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Interest and fees on loans
$15,956K
(0.75%↑ Y/Y)
Taxable
$5,724K
(43.46%↑ Y/Y)
Interest on federal funds
sold and other...
$2,570K
(-14.42%↓ Y/Y)
Exempt from federal
income taxes
$1,355K
(67.49%↑ Y/Y)
Total interest income
$25,605K
(8.32%↑ Y/Y)
Fee
revenues-Processing Fees
$16,086K
(-5.83%↓ Y/Y)
Fee
revenues-Financial Fees
$10,951K
(7.77%↑ Y/Y)
Other
$1,885K
(49.25%↑ Y/Y)
Gain (loss) on sale of
investments
$5K
(100.14%↑ Y/Y)
Net interest income
$21,547K
(10.64%↑ Y/Y)
Interest expense,
operating
$4,058K
(-2.55%↓ Y/Y)
Total fee revenue and
other income
$28,927K
(15.95%↑ Y/Y)
Net interest income
after provision for...
$21,016K
(8.05%↑ Y/Y)
Provision for credit
losses
$531K
(2024.00%↑ Y/Y)
Interest on deposits
$3,916K
(-5.96%↓ Y/Y)
Interest on short-term
borrowings
$142K
Total net revenue
$49,943K
(12.49%↑ Y/Y)
Income from continuing
operations, before income...
$13,174K
(109.81%↑ Y/Y)
Total operating
expense
$36,769K
(-3.54%↓ Y/Y)
Bad debt expense
-$1,759K
Income (loss) from
continuing operations, net...
$10,575K
(104.94%↑ Y/Y)
Income (loss) from
discontinued operations, net...
$12K
(-99.68%↓ Y/Y)
Income tax expense
$2,599K
(132.26%↑ Y/Y)
Total personnel
expenses
$27,085K
(-2.40%↓ Y/Y)
Other operating
expense
$7,671K
(12.10%↑ Y/Y)
Equipment
$2,776K
(8.35%↑ Y/Y)
Occupancy
$703K
(5.08%↑ Y/Y)
Amortization of intangible
assets
$293K
(0.00%↑ Y/Y)
Net income
$10,587K
(19.56%↑ Y/Y)
Salaries and commissions
$20,241K
(-1.92%↓ Y/Y)
Other benefits
$3,755K
(-18.60%↓ Y/Y)
Profit sharing expense
$1,959K
(23.75%↑ Y/Y)
Share-based compensation
expense
$1,130K
(23.09%↑ Y/Y)
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Income Statement
CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)
source: myfinsight.com