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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.

40.91 USD

0.015 (0.03667%)

CASS Financial Statements

Year

2024

2023

2022

2021

Total Revenue

199.19M

213.23M

183.83M

154.02M

Cost of Revenue

11.75M

118.14M

33.1M

28.17M

Gross Profit

187.44M

95.08M

150.72M

125.85M

Operating Expenses

174.97M

6.81M

139.58M

-120.2M

Research and Development

0

0

0.23

0.22

Selling, General & Administrative Expenses

123.39M

6.81M

106.47M

92.16M

Selling & Marketing Expenses

0

3.25M

2.89M

2.63M

General & Administrative Expenses

123.39M

3.56M

106.47M

92.16M

Other Expenses

174.97M

0

139.58M

-212.35M

Operating Income

12.47M

88.27M

46.38M

33.82M

Total Other Income/Expenses Net

11.75M

-50.91M

153.25M

136.82M

Income Before Tax

24.22M

37.36M

42.9M

33.82M

Income Tax

5.05M

7.3M

8M

5.22M

Net Income

19.17M

30.06M

34.9M

28.6M

Basic EPS

1.42

2.18

2.58

2.03

EPS Diluted

1.39

2.18

2.53

2

Basic Average Shares

13.5M

13.79M

13.55M

14.09M

Diluted Average Shares

13.78M

13.82M

13.81M

14.33M

EBITDA

0

58.59M

0

0

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

145.78M

131.68M

112.22M

99.06M

Net Income

19.17M

30.06M

34.9M

28.6M

Stock Repurchases

-7.25M

-5.77M

-5.3M

-31M

Dividend Paid

-16.46M

-15.96M

-15.44M

-15.45M

Retained Earnings

148.49M

145.78M

131.68M

112.22M

Other Distributions

-21.01M

-7.63M

-1.28M

-33.28M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

34.17M

38.19M

19.96M

18.11M

Annual Depreciation

5.99M

4.97M

144.41M

121.37M

Capital Expenditure

0

-14.32M

-5.87M

-4.37M

Net PPE

28.19M

47.55M

-118.58M

-98.89M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

4.04M

0

3.05M

0

Goodwill (Previous Year)

17.31M

17.31M

14.26M

14.26M

Goodwill

21.35M

17.31M

17.31M

14.26M

All figures are in USD.

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