Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Interest Income | 88,045 | 82,760 | 62,326 | 45,497 | 47,687 |
| Interest Expense | 20,258 | 16,266 | 3,482 | 1,171 | 2,362 |
| Interest Income (Net of Interest Expense) | 67,787 | 66,494 | 58,844 | 44,326 | 45,325 |
| Non-Interest Income | 131,849 | 130,467 | 124,982 | 109,691 | 100,441 |
| Sales | 199,636 | 196,961 | 183,826 | 154,017 | 145,766 |
| Credit Losses Provision | 447 | -550 | 1,350 | -130 | 810 |
| Non Interest Expenses | 174,970 | 160,155 | 139,576 | 120,326 | 114,615 |
| Pre-tax Income | 24,219 | 37,356 | 42,900 | 33,821 | 30,341 |
| Income Tax | 5,051 | 7,297 | 7,996 | 5,217 | 5,165 |
| Other Income | 44,477 | 53,622 | 46,382 | 34,992 | 32,703 |
| Net Income | $19,168 | $30,059 | $34,904 | $28,604 | $25,176 |
| EPS Basic Continuous Ops | 1.42 | 2.22 | 2.58 | 2.03 | 1.75 |
| EPS Basic Total Ops | 1.42 | 2.22 | 2.58 | 2.03 | 1.75 |
| EPS Diluted Continuous Ops | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 |
| EPS Diluted Total Ops | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 |
| EPS Diluted Before Non-Recurring Items | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |