CASS Q4 2019 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q4 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$40M+1.5% YoY

Gross Profit

$33M82.9% margin

Operating Income

$8M20.3% margin

Net Income

$6M15.9% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$858,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$244M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$40M	+1.5%
Gross Profit	$33M	$33M	+1.2%
Operating Income	$8M	$9M	-4.6%
Net Income	$6M	$7M	-9.7%