CASS Q4 2021 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q4 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$41M+8.7% YoY

Gross Profit

$40M98.3% margin

Operating Income

$9M21.1% margin

Net Income

$8M18.8% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$274,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.3B

Stockholders' Equity

$246M

Cash & Equivalents

$515M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$38M	+8.7%
Gross Profit	$40M	$31M	+28.0%
Operating Income	$9M	$7M	+15.5%
Net Income	$8M	$6M	+20.1%

Revenue Segments

Bank Service Fees

$2M100%