CASSCass Information Systems, Inc.

$583M

Q3 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$35M+8.5% YoY

Gross Profit

$34M98.0% margin

Operating Income

$9M26.6% margin

Net Income

$7M19.7% 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%

CASS Q3 2017 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena