Cass Historical Income Statement

CASS Stock

USD 44.96 0.66 1.49%

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

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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. Total Operating Expenses is likely to gain to about 7.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.4 M in 2024.

Total Revenue Gross Profit Other Operating Expenses

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.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Cass Information Systems. It is also known as Cass Information overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

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	0.58	-0.56	0.24	-0.21	0.34	-0.05	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	0.08	-0.62	-0.97	-0.08	-0.03	-0.23	-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	0.25	0.31	0.86	-0.07	0.52	0.26	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	0.32	-0.73	-0.58	-0.14	0.66	0.02	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	0.81	-0.48	-0.02	-0.43	0.51	-0.29	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		-0.55	0.13	0.26	0.58	0.63	0.79	0.54	0.71	0.29	-0.03	-0.24	0.28	-0.04	-0.07	-0.03	-0.2
Operating Income	0.58	0.08	0.25	0.32	0.81	-0.55		-0.46	-0.02	-0.7	0.09	-0.56	0.25	-0.58	-0.55	0.7	0.61	-0.57	0.48	0.39	-0.42	0.8
Ebit	-0.56	-0.62	0.31	-0.73	-0.48	0.13	-0.46		0.67	0.22	-0.15	0.24	-0.23	0.27	-0.26	-0.61	-0.25	0.55	-0.82	-0.74	0.87	-0.72
Ebitda	0.24	-0.97	0.86	-0.58	-0.02	0.26	-0.02	0.67		0.07	0.13	0.24	0.12	0.12	-0.71	-0.3	-0.29	0.26	-0.66	-0.73	0.55	-0.37
Total Operating Expenses	-0.21	-0.08	-0.07	-0.14	-0.43	0.58	-0.7	0.22	0.07		0.12	0.6	-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	0.09	-0.15	0.13	0.12		0.43	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	-0.05	-0.23	0.26	0.02	-0.29	0.79	-0.56	0.24	0.24	0.6	0.43		0.32	0.67	0.23	-0.08	-0.17	0.48	-0.15	-0.19	-0.09	-0.37
Net Income	0.44	-0.02	0.54	0.69	0.6	0.54	0.25	-0.23	0.12	-0.04	0.98	0.32		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	-0.58	0.27	0.12	0.7	0.62	0.67	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	-0.55	-0.26	-0.71	0.32	-0.14	0.23	-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	0.7	-0.61	-0.3	-0.26	0.58	-0.08	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	0.61	-0.25	-0.29	-0.48	0.41	-0.17	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	-0.57	0.55	0.26	0.77	-0.01	0.48	-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	0.48	-0.82	-0.66	-0.15	0.43	-0.15	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	0.39	-0.74	-0.73	-0.17	0.39	-0.19	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	-0.42	0.87	0.55	0.07	-0.35	-0.09	-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	0.8	-0.72	-0.37	-0.64	0.41	-0.37	0.54	-0.32	-0.11	0.85	0.72	-0.74	0.77	0.71	-0.66

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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	(39.6M)	(37.6M)
Ebit	37.5M	(76.2M)	(82.4M)	(93.3M)	(123.8M)	(117.6M)
Ebitda	48.4M	41.6M	39.0M	51.1M	(118.9M)	(112.9M)
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	77.0M	61.9M
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

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Cass Historical Income Statement

About Cass Income Statement Analysis

Cass Information Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Cass Information income statement Correlations

Cass Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cass Information income statement Accounts

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Net Income	+ 0.98	Income Before Tax
Interest Income	+ 0.98	Net Interest Income
Reconciled Depreciation	+ 0.87	Ebit
Ebitda	+ 0.86	Selling General Administrative
Net Interest Income	+ 0.86	Total Revenue
Extraordinary Items	+ 0.85	Net Income From Continuing Ops

Ebitda	- 0.97	Interest Expense
Reconciled Depreciation	- 0.83	Net Interest Income
Net Interest Income	- 0.82	Ebit
Selling General Administrative	- 0.8	Interest Expense
Cost Of Revenue	- 0.76	Selling General Administrative
Reconciled Depreciation	- 0.75	Net Income From Continuing Ops