CA

Cass Information Systems IncNASDAQ CASS Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.565

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Cass Information Statements

CA

Data from Cass Information`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

17 Oct, 2024

Expected release date:

23 Jan, 2025

Cass Information Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

55.566

2.3 %

100

5.156

9.3

50.41

2.9 %

90.7

0

39.423

70.9

46.758

8.3 %

84.1

3.652

-37 %

6.6

0

0

3.652

-37 %

6.6

0.714

1.3

2.938

-34.5 %

5.3

0.213

13.786

2024-06-30
%

54.302

-1.2 %

100

5.312

9.8

48.99

-1.6 %

90.2

0

32.671

60.2

43.193

6 %

79.5

5.797

-35.6 %

10.7

0

0

5.797

-35.6 %

10.7

1.313

2.4

4.484

-37.3 %

8.3

0.324

13.822

2024-03-31
%

54.951

-0.5 %

100

5.178

9.4

49.773

-1.5 %

90.6

0

33.349

60.7

40.766

1.5 %

74.2

9.007

-13 %

16.4

0

0

9.007

-13 %

16.4

1.855

3.4

7.152

-15 %

13

0.519

13.785

2023-12-31
%

55.208

2.3 %

100

4.687

8.5

50.521

2.4 %

91.5

0

32.44

58.8

40.166

-0.1 %

72.8

10.355

13 %

18.8

0

0

10.355

13 %

18.8

1.945

3.5

8.41

13.8 %

15.2

0.611

13.755

2023-09-30
%

53.99

4.3 %

100

4.64

8.6

49.35

2.6 %

91.4

0

32.33

59.9

40.19

2.5 %

74.4

9.16

3.3 %

17

0

0

9.16

3.3 %

17

1.77

3.3

7.39

3.5 %

13.7

0.54

13.79

2023-06-30
%

51.78

-0.9 %

100

3.69

7.1

48.09

-1.9 %

92.9

0

32.09

62

39.22

-2 %

75.7

8.87

-1.1 %

17.1

0

0

8.87

-1.1 %

17.1

1.73

3.3

7.14

0.3 %

13.8

0.52

13.85

2023-03-31
%

52.25

1.3 %

100

3.24

6.2

49.01

-0.9 %

93.8

0

32.96

63.1

40.04

4.6 %

76.6

8.97

-19.6 %

17.2

0

0

8.97

-19.6 %

17.2

1.86

3.6

7.12

-23.4 %

13.6

0.51

13.86

2022-12-31
%

51.58

6.3 %

100

2.14

4.1

49.45

3.5 %

95.9

0

31.26

60.6

38.29

3.9 %

74.2

11.16

2.6 %

21.6

0

0

11.16

2.6 %

21.6

1.87

3.6

9.29

5.6 %

18

0.67

13.81

2022-09-30
%

48.54

8.8 %

100

0.78

1.6

47.76

7.8 %

98.4

0

29.6

61

36.87

9.4 %

76

10.88

2.8 %

22.4

0

0

10.88

2.8 %

22.4

2.09

4.3

8.8

2.8 %

18.1

0.64

13.8

2022-06-30
%

44.63

4.9 %

100

0.34

0.8

44.29

4.6 %

99.2

0

28.61

64.1

33.71

5.1 %

75.5

10.58

2.9 %

23.7

0

0

10.58

2.9 %

23.7

2.02

4.5

8.56

3.6 %

19.2

0.62

13.8

2022-03-31
%

42.56

3.9 %

100

0.22

0.5

42.33

4 %

99.5

0

27.34

64.2

32.06

0.1 %

75.3

10.28

19 %

24.2

0

0

10.28

19 %

24.2

2.02

4.7

8.26

7.3 %

19.4

0.6

13.81

2021-12-31
%

40.95

4.2 %

100

0.26

0.6

40.69

4.3 %

99.4

0

26.15

63.9

32.04

3.3 %

78.2

8.64

8.3 %

21.1

0

0

8.64

8.3 %

21.1

0.94

2.3

7.7

13.1 %

18.8

0.55

13.99

2021-09-30
%

39.3

3.1 %

100

0.29

0.7

39.01

3.2 %

99.3

0

25.94

66

31.03

6.3 %

79

7.98

-7.3 %

20.3

0

0

7.98

-7.3 %

20.3

1.17

3

6.81

-3.1 %

17.3

0.48

14.28

2021-06-30
%

38.1

3.4 %

100

0.3

0.8

37.8

3.5 %

99.2

0

25.49

66.9

29.19

4.5 %

76.6

8.61

0.1 %

22.6

0

0

8.61

0.1 %

22.6

1.58

4.1

7.03

-0.6 %

18.5

0.48

14.51

2021-03-31
%

36.85

-2.2 %

100

0.33

0.9

36.52

-1.9 %

99.1

0

25.15

68.2

27.93

-6.1 %

75.8

8.6

15 %

23.3

0

0

8.6

15 %

23.3

1.52

4.1

7.07

10.3 %

19.2

0.49

14.53

2020-12-31
%

37.67

4 %

100

0.45

1.2

37.22

4.1 %

98.8

0

24.82

65.9

29.74

3.7 %

78.9

7.48

5.8 %

19.9

0

0

7.48

5.8 %

19.9

1.07

2.8

6.41

10.9 %

17

0.44

14.55

2020-09-30
%

36.21

4 %

100

0.47

1.3

35.75

4.1 %

98.7

0

25.1

69.3

28.68

3.3 %

79.2

7.07

7.4 %

19.5

0

0

7.07

7.4 %

19.5

1.29

3.6

5.78

6.2 %

16

0.4

14.55

2020-06-30
%

34.82

-11.7 %

100

0.48

1.4

34.34

-10.7 %

98.6

0

23.45

67.3

27.76

-5.1 %

79.7

6.58

-28.6 %

18.9

0

0

6.58

-28.6 %

18.9

1.14

3.3

5.44

-27.9 %

15.6

0.37

14.55

2020-03-31
%

39.43

-1.8 %

100

0.97

2.5

38.47

-1.2 %

97.6

0

25

63.4

29.25

-4.9 %

74.2

9.21

12.9 %

23.4

0

0

9.21

12.9 %

23.4

1.67

4.2

7.55

18.5 %

19.1

0.52

14.63

2019-12-31
%

40.14

-4.3 %

100

1.21

3

38.94

-3.9 %

97

0

25.04

62.4

30.77

0.7 %

76.7

8.16

-18.2 %

20.3

0

0

8.16

-18.2 %

20.3

1.79

4.5

6.37

-22.2 %

15.9

0.43

14.69

2019-09-30
%

41.93

3 %

100

1.39

3.3

40.54

2.9 %

96.7

0

26.04

62.1

30.57

2 %

72.9

9.97

5.8 %

23.8

0

0

9.97

5.8 %

23.8

1.79

4.3

8.19

6.6 %

19.5

0.56

14.68

2019-06-30
%

40.7

2 %

100

1.31

3.2

39.39

2 %

96.8

0

25.35

62.3

29.97

4.4 %

73.6

9.42

-4.9 %

23.1

0

0

9.42

-4.9 %

23.1

1.74

4.3

7.68

-5.9 %

18.9

0.52

14.69

2019-03-31
%

39.91

0.9 %

100

1.29

3.2

38.62

0.8 %

96.8

0

24.71

61.9

28.71

-3.5 %

71.9

9.91

15.8 %

24.8

0

0

9.91

15.8 %

24.8

1.75

4.4

8.16

15.6 %

20.4

0.55

14.71

2018-12-31
%

39.54

2.3 %

100

1.23

3.1

38.3

1.8 %

96.9

0

24.59

62.2

29.75

4.3 %

75.2

8.56

-5.8 %

21.6

0

0

8.56

-5.8 %

21.6

1.58

4

7.06

-7.2 %

17.9

0.47

14.87

2018-09-30
%

38.65

4 %

100

1.03

2.7

37.62

3.5 %

97.3

0

24.16

62.5

28.53

3.9 %

73.8

9.09

2.1 %

23.5

0

0

9.09

2.1 %

23.5

1.48

3.8

7.61

1.3 %

19.7

0.51

14.94

2018-06-30
%

37.15

1.3 %

100

0.79

2.1

36.36

1.1 %

97.9

0

23.92

64.4

27.47

4.9 %

73.9

8.9

-9.2 %

24

0

0

8.9

-9.2 %

24

1.39

3.7

7.51

-7.2 %

20.2

0.5

14.93

2018-03-31
%

36.66

2.6 %

100

0.68

1.9

35.98

2.7 %

98.1

0

22.54

61.5

26.18

0.2 %

71.4

9.8

10 %

26.7

0

0

9.8

10 %

26.7

1.71

4.7

8.09

51.8 %

22.1

0.54

14.91

2017-12-31

35.72

2.4 %

0.67

35.05

2.2 %

22.13

26.14

4.4 %

8.91

-3.8 %

8.91

-3.8 %

1.75

5.33

-22.3 %

0.35

14.95

2017-09-30

34.87

2.2 %

0.57

34.3

1.9 %

21.57

25.04

0.6 %

9.26

5.7 %

9.26

5.7 %

2.4

6.86

5.4 %

0.46

14.92

2017-06-30

34.13

4.2 %

0.47

33.66

4.2 %

21.25

24.9

2.4 %

8.76

9.9 %

8.76

9.9 %

2.25

6.51

3.2 %

0.44

14.94

2017-03-31

32.77

1.8 %

0.48

32.29

1.9 %

20.95

24.32

3.8 %

7.97

-3.2 %

7.97

-3.2 %

1.67

6.31

-1.7 %

0.42

14.9

2016-12-31

32.18

0.2 %

0.51

31.68

0.2 %

20.31

23.44

-0.5 %

8.23

1.9 %

8.23

1.9 %

1.81

6.42

3.2 %

0.43

14.9

2016-09-30

32.13

2.1 %

0.51

31.63

2.2 %

20.3

23.55

2.1 %

8.08

2.3 %

8.08

2.3 %

1.86

6.22

6 %

0.42

14.88

2016-06-30

31.47

3.9 %

0.5

30.96

4 %

20.08

23.06

5.2 %

7.9

0.6 %

7.9

0.6 %

2.04

5.87

0.7 %

0.39

14.9

2016-03-31

30.28

1.1 %

0.51

29.77

1.1 %

19.74

21.92

2.7 %

7.85

-3.2 %

7.85

-3.2 %

2.02

5.83

-4.3 %

0.39

15.03

2015-12-31

29.96

-3.7 %

0.5

29.46

-3.7 %

19.6

21.35

-5.7 %

8.11

1.9 %

8.11

1.9 %

2.02

6.09

3.6 %

0.4

15.09

2015-09-30

31.1

1.5 %

0.5

30.6

1.6 %

19.7

22.63

0 %

7.96

6.4 %

7.96

6.4 %

2.08

5.88

5.9 %

0.39

15.16

2015-06-30

30.64

0.9 %

0.52

30.12

1.1 %

19.47

22.64

1.5 %

7.48

-0.1 %

7.48

-0.1 %

1.93

5.55

0.2 %

0.36

15.25

2015-03-31

30.38

0.7 %

0.59

29.79

0.7 %

19.23

22.31

1.9 %

7.49

-2.6 %

7.49

-2.6 %

1.95

5.54

-4.3 %

0.36

15.31

2014-12-31

30.18

-0.1 %

0.6

29.58

-0.1 %

18.8

21.89

3.3 %

7.69

-8.6 %

7.69

-8.6 %

1.9

5.79

-9.5 %

0.38

15.33

2014-09-30

30.21

0.9 %

0.6

29.61

1.1 %

18.24

21.2

-0.5 %

8.41

5.3 %

8.41

5.3 %

2.01

6.4

6 %

0.42

15.36

2014-06-30

29.93

2 %

0.63

29.3

2 %

18.34

21.3

1.3 %

7.99

3.8 %

7.99

3.8 %

1.96

6.04

4 %

0.4

15.17

2014-03-31

29.35

1.7 %

0.63

28.72

2.1 %

18.02

21.02

-1.3 %

7.7

12.6 %

7.7

12.6 %

1.89

5.81

10.7 %

0.38

15.41

2013-12-31

28.86

-3.1 %

0.73

28.13

-3.2 %

18.5

21.3

-0.4 %

6.84

-10.8 %

6.84

-10.8 %

1.58

5.25

-14.5 %

0.34

15.42

2013-09-30

29.78

-1.4 %

0.72

29.06

-1.5 %

18.2

21.39

0.3 %

7.67

-6.2 %

7.67

-6.2 %

1.53

6.14

1.2 %

0.4

15.4

2013-06-30

30.19

3 %

0.69

29.5

3 %

17.94

21.32

3.5 %

8.18

1.6 %

8.18

1.6 %

2.11

6.07

0.7 %

0.4

15.33

2013-03-31

29.32

0.69

28.63

17.78

20.59

8.05

8.05

2.01

6.03

0.39

15.31

View Section: Balance Sheet