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Income Statement
CASS INFORMATION SYSTEMS INC (CASS)
source: myfinsight.com
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Interest on federal funds
sold and other...
$3,003K
(-8.08%↓ Y/Y)
Interest and fees on loans
$15,837K
(16.52%↑ Y/Y)
Taxable
$3,990K
(14.49%↑ Y/Y)
Exempt from federal
income taxes
$809K
(-9.91%↓ Y/Y)
Total interest income
$23,639K
(11.28%↑ Y/Y)
Net interest income
$19,475K
(22.25%↑ Y/Y)
Fee
revenues-Financial Fees
$10,161K
Fee
revenues-Processing Fees
$17,082K
Interest expense,
operating
$4,164K
Other
$1,263K
(-4.97%↓ Y/Y)
Net interest income
after provision for...
$19,450K
(25.24%↑ Y/Y)
Total fee revenue and
other income
$24,948K
(-24.54%↓ Y/Y)
Provision for credit
losses
$25K
(-93.75%↓ Y/Y)
Gain (loss) on sale of
investments
-$3,558K
Interest on deposits
$4,164K
(-21.61%↓ Y/Y)
Total net revenue
$44,398K
(-8.63%↓ Y/Y)
Income from continuing
operations, before income...
$6,279K
(8.31%↑ Y/Y)
Total operating
expense
$38,119K
(-10.92%↓ Y/Y)
Income (loss) from
continuing operations, net...
$5,160K
Income (loss) from
discontinued operations, net...
$3,695K
Income tax expense
$1,119K
(-14.78%↓ Y/Y)
Amortization of intangible
assets
$293K
(60.99%↑ Y/Y)
Equipment
$2,562K
(28.87%↑ Y/Y)
Total personnel
expenses
$27,752K
(-7.05%↓ Y/Y)
Occupancy
$669K
(-19.01%↓ Y/Y)
Other operating
expense
$6,843K
(-31.16%↓ Y/Y)
Net income
$8,855K
(97.48%↑ Y/Y)
Other benefits
$4,613K
Profit sharing expense
$1,583K
Salaries and commissions
$20,638K
Share-based compensation
expense
$918K
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