CASS Q1 2019 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q1 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$40M+8.9% YoY

Gross Profit

$33M83.2% margin

Operating Income

$10M24.8% margin

Net Income

$8M20.5% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$857,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$234M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$37M	+8.9%
Gross Profit	$33M	$30M	+10.9%
Operating Income	$10M	$10M	+1.1%
Net Income	$8M	$8M	+0.9%