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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Interest Income | 19,708 | 20,142 | 19,467 | 16,753 | 13,980 |
| Interest Expense | 3,694 | 3,244 | 2,138 | 782 | 339 |
| Interest Income (Net of Interest Expense) | 16,014 | 16,898 | 17,329 | 15,971 | 13,641 |
| Non-Interest Income | 32,073 | 32,107 | 32,117 | 31,784 | 30,651 |
| Sales | 48,087 | 49,005 | 49,446 | 47,755 | 44,292 |
| Credit Losses Provision | -120 | -340 | 500 | 550 | 70 |
| Non Interest Expenses | 39,339 | 40,372 | 37,788 | 36,321 | 33,639 |
| Pre-tax Income | 8,868 | 8,973 | 11,158 | 10,884 | 10,583 |
| Income Tax | 1,730 | 1,856 | 1,873 | 2,085 | 2,021 |
| Other Income | 12,562 | 12,217 | 13,296 | 11,666 | 10,922 |
| Net Income | $7,138 | $7,117 | $9,285 | $8,799 | $8,562 |
| EPS Basic Continuous Ops | 0.53 | 0.52 | 0.69 | 0.65 | 0.63 |
| EPS Basic Total Ops | 0.53 | 0.52 | 0.69 | 0.65 | 0.63 |
| EPS Diluted Continuous Ops | 0.52 | 0.51 | 0.67 | 0.64 | 0.62 |
| EPS Diluted Total Ops | 0.52 | 0.51 | 0.67 | 0.64 | 0.62 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |