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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Interest Income | 22,774 | 21,241 | 21,654 | 21,721 | 21,189 |
| Interest Expense | 5,156 | 5,312 | 5,178 | 4,687 | 4,641 |
| Interest Income (Net of Interest Expense) | 17,618 | 15,929 | 16,476 | 17,034 | 16,548 |
| Non-Interest Income | 28,763 | 28,448 | 28,724 | 12,945 | 32,800 |
| Sales | 46,381 | 44,377 | 45,200 | 29,979 | 49,348 |
| Credit Losses Provision | -140 | 400 | 95 | -215 | 125 |
| Non Interest Expenses | 42,757 | 38,409 | 36,208 | 22,731 | 40,063 |
| Pre-tax Income | 3,764 | 5,568 | 8,897 | 7,463 | 9,160 |
| Income Tax | 736 | 1,260 | 1,833 | 1,222 | 1,766 |
| Net Income Discontinuous | -90 | 176 | 88 | N/A | N/A |
| Other Income | 8,920 | 10,880 | 14,075 | 12,150 | 13,801 |
| Net Income | $2,938 | $4,484 | $7,152 | $8,410 | $7,394 |
| EPS Basic Continuous Ops | 0.23 | 0.32 | 0.52 | 0.46 | 0.55 |
| EPS Basic Discontinuous Ops | -0.01 | 0.01 | 0.01 | N/A | N/A |
| EPS Basic Total Ops | 0.22 | 0.33 | 0.53 | 0.62 | 0.55 |
| EPS Diluted Continuous Ops | 0.22 | 0.31 | 0.51 | 0.46 | 0.54 |
| EPS Diluted Discontinuous Ops | -0.01 | 0.01 | 0.01 | N/A | N/A |
| EPS Diluted Total Ops | 0.21 | 0.32 | 0.52 | 0.61 | 0.54 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.32 | 0.52 | N/A | N/A |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |