Cass Information Systems, Inc.
CASS
$44.33
-$0.64-1.42%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 33.30M | 33.49M | 32.80M | 32.07M | 32.11M |
| Total Other Revenue | 21.65M | 21.72M | 21.19M | 19.71M | 20.14M |
| Total Revenue | 54.95M | 55.21M | 53.99M | 51.78M | 52.25M |
| Cost of Revenue | 30.70M | 29.39M | 29.76M | 29.31M | 29.69M |
| Gross Profit | 24.25M | 25.82M | 24.23M | 22.47M | 22.56M |
| SG&A Expenses | 861.00K | 4.14M | 908.00K | 907.00K | 855.00K |
| Depreciation & Amortization | 2.07M | 2.15M | 1.98M | 1.94M | 2.28M |
| Other Operating Expenses | 7.13M | 4.49M | 7.54M | 7.06M | 7.21M |
| Total Operating Expenses | 40.77M | 40.17M | 40.19M | 39.22M | 40.03M |
| Operating Income | 14.19M | 15.04M | 13.80M | 12.56M | 12.22M |
| Income Before Tax | 9.01M | 10.36M | 9.16M | 8.87M | 8.97M |
| Income Tax Expenses | 1.86M | 1.95M | 1.77M | 1.73M | 1.86M |
| Earnings from Continuing Operations | 7.15M | 8.41M | 7.39M | 7.14M | 7.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.15M | 8.41M | 7.39M | 7.14M | 7.12M |
| EBIT | 14.19M | 15.04M | 13.80M | 12.56M | 12.22M |
| EBITDA | 15.52M | 16.37M | 15.03M | 13.84M | 13.36M |
| EPS Basic | 0.53 | 0.62 | 0.55 | 0.53 | 0.52 |
| Normalized Basic EPS | 0.42 | 0.48 | 0.42 | 0.41 | 0.41 |
| EPS Diluted | 0.52 | 0.62 | 0.54 | 0.52 | 0.51 |
| Normalized Diluted EPS | 0.41 | 0.47 | 0.42 | 0.40 | 0.40 |
| Average Basic Shares Outstanding | 13.53M | 13.47M | 13.50M | 13.55M | 13.60M |
| Average Diluted Shares Outstanding | 13.79M | 13.76M | 13.79M | 13.85M | 13.86M |
| Dividend Per Share | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
| Payout Ratio | 57.17% | 48.42% | 53.37% | 55.53% | 55.88% |
