Cass Information Systems, Inc.
CASS
$43.38
$0.541.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 32.70M | 32.79M | 33.06M | 33.30M | 33.49M |
| Total Other Revenue | 22.38M | 22.77M | 21.24M | 21.65M | 21.72M |
| Total Revenue | 55.08M | 55.57M | 54.30M | 54.95M | 55.21M |
| Cost of Revenue | 33.15M | 29.73M | 30.26M | 30.70M | 29.39M |
| Gross Profit | 21.92M | 25.84M | 24.05M | 24.25M | 25.82M |
| SG&A Expenses | 4.41M | 7.45M | 826.00K | 861.00K | 4.14M |
| Depreciation & Amortization | 2.51M | 2.29M | 2.17M | 2.07M | 2.15M |
| Other Operating Expenses | 4.63M | 7.29M | 9.94M | 7.13M | 4.49M |
| Total Operating Expenses | 44.70M | 46.76M | 43.19M | 40.77M | 40.17M |
| Operating Income | 10.38M | 8.81M | 11.11M | 14.19M | 15.04M |
| Income Before Tax | 5.76M | 3.65M | 5.80M | 9.01M | 10.36M |
| Income Tax Expenses | 1.17M | 714.00K | 1.31M | 1.86M | 1.95M |
| Earnings from Continuing Operations | 4.59M | 2.94M | 4.48M | 7.15M | 8.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.59M | 2.94M | 4.48M | 7.15M | 8.41M |
| EBIT | 10.38M | 8.81M | 11.11M | 14.19M | 15.04M |
| EBITDA | 12.16M | 10.31M | 12.47M | 15.52M | 16.37M |
| EPS Basic | 0.34 | 0.22 | 0.33 | 0.53 | 0.62 |
| Normalized Basic EPS | 0.27 | 0.17 | 0.27 | 0.42 | 0.48 |
| EPS Diluted | 0.33 | 0.21 | 0.32 | 0.52 | 0.62 |
| Normalized Diluted EPS | 0.26 | 0.17 | 0.26 | 0.41 | 0.47 |
| Average Basic Shares Outstanding | 13.44M | 13.50M | 13.54M | 13.53M | 13.47M |
| Average Diluted Shares Outstanding | 13.72M | 13.79M | 13.82M | 13.79M | 13.76M |
| Dividend Per Share | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 91.40% | 138.94% | 91.28% | 57.17% | 48.42% |
