.9M | $1.5M | $1.9M | -- | $16.3M | -- | ||
| Other Interest Expense | $-2.1M | $-2.0M | $-2.2M | $-3.7M | $-47.4M | $-45.3M | $-44.3M | -- | -- | -- | ||
| Other Interest Income | $31.0M | $125.5M | $135.3M | $148.3M | $157.2M | $145.0M | $154.1M | $182.5M | $197.5M | $199.2M | ||
| Other Non Interest Expense | $-89.8M | $-93.5M | $-100.4M | $-111.9M | $18.1M | $15.4M | $16.7M | $22.1M | $30.0M | $31.2M | ||
| Other Non Interest Income | $79.2M | $84.5M | $95.5M | $104.1M | $110.0M | $99.4M | $111.1M | $121.7M | $126.6M | $127.3M | ||
| Professional Expense And Contract Services Expense | $-1.7M | $-1.9M | $-1.6M | $-2.2M | $2.4M | $2.1M | $1.6M | -- | -- | -- | ||
| Securities Activities | $161.3M | $96.3M | $34.9M | $82.0M | $19.0K | $1.1M | $51.0K | -- | -- | -- | ||
| Total Premiums Earned | -- | $32.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-2.1M | $-2.0M | $-2.2M | $-3.7M | $5.2M | $2.4M | $1.2M | $3.5M | $16.3M | $40.5M | ||
| Othspecchg | $-1.4M | $-1.4M | $-1.5M | $-1.6M | $-11.3M | $-11.9M | $1.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CASS | $39.53 | +0.1% | 287.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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