CASS Q3 2019 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q3 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$42M+8.5% YoY

Gross Profit

$35M83.6% margin

Operating Income

$10M23.8% margin

Net Income

$8M19.5% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$869,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$247M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$39M	+8.5%
Gross Profit	$35M	$32M	+8.8%
Operating Income	$10M	$9M	+9.7%
Net Income	$8M	$8M	+7.6%