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Report an ErrorCass 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-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 | 13.6 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 |
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 |
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 |
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 |
5.18 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 |
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