CASS Q3 2020 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q3 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$36M-13.6% YoY

Gross Profit

$30M83.1% margin

Operating Income

$7M19.5% margin

Net Income

$6M16.0% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$799,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.7B

Stockholders' Equity

$251M

Cash & Equivalents

$439M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$42M	-13.6%
Gross Profit	$30M	$35M	-14.2%
Operating Income	$7M	$10M	-29.1%
Net Income	$6M	$8M	-29.4%