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CASS - Cass Information Sys...

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Cass Information Systems, Inc.

CASS

NASDAQ

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

39.29 USD

0.08 (0.204%)

CASS Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

50.37M

22.77M

54.3M

54.95M

Cost of Revenue

3.2M

10.47M

6.68M

6.51M

Gross Profit

47.17M

12.3M

47.63M

48.44M

Operating Expenses

44.61M

46.9M

12.94M

39.34M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

36.6M

29.87M

29.86M

30.61M

Selling & Marketing Expenses

3.54M

0

0

0

General & Administrative Expenses

33.06M

29.87M

29.86M

30.61M

Other Expenses

44.61M

46.9M

-43.19M

-39.34M

Operating Income

2.57M

-44.91M

6.2M

9.1M

Total Other Income/Expenses Net

3.2M

48.56M

40.28M

-1.33M

Income Before Tax

5.76M

3.65M

5.8M

9.01M

Income Tax

1.17M

714k

1.31M

1.85M

Net Income

4.59M

2.94M

4.48M

7.15M

Basic EPS

0.34

0.22

0.33

0.53

EPS Diluted

0.33

0.21

0.32

0.52

Basic Average Shares

13.44M

13.5M

13.54M

13.53M

Diluted Average Shares

13.72M

13.79M

13.82M

13.79M

EBITDA

0

0

0

-29.08M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

148.09M

149.24M

148.84M

145.78M

Net Income

4.59M

2.94M

4.48M

7.15M

Stock Repurchases

-3.54M

-2.65M

0

-1.05M

Dividend Paid

-4.2M

-4.08M

-4.09M

-4.09M

Retained Earnings

148.49M

148.09M

149.24M

148.84M

Other Distributions

-7.35M

-7.88M

-3.7M

-2.08M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

34.17M

34.3M

41.07M

40.41M

Annual Depreciation

1.78M

1.5M

1.36M

1.33M

Capital Expenditure

-1.48M

5.7M

-2.04M

-3.66M

Net PPE

33.87M

27.09M

41.74M

42.74M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

4.04M

0

0

0

Goodwill (Previous Year)

17.31M

17.31M

17.31M

17.31M

Goodwill

21.35M

17.31M

17.31M

17.31M

All figures are in USD.

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