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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
43.43+0.16 (+0.37%)
At close: 04:00PM EST
43.43 0.00 (0.00%)
After hours: 04:08PM EST
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Show:
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Revenue
167,657
146,604
139,921
151,956
143,357
Credit Losses Provision
-1,590
130
-810
-250
0
Non Interest Expense
125,683
112,913
108,770
114,240
107,010
Pretax Income
40,384
33,821
30,341
37,466
36,347
Tax Provision
7,063
5,217
5,165
7,062
6,079
Net Income Common Stockholders
33,321
28,604
25,176
30,404
30,268
Diluted NI Available to Com Stockholders
33,321
28,604
25,176
30,404
30,268
Basic EPS
-
2.03
1.75
2.11
2.06
Diluted EPS
-
2.00
1.73
2.07
2.03
Basic Average Shares
-
14,091
14,386
14,409
14,693
Diluted Average Shares
-
14,302
14,553
14,688
14,910
INTEREST_INCOME_AFTER_PROVISION_FOR_LOAN_LOSS
51,663
44,456
44,515
47,166
44,190
Net Income from Continuing & Discontinued Operation
33,321
28,604
25,176
30,404
30,268
Normalized Income
33,321
28,604
25,176
30,404
30,268
Total Money Market Investments
3,634
726
1,226
5,812
4,282
Reconciled Depreciation
4,143
5,172
11,269
10,939
11,238
Net Income from Continuing Operation Net Minority Interest
33,321
28,604
25,176
30,404
30,268
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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