CASS Q2 2019 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q2 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$41M+9.5% YoY

Gross Profit

$34M83.7% margin

Operating Income

$9M23.2% margin

Net Income

$8M18.9% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$560,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$240M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$37M	+9.5%
Gross Profit	$34M	$31M	+10.8%
Operating Income	$9M	$9M	+5.9%
Net Income	$8M	$8M	+2.3%