Cass Information Systems CASS

$ 42.11 -0.35%

Quarterly report 2024-Q3
added 11-07-2024

Cass Information Systems Financial Statements 2011-2024 | CASS

Annual Financial Statements Cass Information Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	642 M	662 M	554 M	549 M	798 M	752 M	706 M	733 M	578 M	504 M	656 M	438 M	416 M
Shares	13.5 M	13.6 M	14.1 M	14.4 M	14.4 M	14.7 M	14.7 M	14.7 M	15 M	15.2 M	15.1 M	15 M	15 M
Historical Prices	47.4	48.9	39.3	38.2	55.4	49.7	44.8	50.8	34.9	35.5	44.2	27.3	21
Net Income	30.1 M	34.9 M	28.6 M	25.2 M	30.4 M	30.3 M	25 M	24.3 M	23.1 M	24 M	23.5 M	23.3 M	23 M
Revenue	198 M	182 M	154 M	145 M	152 M	143 M	131 M	121 M	117 M	114 M	112 M	111 M	109 M
Cost of Revenue	119 M	106 M	92.2 M	88.1 M	91.1 M	85.9 M	77.3 M	72.6 M	70.3 M	66.1 M	65.7 M	62.6 M	56.6 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	16.3 M	3.48 M	1.17 M	2.36 M	5.19 M	3.74 M	2.19 M	2.03 M	2.11 M	2.46 M	2.83 M	3.15 M	4.37 M
EBITDA	4.19 M	4.02 M	4.31 M	4.47 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	125 M	116 M	103 M	94 M	91 M	88 M	87 M	86 M	82 M
General and Administrative Expenses	-	-	-	-	95 M	89.8 M	81.1 M	75.9 M	73.7 M	69.5 M	69.1 M	65.7 M	56.6 M

All numbers in USD currency

Quarterly Income Statement Cass Information Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	13.5 M	13.5 M	13.5 M	13.6 M	13.5 M	13.6 M	13.6 M	13.7 M	13.5 M	13.5 M	13.6 M	13.7 M	14 M	14.3 M	14.3 M	14.4 M	14.3 M	14.3 M	14.4 M	-	14.4 M	14.4 M	14.5 M	-	14.7 M	14.7 M	14.7 M	-	12.3 M	12.3 M	12.3 M	-	11.1 M	11.1 M	11.2 M	-	11.3 M	11.4 M	11.4 M	-	11.5 M	11.5 M	11.5 M	-	11.5 M	11.4 M	11.4 M	-	11.4 M	11.4 M	11.4 M	-	10.3 M	10.3 M	-
Net Income	2.94 M	4.48 M	7.15 M	-	7.39 M	7.14 M	7.12 M	-	8.8 M	8.56 M	8.26 M	-	6.8 M	7.03 M	7.07 M	6.41 M	5.78 M	5.44 M	7.54 M	6.37 M	8.19 M	7.68 M	8.16 M	7.06 M	7.61 M	7.51 M	8.09 M	5.33 M	6.86 M	6.51 M	6.31 M	6.42 M	6.22 M	5.87 M	5.83 M	6.09 M	5.88 M	5.55 M	5.54 M	5.79 M	6.4 M	6.04 M	5.81 M	5.25 M	6.14 M	6.07 M	6.03 M	5.34 M	6.09 M	5.96 M	5.91 M	5.49 M	6.06 M	5.74 M	5.72 M
Revenue	50.6 M	48.6 M	49.7 M	-	49.2 M	48.2 M	49.3 M	-	47.2 M	44.2 M	42.1 M	-	38.7 M	38.4 M	37.1 M	-	35.7 M	33.9 M	38.1 M	-	40.5 M	39.4 M	38.4 M	-	37.6 M	36.4 M	36 M	-	34.3 M	33.7 M	32.3 M	-	31.6 M	31 M	30.8 M	-	30.6 M	30.1 M	29.8 M	-	29.6 M	29.3 M	28.7 M	-	29.1 M	29.2 M	28.4 M	-	27.9 M	28.4 M	28.4 M	-	27.3 M	26.6 M	26.1 M
Cost of Revenue	29.9 M	29.9 M	30.6 M	-	29.6 M	29.4 M	30 M	-	27 M	26 M	24.7 M	-	23.3 M	22.9 M	22.5 M	-	22.5 M	20.9 M	22.4 M	-	23.5 M	22.8 M	22.3 M	-	21.7 M	21.6 M	20.4 M	-	19.4 M	19.2 M	18.8 M	-	18.3 M	18.1 M	17.8 M	-	17.8 M	17.5 M	17.3 M	-	16.5 M	16.5 M	16.2 M	-	16.5 M	16.3 M	16.3 M	-	15.9 M	15.5 M	15.6 M	-	14.4 M	14.1 M	13.7 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5.16 M	5.31 M	5.18 M	-	4.64 M	3.69 M	3.24 M	-	782 K	339 K	223 K	-	287 K	297 K	331 K	451 K	465 K	481 K	965 K	1.21 M	1.39 M	1.3 M	1.29 M	1.23 M	1.03 M	794 K	679 K	666 K	571 K	470 K	480 K	507 K	505 K	504 K	513 K	501 K	498 K	521 K	591 K	603 K	604 K	628 K	625 K	729 K	722 K	694 K	687 K	765 K	785 K	760 K	838 K	983 K	1.06 M	1.12 M	1.21 M
EBITDA	183 K	182 K	1.14 M	-	195 K	195 K	945 K	-	195 K	155 K	1.03 M	-	9.34 M	214 K	2.98 M	-	8.39 M	5.56 M	2.79 M	-	8.1 M	5.37 M	2.7 M	-	8.52 M	5.82 M	3.02 M	-	8.36 M	5.47 M	2.7 M	-	6.96 M	4.61 M	2.31 M	-	6.48 M	4.21 M	2.08 M	-	6.04 M	4.05 M	1.98 M	-	5.17 M	3.28 M	1.83 M	-	4.94 M	3.11 M	1.52 M	-	3.3 M	2.23 M	1.09 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency