CASS Stock Annual Income Statement. Download in Excel
Cass Information Systems Inc
CASS 
NGS
Sector: Industrials
Industry: Business Services
44.30
USD
0.40
(0.91%)
Previous close: 43.9 Open: 44.3 Bid: 42.92 Ask: 45.79
52 week range
37.99 50.25
Mkt Cap: 601 M Avg Vol (90 Days): 38,749
Last updated: Friday 22nd November 2024
Financials
CASS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -483000.0 | -408000.0 | -408000.0 | -427000.0 | -442000.0 | 563000.0 | 859000.0 | 859000.0 | 680000.0 | 780000.0 |
| Basic EPS from continuing operations | 1.74 | 1.69 | 1.82 | 1.7 | 1.72 | 2.11 | 1.75 | 2.03 | 2.58 | 2.22 |
| Basic EPS total | 1.74 | 1.69 | 1.82 | 1.7 | 1.72 | 2.11 | 1.75 | 2.03 | 2.58 | 2.22 |
| Basic weighted shares outstanding | 14 M | 14 M | 13 M | 15 M | 18 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| CreditCard | 32 M | 30 M | ||||||||
| CreditLossesProvision | 294000.0 | 850000.0 | 2 M | 30000.0 | 20000.0 | 250000.0 | 810000.0 | 130000.0 | 1 M | 550000.0 |
| Depreciation | -3 M | -3 M | -4 M | -4 M | -4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 483000.0 | 408000.0 | 408000.0 | 427000.0 | 442000.0 | 563000.0 | 859000.0 | 859000.0 | 680000.0 | 780000.0 |
| DepreciationAndAmortization | 483000.0 | 408000.0 | 408000.0 | 427000.0 | 442000.0 | 563000.0 | 859000.0 | 859000.0 | 680000.0 | 780000.0 |
| Diluted EPS total | 1.72 | 1.67 | 1.79 | 1.67 | 1.69 | 2.07 | 1.73 | 2.0 | 2.53 | 2.18 |
| Diluted normalized net income/share | 1.72 | 1.67 | 1.79 | 1.67 | 1.69 | 2.07 | 1.73 | 2.0 | 2.53 | 2.18 |
| Diluted weighted shares outstanding | 14 M | 14 M | 14 M | 15 M | 18 M | 15 M | 15 M | 14 M | 14 M | 14 M |
| DividendIncome | 36 M | |||||||||
| Dividends paid per share | 1.05 | 1.09 | 1.13 | 1.17 | ||||||
| Equipment | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| FeesAndCommissions | 1 M | 1 M | 1 M | 35 M | 82 M | 19000.0 | 1 M | 51000.0 | -61 M | -39 M |
| GeneralAndAdministrativeExpense | 12 M | 11 M | 13 M | 14 M | 16 M | 2 M | 1 M | 2 M | ||
| Income before tax | 32 M | 31 M | 32 M | 35 M | 36 M | 37 M | 30 M | 34 M | 43 M | 37 M |
| Income taxes | 8 M | 8 M | 8 M | 10 M | 6 M | 7 M | 5 M | 5 M | 8 M | 7 M |
| InsuranceAndClaims | 12 M | 11 M | 13 M | 14 M | 16 M | |||||
| Interest expense | -2 M | -2 M | -2 M | -2 M | -4 M | 5 M | 2 M | 1 M | 3 M | 16 M |
| InterestExpenseForDeposit | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 2 M | 1 M | 3 M | 16 M |
| InterestExpenseForLongTermDebt | -37 M | -37 M | -39 M | -40 M | -44 M | |||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -37 M | -37 M | -39 M | -40 M | -44 M | |||||
| InterestExpenseForShortTermDebt | 2000.0 | 2000.0 | 116000.0 | |||||||
| InterestIncome | 40 M | 39 M | 40 M | 42 M | 48 M | 53 M | 48 M | 45 M | 62 M | 83 M |
| InterestIncomeAfterProvisionForLoanLoss | 37 M | 37 M | 38 M | 40 M | 44 M | 47 M | 45 M | 44 M | 57 M | 66 M |
| InterestIncomeFromInvestmentSecurities | 10 M | 10 M | 11 M | 13 M | 15 M | 16 M | 10 M | 10 M | 23 M | 32 M |
| InterestIncomeFromLoans | 30 M | 29 M | 29 M | 29 M | 32 M | 36 M | 38 M | 35 M | 39 M | 51 M |
| InterestIncomeFromLoansAndLease | 30 M | 29 M | 29 M | 29 M | 32 M | 36 M | 38 M | 35 M | 39 M | 51 M |
| InterestIncomeFromSecurities | 10 M | 10 M | 11 M | 13 M | 15 M | 16 M | 10 M | 10 M | 23 M | 32 M |
| MarketingExpense | -2 M | -2 M | -2 M | -3 M | -3 M | 4 M | 2 M | 3 M | 3 M | 3 M |
| Net income from total operations | 56 M | 52 M | 53 M | 25 M | 67 M | 30 M | 25 M | 29 M | 35 M | 30 M |
| NetIncomeCommonStockholders | 56 M | 52 M | 53 M | 60 M | 67 M | 68 M | 25 M | 29 M | 35 M | 30 M |
| NetIncomeContinuousOperations | 56 M | 52 M | 53 M | 25 M | 67 M | 30 M | 25 M | 29 M | 35 M | 30 M |
| NetInterestIncome | 37 M | 37 M | 39 M | 40 M | 44 M | 47 M | 45 M | 44 M | 59 M | 66 M |
| NetOccupancyExpense | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| NonInterestExpense | -85 M | -90 M | -93 M | -100 M | -112 M | 120 M | 115 M | 120 M | 140 M | 160 M |
| NonInterestIncome | 80 M | 83 M | 86 M | 96 M | 104 M | 110 M | 100 M | 110 M | 125 M | 130 M |
| OccupancyAndEquipment | 7 M | 8 M | 8 M | 9 M | 9 M | 10 M | 10 M | 11 M | 10 M | 11 M |
| Other special charges | -1 M | -1 M | -1 M | -1 M | -2 M | -11 M | -12 M | 2 M | 2 M | 1 M |
| OtherCustomerServices | 1 M | 1 M | 1 M | 1 M | ||||||
| OtherGandA | 12 M | 11 M | 13 M | 14 M | 16 M | 2 M | 1 M | 2 M | ||
| OtherInterestExpense | -2 M | -2 M | -2 M | -2 M | -4 M | -47 M | -45 M | -44 M | -59 M | -66 M |
| OtherInterestIncome | 117 M | 31 M | 126 M | 135 M | 148 M | 157 M | 145 M | 154 M | 182 M | 198 M |
| OtherNonInterestExpense | -85 M | -90 M | -93 M | -100 M | -112 M | 18 M | 15 M | 17 M | 22 M | 30 M |
| OtherNonInterestIncome | 79 M | 79 M | 84 M | 96 M | 104 M | 110 M | 99 M | 111 M | 126 M | 132 M |
| ProfessionalExpenseAndContractServicesExpense | -2 M | -2 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | ||
| Revenue per share | 483000.0 | 408000.0 | 408000.0 | 427000.0 | 442000.0 | 563000.0 | 859000.0 | 859000.0 | 680000.0 | 780000.0 |
| SalariesAndWages | 66 M | 70 M | 73 M | 77 M | 86 M | 91 M | 88 M | 92 M | 106 M | 119 M |
| SecuritiesActivities | 54 M | 161 M | 96 M | 35 M | 82 M | 19000.0 | 1 M | 51000.0 | -61 M | -39 M |
| Selling Gen & administrative expense | 78 M | 82 M | 85 M | 91 M | 102 M | 91 M | 88 M | 92 M | 106 M | 119 M |
| SellingAndMarketingExpense | -2 M | -2 M | -2 M | -3 M | -3 M | 4 M | 2 M | 3 M | 3 M | 3 M |
| Special income/charges | 87 M | 91 M | 95 M | 102 M | 112 M | -18 M | -15 M | -17 M | -22 M | -30 M |
| Total common shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 14 M |
| Total net income | 56 M | 52 M | 53 M | 25 M | 67 M | 30 M | 25 M | 29 M | 35 M | 30 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 117 M | 121 M | 126 M | 135 M | 148 M | 157 M | 146 M | 154 M | 184 M | 197 M |
| TotalPremiumsEarned | 32 M | 32 M | ||||||||
| TotalRevenue | 117 M | 121 M | 126 M | 135 M | 148 M | 157 M | 146 M | 154 M | 184 M | 197 M |
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