Cass Information Systems (CASS)
(Delayed Data from NSDQ)
$40.65 USD
-0.62 (-1.50%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $40.64 -0.01 (-0.02%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth D Momentum C VGM
Income Statements
Fiscal Year end for Cass Information Systems, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 213 | 187 | 155 | 148 | 163 |
Cost Of Goods | 16 | 3 | 1 | 2 | 5 |
Gross Profit | 197 | 184 | 154 | 146 | 157 |
Selling & Adminstrative & Depr. & Amort Expenses | 160 | 141 | 120 | 115 | 120 |
Income After Depreciation & Amortization | 37 | 43 | 34 | 30 | 37 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 37 | 43 | 34 | 30 | 37 |
Income Taxes | 7 | 8 | 5 | 5 | 7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 30 | 35 | 29 | 25 | 30 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 30 | 35 | 29 | 25 | 30 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 47 | 54 | 46 | 42 | 48 |
Depreciation & Amortization (Cash Flow) | 9 | 11 | 13 | 11 | 11 |
Income After Depreciation & Amortization | 37 | 43 | 34 | 30 | 37 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 13.82 | 13.81 | 14.09 | 14.55 | 14.69 |
Diluted EPS Before Non-Recurring Items | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 |
Diluted Net EPS (GAAP) | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 |
Fiscal Year end for Cass Information Systems, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 54.95 | 55.21 | 53.99 | 51.78 | 52.25 |
Cost Of Goods | 5.18 | 4.69 | 4.64 | 3.65 | 3.17 |
Gross Profit | 49.77 | 50.52 | 49.35 | 48.13 | 49.08 |
SG&A, R&D, and Dept/Amort Expenses | 40.77 | 40.17 | 40.19 | 39.22 | 40.04 |
Income After SG&A, R&D, and Dept/Amort Expenses | 9.00 | 10.35 | 9.16 | 8.91 | 9.04 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
Pretax Income | 9.01 | 10.36 | 9.16 | 8.87 | 8.97 |
Income Taxes | 1.86 | 1.95 | 1.77 | 1.73 | 1.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 7.15 | 8.41 | 7.39 | 7.14 | 7.12 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 7.15 | 8.41 | 7.39 | 7.14 | 7.12 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 13.79 | 13.76 | 13.79 | 13.85 | 13.86 |
Diluted EPS Before Non-Recurring Items | 0.52 | 0.61 | 0.54 | 0.52 | 0.51 |
Diluted Net EPS (GAAP) | 0.52 | 0.61 | 0.54 | 0.52 | 0.51 |