CASS
Income statement / Annual
Last year (2023), Cass Information Systems, Inc.'s total revenue was $213.23 M,
an increase of 15.99% from the previous year.
In 2023, Cass Information Systems, Inc.'s net income was $30.06 M.
See Cass Information Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$213.23 M
|
$183.83 M
|
$154.02 M
|
$144.96 M
|
$157.24 M
|
$148.27 M
|
$135.30 M
|
$120.72 M
|
$120.82 M
|
$117.21 M
|
| Cost of Revenue |
$118.14 M |
$33.10 M |
$28.17 M |
$26.55 M |
$28.69 M |
$26.04 M |
$23.06 M |
$20.89 M |
$89.78 M |
$85.41 M |
| Gross Profit |
$95.08 M |
$150.72 M |
$125.85 M |
$118.40 M |
$128.55 M |
$122.23 M |
$112.24 M |
$99.83 M |
$31.03 M |
$31.79 M |
| Gross Profit Ratio |
0.45 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
0.83 |
0.83 |
0.26 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.23
|
$0.22
|
$0.20
|
$0.23
|
$0.24
|
$0.25
|
$0.25
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$118.69 M
|
$106.47 M
|
$92.16 M
|
$88.06 M
|
$91.08 M
|
$85.88 M
|
$77.34 M
|
$75.88 M
|
$70.31 M
|
$66.10 M
|
| Selling & Marketing
Expenses |
$3.25 M
|
$2.89 M
|
$2.63 M
|
$2.18 M
|
$3.84 M
|
$3.34 M
|
$2.56 M
|
$2.19 M
|
$2.27 M
|
$2.05 M
|
| Selling, General &
Administrative Expenses |
$6.81 M
|
$106.47 M
|
$92.16 M
|
$88.06 M
|
$91.08 M
|
$85.88 M
|
$77.34 M
|
$78.07 M
|
$70.31 M
|
$66.10 M
|
| Other Expenses |
$0.00 |
$139.58 M |
-$212.35 M |
-$202.68 M |
-$210.85 M |
-$196.38 M |
$100.40 M |
$93.47 M |
$89.78 M |
$85.41 M |
| Operating Expenses |
$187.33 M |
$139.58 M |
-$120.20 M |
-$114.62 M |
-$119.77 M |
-$103.27 M |
$100.40 M |
$93.47 M |
$89.78 M |
$85.41 M |
| Cost And Expenses |
$124.96 M |
$172.68 M |
-$120.20 M |
-$114.62 M |
-$119.77 M |
-$103.27 M |
$123.47 M |
$114.37 M |
$179.57 M |
$170.83 M |
| Interest Income |
$82.76 M |
$58.84 M |
$44.33 M |
$47.69 M |
$52.61 M |
$47.93 M |
$41.98 M |
$39.93 M |
$38.71 M |
$39.76 M |
| Interest Expense |
$16.27 M |
$3.48 M |
$1.17 M |
$2.36 M |
$5.19 M |
$3.74 M |
$2.19 M |
$2.03 M |
$2.11 M |
$2.46 M |
| Depreciation &
Amortization |
$4.97 M
|
$144.41 M
|
$121.37 M
|
$117.79 M
|
$125.21 M
|
$115.66 M
|
$102.59 M
|
$94.00 M
|
$8.86 M
|
$8.18 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$41.61 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
0.28 |
0.25 |
0.29 |
0.31 |
0.35 |
0.36 |
0.36 |
0.35 |
0.36 |
| Operating Income Ratio
|
-0.56
|
0.25
|
0.22
|
0.21
|
0.24
|
0.27
|
-0.6
|
-0.62
|
-1.17
|
-1.12
|
| Total Other
Income/Expenses Net |
-$50.92 M
|
$153.25 M
|
$136.82 M
|
-$22.99 M
|
$133.31 M
|
$126.38 M
|
-$19.21 M
|
-$17.34 M
|
$1.40 M
|
-$16.55 M
|
| Income Before Tax |
$37.36 M |
$42.90 M |
$33.82 M |
$30.34 M |
$37.47 M |
$36.35 M |
$34.90 M |
$32.06 M |
$31.03 M |
$31.79 M |
| Income Before Tax Ratio
|
0.18
|
0.23
|
0.22
|
0.21
|
0.24
|
0.25
|
0.26
|
0.27
|
0.26
|
0.27
|
| Income Tax Expense |
$7.30 M |
$8.00 M |
$5.22 M |
$5.17 M |
$7.06 M |
$6.08 M |
$9.89 M |
$7.72 M |
$7.98 M |
$7.76 M |
| Net Income |
$30.06 M |
$34.90 M |
$28.60 M |
$25.18 M |
$30.40 M |
$30.27 M |
$25.01 M |
$24.35 M |
$23.06 M |
$24.03 M |
| Net Income Ratio |
0.14 |
0.19 |
0.19 |
0.17 |
0.19 |
0.2 |
0.18 |
0.2 |
0.19 |
0.21 |
| EPS |
2.18 |
2.58 |
2.03 |
1.75 |
2.11 |
2.06 |
1.7 |
1.65 |
1.54 |
1.58 |
| EPS Diluted |
2.18 |
2.53 |
2 |
1.73 |
2.07 |
2.03 |
1.68 |
1.63 |
1.52 |
1.56 |
| Weighted Average Shares
Out |
$13.79 M
|
$13.55 M
|
$14.09 M
|
$14.36 M
|
$14.43 M
|
$14.68 M
|
$14.70 M
|
$14.72 M
|
$14.99 M
|
$15.18 M
|
| Weighted Average Shares
Out Diluted |
$13.82 M
|
$13.81 M
|
$14.33 M
|
$14.57 M
|
$14.69 M
|
$14.91 M
|
$14.92 M
|
$14.93 M
|
$15.22 M
|
$15.40 M
|
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