CASS Q2 2021 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q2 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$38M+9.4% YoY

Gross Profit

$31M82.5% margin

Operating Income

$9M22.6% margin

Net Income

$7M18.4% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$826,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.0B

Stockholders' Equity

$261M

Cash & Equivalents

$622M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$35M	+9.4%
Gross Profit	$31M	$29M	+9.1%
Operating Income	$9M	$7M	+30.8%
Net Income	$7M	$5M	+29.2%