Cass Information Systems (CASS)
(Real Time Quote from BATS)
$41.78 USD
-0.34 (-0.81%)
Updated Sep 23, 2024 12:28 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 54.30 | 54.95 | 55.21 | 53.99 | 51.78 |
Cost Of Goods | 5.31 | 5.18 | 4.69 | 4.64 | 3.65 |
Gross Profit | 48.99 | 49.77 | 50.52 | 49.35 | 48.13 |
SG&A, R&D, and Dept/Amort Expenses | 43.19 | 40.77 | 40.17 | 40.19 | 39.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 5.80 | 9.00 | 10.35 | 9.16 | 8.91 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Pretax Income | 5.80 | 9.01 | 10.36 | 9.16 | 8.87 |
Income Taxes | 1.31 | 1.86 | 1.95 | 1.77 | 1.73 |
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 | 4.48 | 7.15 | 8.41 | 7.39 | 7.14 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.48 | 7.15 | 8.41 | 7.39 | 7.14 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 13.82 | 13.79 | 13.76 | 13.79 | 13.85 |
Diluted EPS Before Non-Recurring Items | 0.32 | 0.52 | 0.61 | 0.54 | 0.52 |
Diluted Net EPS (GAAP) | 0.32 | 0.52 | 0.61 | 0.54 | 0.52 |