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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Interest Income | 12,126 | 11,994 | 11,719 | 11,108 | 10,676 |
| Interest Expense | 223 | 256 | 287 | 297 | 331 |
| Interest Income (Net of Interest Expense) | 11,903 | 11,738 | 11,432 | 10,811 | 10,345 |
| Non-Interest Income | 30,430 | 28,952 | 27,577 | 26,987 | 26,175 |
| Sales | 42,333 | 40,690 | 39,009 | 37,798 | 36,520 |
| Credit Losses Provision | 230 | 740 | 340 | -610 | -600 |
| Non Interest Expenses | 31,828 | 31,308 | 30,690 | 29,803 | 28,525 |
| Pre-tax Income | 10,275 | 8,642 | 7,979 | 8,605 | 8,595 |
| Income Tax | 2,017 | 940 | 1,174 | 1,579 | 1,524 |
| Other Income | 10,498 | 8,898 | 8,266 | 8,902 | 8,926 |
| Net Income | $8,258 | $7,702 | $6,805 | $7,026 | $7,071 |
| EPS Basic Continuous Ops | 0.61 | 0.56 | 0.48 | 0.49 | 0.49 |
| EPS Basic Total Ops | 0.61 | 0.57 | 0.48 | 0.49 | 0.49 |
| EPS Diluted Continuous Ops | 0.60 | 0.55 | 0.48 | 0.48 | 0.49 |
| EPS Diluted Total Ops | 0.60 | 0.55 | 0.48 | 0.48 | 0.49 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |