- CASS Ticker
- 🇺🇸 NASDAQ Exchange
- 1,143 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Eric H. Brunngraber CEO
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Financial statements — Cass Information Systems
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
150M | 160M | 150M | 140M | 130M |
| Cost Of Revenue |
|
810K | 250K | 0 | 0 | -1.5M |
| Gross Profit |
|
150M | 160M | 150M | 140M | 130M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
10M | 10M | 9.3M | 8.6M | 7.8M |
| Operating Expense |
|
120M | 130M | 120M | 100M | 94M |
| Operating Income |
|
30M | 37M | 36M | 35M | 32M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
30M | 37M | 36M | 35M | 32M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
30M | 37M | 36M | 35M | 32M |
| Income Tax |
|
5.2M | 7.1M | 6.1M | 9.9M | 7.7M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
25M | 30M | 30M | 25M | 24M |
| Net Income Basic |
|
25M | 30M | 30M | 25M | 24M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.2B | 810M | 820M | 820M | 750M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
190M | 210M | 160M | 140M | 110M |
| Current assets |
|
2.1B | 1.6B | 1.5B | 1.5B | 1.4B |
| Long term investments |
|
100M | 170M | 150M | 89M | 88M |
| Property plant equipment |
|
18M | 21M | 22M | 22M | 21M |
| Goodwill |
|
14M | 14M | 13M | 13M | 12M |
| Intangible assets |
|
3.4M | 4.3M | 1.6M | 2M | 2M |
| Other assets |
|
65M | 130M | 110M | 53M | 53M |
| Total assets |
|
2.2B | 1.8B | 1.7B | 1.6B | 1.5B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 18M | 0 | 0 | 0 |
| Other current liabilities |
|
1.9B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total current liabilities |
|
1.9B | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
56M | 61M | 49M | 38M | 33M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.9B | 1.5B | 1.5B | 1.4B | 1.3B |
| Common stock |
|
14M | 14M | 15M | 15M | 15M |
| Retained earning |
|
99M | 90M | 75M | 59M | 120M |
| Treasury stock |
|
-51M | -45M | -40M | -32M | -30M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
260M | 240M | 230M | 230M | 210M |
| Net tangible assets |
|
240M | 230M | 220M | 210M | 190M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
25M | 30M | 30M | 25M | 24M |
| Depreciation |
|
11M | 11M | 11M | 11M | 9.4M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
13M | 3M | -2.4M | 5.6M | 2.8M |
| Cash flow |
|
48M | 42M | 48M | 39M | 35M |
| Capital expenditures |
|
-2M | -2.7M | -4.4M | -4.1M | -4.7M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-44M | -76M | -47M | -140M | -42M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-2.1B | -1.6B | -1.5B | -1.5B | -1.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
460M | 6.7M | 1.3M | 62M | 20M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a bank holding company, which provides invoice processing and information services