Cass Historical Income Statement

CASS Stock

USD 43.90 0.39 0.88%

Historical analysis of Cass Information income statement accounts such as Interest Expense of 17.1 M, Selling General Administrative of 3.4 M or Total Revenue of 202.6 M can show how well Cass Information Systems performed in making a profits. Evaluating Cass Information income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cass Information's future profits or losses.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cass Information Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cass Information Systems is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cass Information Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Cass Income Statement Analysis

Cass Information Systems Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cass Information shareholders. The income statement also shows Cass investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Cass Information Income Statement Chart

At this time, Cass Information's Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 92.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.4 M in 2024.

Selling General Administrative Total Revenue Gross Profit

Total Revenue

Total revenue comprises all receipts Cass Information Systems generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Cass Information Systems minus its cost of goods sold. It is profit before Cass Information operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most accounts from Cass Information's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cass Information Systems current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cass Information Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.5M	16.3M	17.1M
Depreciation And Amortization	121.4M	144.4M	5.0M	4.7M

Interest Expense Depreciation And Amortization

Cass Information income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Net Income From Continuing Ops	Selling And Marketing Expenses	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		-0.28	0.56	0.3	0.6	0.12	0.37	-0.98	0.12	-0.21	0.34	0.07	0.44	-0.22	-0.45	0.46	0.0	-0.42	0.33	0.15	-0.52	0.53
Interest Expense	-0.28		-0.8	0.64	0.08	-0.22	0.59	0.39	0.17	-0.08	-0.03	-0.66	-0.02	-0.05	0.68	0.41	0.45	-0.25	0.71	0.78	-0.52	0.44
Selling General Administrative	0.56	-0.8		-0.09	0.4	0.36	-0.22	-0.56	0.28	-0.07	0.52	0.6	0.54	0.19	-0.76	0.13	-0.01	0.0	-0.27	-0.38	0.18	0.08
Total Revenue	0.3	0.64	-0.09		0.61	0.19	0.63	-0.12	0.71	-0.14	0.66	-0.32	0.69	0.23	0.24	0.8	0.6	-0.4	0.86	0.82	-0.74	0.78
Gross Profit	0.6	0.08	0.4	0.61		-0.26	0.72	-0.5	0.45	-0.43	0.51	-0.27	0.6	-0.09	-0.58	0.79	0.62	-0.39	0.57	0.47	-0.5	0.78
Other Operating Expenses	0.12	-0.22	0.36	0.19	-0.26		-0.56	-0.05	0.51	0.58	0.63	0.7	0.54	0.71	0.29	-0.03	-0.24	0.28	-0.04	-0.07	-0.03	-0.2
Operating Income	0.37	0.59	-0.22	0.63	0.72	-0.56		-0.29	0.13	-0.61	0.08	-0.72	0.21	-0.5	-0.09	0.78	0.7	-0.62	0.78	0.74	-0.66	0.89
Ebit	-0.98	0.39	-0.56	-0.12	-0.5	-0.05	-0.29		0.05	0.22	-0.19	-0.11	-0.29	0.32	0.5	-0.33	0.11	0.38	-0.19	-0.02	0.42	-0.41
Ebitda	0.12	0.17	0.28	0.71	0.45	0.51	0.13	0.05		0.1	0.93	0.08	0.9	0.61	0.0	0.55	0.47	0.03	0.53	0.55	-0.3	0.4
Total Operating Expenses	-0.21	-0.08	-0.07	-0.14	-0.43	0.58	-0.61	0.22	0.1		0.12	0.49	-0.04	0.7	0.32	-0.26	-0.48	0.77	-0.15	-0.17	0.07	-0.64
Income Before Tax	0.34	-0.03	0.52	0.66	0.51	0.63	0.08	-0.19	0.93	0.12		0.32	0.98	0.62	-0.14	0.58	0.41	-0.01	0.43	0.39	-0.35	0.41
Total Other Income Expense Net	0.07	-0.66	0.6	-0.32	-0.27	0.7	-0.72	-0.11	0.08	0.49	0.32		0.23	0.53	-0.17	-0.26	-0.31	0.5	-0.48	-0.54	0.23	-0.5
Net Income	0.44	-0.02	0.54	0.69	0.6	0.54	0.21	-0.29	0.9	-0.04	0.98	0.23		0.46	-0.2	0.67	0.48	-0.16	0.5	0.44	-0.42	0.54
Income Tax Expense	-0.22	-0.05	0.19	0.23	-0.09	0.71	-0.5	0.32	0.61	0.7	0.62	0.53	0.46		0.15	-0.03	-0.04	0.62	-0.02	-0.01	0.09	-0.32
Cost Of Revenue	-0.45	0.68	-0.76	0.24	-0.58	0.29	-0.09	0.5	0.0	0.32	-0.14	-0.17	-0.2	0.15		-0.12	-0.1	0.03	0.25	0.33	-0.21	-0.11
Net Income From Continuing Ops	0.46	0.41	0.13	0.8	0.79	-0.03	0.78	-0.33	0.55	-0.26	0.58	-0.26	0.67	-0.03	-0.12		0.78	-0.35	0.84	0.75	-0.75	0.85
Selling And Marketing Expenses	0.0	0.45	-0.01	0.6	0.62	-0.24	0.7	0.11	0.47	-0.48	0.41	-0.31	0.48	-0.04	-0.1	0.78		-0.26	0.63	0.65	-0.39	0.72
Tax Provision	-0.42	-0.25	0.0	-0.4	-0.39	0.28	-0.62	0.38	0.03	0.77	-0.01	0.5	-0.16	0.62	0.03	-0.35	-0.26		-0.3	-0.26	0.34	-0.74
Net Interest Income	0.33	0.71	-0.27	0.86	0.57	-0.04	0.78	-0.19	0.53	-0.15	0.43	-0.48	0.5	-0.02	0.25	0.84	0.63	-0.3		0.98	-0.83	0.77
Interest Income	0.15	0.78	-0.38	0.82	0.47	-0.07	0.74	-0.02	0.55	-0.17	0.39	-0.54	0.44	-0.01	0.33	0.75	0.65	-0.26	0.98		-0.74	0.71
Reconciled Depreciation	-0.52	-0.52	0.18	-0.74	-0.5	-0.03	-0.66	0.42	-0.3	0.07	-0.35	0.23	-0.42	0.09	-0.21	-0.75	-0.39	0.34	-0.83	-0.74		-0.66
Extraordinary Items	0.53	0.44	0.08	0.78	0.78	-0.2	0.89	-0.41	0.4	-0.64	0.41	-0.5	0.54	-0.32	-0.11	0.85	0.72	-0.74	0.77	0.71	-0.66

Click cells to compare fundamentals

Cass Information Account Relationship Matchups

Cass Information income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	10.9M	117.8M	121.4M	144.4M	5.0M	4.7M
Interest Expense	5.2M	2.4M	1.2M	3.5M	16.3M	17.1M
Selling General Administrative	91.1M	88.1M	92.2M	106.5M	3.6M	3.4M
Total Revenue	157.2M	145.0M	154.0M	183.8M	213.2M	202.6M
Gross Profit	128.5M	118.4M	125.8M	150.7M	95.1M	90.3M
Other Operating Expenses	119.8M	114.6M	120.2M	172.7M	125.0M	102.7M
Operating Income	37.5M	30.3M	33.8M	46.4M	88.3M	92.7M
Ebit	37.5M	(76.2M)	(82.4M)	(93.3M)	53.6M	56.3M
Ebitda	48.4M	41.6M	39.0M	51.1M	58.6M	36.3M
Total Operating Expenses	(119.8M)	(114.6M)	(120.2M)	139.6M	6.8M	7.2M
Income Before Tax	37.5M	30.3M	33.8M	42.9M	37.4M	26.1M
Total Other Income Expense Net	133.3M	(23.0M)	136.8M	153.3M	(50.9M)	(48.4M)
Net Income	30.4M	25.2M	28.6M	34.9M	30.1M	19.6M
Income Tax Expense	7.1M	5.2M	5.2M	8.0M	7.3M	6.5M
Cost Of Revenue	28.7M	26.6M	28.2M	33.1M	118.1M	124.1M
Net Income Applicable To Common Shares	30.4M	25.2M	28.6M	34.9M	40.1M	21.7M
Net Income From Continuing Ops	30.4M	25.2M	28.6M	34.9M	30.9M	29.3M
Selling And Marketing Expenses	3.8M	2.2M	2.6M	2.9M	3.3M	2.9M
Tax Provision	7.1M	5.2M	5.2M	8.0M	7.2M	5.7M
Net Interest Income	47.4M	45.3M	44.3M	58.8M	66.8M	52.9M
Interest Income	52.6M	47.7M	44.3M	58.8M	80.5M	56.9M
Reconciled Depreciation	10.9M	11.3M	5.2M	4.7M	4.9M	6.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cass Historical Income Statement

About Cass Income Statement Analysis

Cass Information Income Statement Chart

Total Revenue

Gross Profit

Cass Information income statement Correlations

Cass Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cass Information income statement Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cass Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Income	+ 0.98	Income Before Tax
Interest Income	+ 0.98	Net Interest Income
Income Before Tax	+ 0.93	Ebitda
Net Income	+ 0.9	Ebitda
Extraordinary Items	+ 0.89	Operating Income
Net Interest Income	+ 0.86	Total Revenue

Ebit	- 0.98	Depreciation And Amortization
Reconciled Depreciation	- 0.83	Net Interest Income
Selling General Administrative	- 0.8	Interest Expense
Cost Of Revenue	- 0.76	Selling General Administrative
Reconciled Depreciation	- 0.75	Net Income From Continuing Ops
Reconciled Depreciation	- 0.74	Interest Income