Cass Info Systems Revenue, Profits - CASS Quarterly Income Statement

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$74.21 $2.54 (3.54%) CASS stock closing price Jun 22, 2018 (Closing)

Fundamental analysis of CASS stock involves analyzing its financial statements, apart from checking the Cass Info Systems stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the CASS income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 2.65% when compared to the same period in the past. One also needs to look at Cass Info Systems assets, operating expenses and Cass Info Systems free cash flow. The Cass Info Systems profit and loss statement shows revenue of $35.98M for 2018 Q1. Revenue has grown by 2.65% QoQ for CASS stock.

View and download details of revenue and profits for Cass Info Systems for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cass Info Systems Revenues or Net Sales
35.98M35.05M34.3M33.66M32.29M32.18M31.63M31M30.77M30.31M
Cost Of Goods Sold (COGS)----------
Cass Info Systems Gross Profit
35.98M35.05M34.3M33.66M32.29M31.69M31.62M30.96M29.76M29.46M
Research & Development Expense----------
Selling General & Admin Expense26.07M26.04M24.93M24.79M24.21M23.35M23.45M22.95M21.81M21.26M
Income Before Depreciation Depletion Amortization9.91M9.03M9.36M8.86M8.07M8.35M8.17M8M7.95M8.22M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense----------
Cass Info Systems Pretax Income
9.8M8.91M9.25M8.76M7.97M8.24M8.07M7.9M7.85M8.11M
Provision for Income Taxes1.7M3.59M2.39M2.24M1.66M1.81M1.85M2.03M2.02M2.02M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.09M5.33M6.86M6.51M6.31M6.42M6.22M5.87M5.83M6.09M
Extraordinary Items & Discontinued Operations----------
Cass Info Systems Profit/ Loss (Net Income)
8.09M5.33M6.86M6.51M6.31M6.42M6.22M5.87M5.83M6.09M
Average Shares used to compute Diluted EPS12.45M12.4M12.18M12.35M12.17M12.18M12.22M12.48M12.58M12.64M
Average Shares used to compute Basic EPS12.45M12.4M12.18M12.35M12.17M12.18M12.22M12.48M12.34M12.64M
Income Before Nonrecurring Items8.09M7.13M6.86M6.51M6.31M6.42M6.22M5.87M5.83M6.09M
Income from Nonrecurring Items--1.8M--------
Cass Info Systems Earnings Per Share Basic Net
0.660.440.560.530.520.530.510.480.470.49
Cass Info Systems Earnings Per Share Diluted Net
0.650.430.550.530.510.520.500.470.460.48
EPS Diluted Before Nonrecurring Items0.650.580.550.530.510.520.500.470.460.48
Preferred Dividends Acc Pd----------
Dividends Common2.952.95--------
Dividend Per Share Common0.240.240.210.210.210.210.200.200.200.20
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Cass Info Systems stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Cass Info Systems revenue chart, implies that the company is growing. It has been the case with Cass Info Systems. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $8.09M for Cass Info Systems for 2018 Q1. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CASS financials along with Cass Info Systems historical stock prices provide a lot of details about the firm.

Cass Info Systems Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
34.36
PS Ratio (price sales ratio)
6.65
Operating Margin
27.2
Net Profit Margin
22.5
Dividend Yield
1.21%