NasdaqGS - Nasdaq Real Time Price USD

Cass Information Systems, Inc. (CASS)

43.79 +0.35 (+0.81%)
As of 2:39 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
187,334.00
187,334.00
175,952.00
146,604.00
139,921.00
Credit Losses Provision
550.00
550.00
-1,350.00
130.00
-810.00
Non Interest Expense
150,528.00
150,528.00
131,702.00
112,913.00
108,770.00
Pretax Income
37,356.00
37,356.00
42,900.00
33,821.00
30,341.00
Tax Provision
7,297.00
7,297.00
7,996.00
5,217.00
5,165.00
Net Income Common Stockholders
30,059.00
30,059.00
34,904.00
28,604.00
25,176.00
Diluted NI Available to Com Stockholders
30,059.00
30,059.00
34,904.00
28,604.00
25,176.00
Basic EPS
2.22
2.22
2.58
2.03
1.75
Diluted EPS
2.18
2.18
2.53
2.00
1.73
Basic Average Shares
13,530.01
13,530.01
13,552.50
14,091.77
14,364.41
Diluted Average Shares
13,816.02
13,816.02
13,808.03
14,329.88
14,566.95
Interest Income after Provision for Loan Loss
67,044.00
67,044.00
57,494.00
44,456.00
44,515.00
Net Income from Continuing & Discontinued Operation
30,059.00
30,059.00
34,904.00
28,604.00
25,176.00
Normalized Income
30,059.00
30,059.00
34,904.00
28,604.00
25,176.00
Total Money Market Investments
13,720.00
13,720.00
6,429.00
726.00
1,226.00
Reconciled Depreciation
4,969.00
4,969.00
4,701.00
5,172.00
5,330.00
Net Income from Continuing Operation Net Minority Interest
30,059.00
30,059.00
34,904.00
28,604.00
25,176.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 7/2/1996

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