CASS Q4 2020 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q4 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$38M-6.2% YoY

Gross Profit

$31M83.5% margin

Operating Income

$7M19.9% margin

Net Income

$6M17.0% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

-$10,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$261M

Cash & Equivalents

$671M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$40M	-6.2%
Gross Profit	$31M	$33M	-5.4%
Operating Income	$7M	$8M	-8.3%
Net Income	$6M	$6M	+0.6%