Cass Information Systems (CASS) stock price, revenue, and financials

Cass Information Systems market cap is $657.5 m, and annual revenue was $148.27 m in FY 2018

$657.5 M

CASS Mkt cap, 10-Jun-2019

$39.4 M

Cass Information Systems Revenue Q2, 2019
Cass Information Systems Net income (Q2, 2019)7.7 M
Cass Information Systems EBIT (Q2, 2019)12 M
Cass Information Systems Cash, 30-Jun-2019183.5 M

Cass Information Systems Revenue Breakdown

Embed Graph

Cass Information Systems revenue breakdown by business segment: 78.4% from Information Services and 21.6% from Banking Services

Cass Information Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

117.2m120.8m125.5m135.3m148.3m

Revenue growth, %

3%4%

Cost of goods sold

2.1m2.0m2.2m3.7m

Gross profit

118.7m123.5m133.1m144.5m

Gross profit Margin, %

98%98%98%97%

Operating expense total

89.8m93.5m100.4m111.9m

Depreciation and amortization

408.0k408.0k427.0k442.0k

EBIT

31.8m37.4m39.4m39.8m44.2m

EBIT margin, %

27%31%31%29%30%

Pre tax profit

31.0m32.1m34.9m36.3m

Income tax expense

8.0m7.7m9.9m6.1m

Net Income

23.5m24.0m23.1m24.3m25.0m30.3m

Cass Information Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

225.3m294.3m253.2m266.7m228.1m230.9m

Inventories

501.2m5.4m8.5m686.2m721.6m

PP&E

13.2m16.9m19.6m21.1m21.6m22.0m

Goodwill

11.6m11.6m11.6m11.6m12.6m12.6m

Total Assets

1.3b1.5b1.5b1.5b1.6b1.7b

Accounts Payable

1.1b1.1m1.6m678.1m721.9m

Total Liabilities

1.3b1.4b1.5b

Additional Paid-in Capital

125.1m126.2m126.3m128.5m204.6m205.8m

Retained Earnings

75.9m90.6m104.0m118.4m59.3m75.2m

Total Equity

190.4m200.4m207.4m208.0m225.1m229.8m

Financial Leverage

7 x7.5 x7 x7.2 x7.1 x7.4 x

Cass Information Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

23.5m24.0m23.1m24.3m25.0m30.3m

Depreciation and Amortization

7.3m8.2m8.9m9.4m11.3m11.2m

Accounts Receivable

74.0k(3.4m)(4.7m)4.7m

Inventories

(703.0k)(1.7m)

Accounts Payable

(2.1m)381.0k

Cash From Operating Activities

28.9m69.1m(41.2m)35.2m38.9m48.3m

Cash From Investing Activities

24.9m(100.9m)(3.6m)(41.6m)(139.8m)(46.8m)

Dividends Paid

(8.5m)(9.3m)(9.7m)(10.0m)(10.7m)(13.2m)

Cash From Financing Activities

30.4m135.2m(71.0m)19.9m62.3m1.3m

Interest Paid

2.9m2.5m2.1m2.0m2.2m3.7m

Income Taxes Paid

8.3m8.5m8.2m7.1m7.7m6.7m

Cass Information Systems Ratios

USDY, 2019

Financial Leverage

7.2 x

Cass Information Systems Operating Metrics

Cass Information Systems's Total Loans was reported to be $671.7m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$488 k$3.14 m$245 k

Total Loans

$669.35 m$683.54 m$375.17 m$670.84 m$659.87 m$684.62 m$698.13 m$684.87 m$664.87 m$675.38 m$671.68 m

Cass Information Systems Employee Rating

3.3102 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
2.8
Source