CASS Q1 2017 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q1 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$33M+6.5% YoY

Gross Profit

$32M98.2% margin

Operating Income

$8M24.3% margin

Net Income

$6M19.2% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$537,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$213M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$31M	+6.5%
Gross Profit	$32M	$8M	+309.9%
Operating Income	$8M	-$36M	+122.1%
Net Income	$6M	$6M	+8.1%