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CASS
Cass Information Systems, Inc.
$583M
Q3 2017 Earnings
Industrials
Specialty Business Services
Income Statement
Revenue
$35M
+8.5% YoY
Gross Profit
$34M
98.0% margin
Operating Income
$9M
26.6% margin
Net Income
$7M
19.7% margin
EPS (Diluted)
$0.46
QoQ Revenue Growth
+2.2%
Cash Flow
Operating Cash Flow
$6M
Free Cash Flow
$6M
Stock-Based Comp.
$561,000
Balance Sheet
Total Assets
$1.6B
Total Liabilities
$1.3B
Stockholders' Equity
$224M
Cash & Equivalents
$105M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$35M
$32M
+8.5%
Gross Profit
$34M
$32M
+8.4%
Operating Income
$9M
$8M
+14.6%
Net Income
$7M
$6M
+10.3%
← FY 2017
All Quarters
Q4 2017 →
CASS Q3 2017 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena