CASS Q2 2018 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q2 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$37M+8.9% YoY

Gross Profit

$31M82.8% margin

Operating Income

$9M23.9% margin

Net Income

$8M20.2% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$839,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$227M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$34M	+8.9%
Gross Profit	$31M	$34M	-8.4%
Operating Income	$9M	$9M	+1.5%
Net Income	$8M	$7M	+15.3%