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

Cass Information Systems market cap is $666.4 m, and annual revenue was $144.96 m in FY 2020

$666.4 M

CASS Mkt cap, 07-May-2021

$37.1 M

Cass Information Systems Revenue Q1, 2021
Cass Information Systems Net income (Q1, 2021)7.1 M
Cass Information Systems Cash, 31-Mar-2021599.7 M

Cass Information Systems Revenue Breakdown

Embed Graph

Cass Information Systems revenue breakdown by business segment: 16.2% from Banking Services and 83.8% from Information Services

Cass Information Systems Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

137.5m152.0m162.7m145.0m

Revenue growth, %

11%7%

Cost of goods sold

2.2m3.7m5.2m

Gross profit

135.3m148.3m157.5m

Gross profit Margin, %

98%98%97%

General and administrative expense

85.9m95.2m101.1m

Operating expense total

100.4m111.9m119.8m15.4m

Depreciation and amortization

427.0k4.4m563.0k859.0k

Interest expense

2.4m

Pre tax profit

34.9m36.3m37.5m30.3m

Income tax expense

9.9m6.1m7.1m5.2m

Net Income

25.0m30.3m30.4m25.2m

EPS

2.02.02.1

Cass Information Systems Balance Sheet

Cass Information Systems Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

25.0m30.3m30.4m25.2m

Depreciation and Amortization

11.3m11.2m10.9m11.3m

Accounts Receivable

(4.7m)4.7m988.0k756.0k

Accounts Payable

19.6m(19.6m)(22.4m)210.5m

Cash From Operating Activities

38.9m48.3m42.1m47.8m

Purchases of PP&E

(4.1m)(4.4m)(2.7m)(2.0m)

Cash From Investing Activities

(139.8m)(46.8m)(75.8m)(43.9m)

Short-term Borrowings

18.0m

Dividends Paid

(10.7m)(13.2m)(15.2m)(15.6m)

Cash From Financing Activities

62.3m1.3m6.7m462.7m

Net Change in Cash

(38.6m)2.8m(27.0m)466.6m

Interest Paid

2.2m3.7m5.2m2.4m

Income Taxes Paid

7.7m6.7m7.6m4.7m

Cass Information Systems Ratios

USDFY, 2017

Revenue/Employee

174.0k

Financial Leverage

7.1 x

Cass Information Systems Operating Metrics

Cass Information Systems's Total Loans was reported to be $963.7m in Q2, 2020. Cass Information Systems's Total Deposits was reported to be $826m in Q2, 2020.

Cass Information Systems Employee Rating

3.1119 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
2.8
Source