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Cass Information Systems CASS
$ 44.65 1.71%

Quarterly report 2024-Q3
added 11-07-2024

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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