CASS Q2 2017 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q2 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$34M+10.2% YoY

Gross Profit

$34M98.3% margin

Operating Income

$9M25.7% margin

Net Income

$7M19.1% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

$560,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$221M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$31M	+10.2%
Gross Profit	$34M	$8M	+324.5%
Operating Income	$9M	-$36M	+124.3%
Net Income	$7M	$6M	+11.0%