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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.9% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CASS Income Statement

Click line-items for a historical chart and %
Fee Revenue and Other Income:
Information services payment and processing revenue 21.74M
Bank service fees 284K
Gains on sales of securities 0
Other 127K
Total fee revenue and other income 22.15M
Interest Income:
Interest and fees on loans 7.26M
Interest and dividends on securities:
Taxable 36K
Exempt from federal income taxes 2.39M
Interest on federal funds sold and other short-term investments 299K
Total interest income 9.99M
Interest Expense:
Interest on deposits 505K
Net interest income 9.48M
Provision for loan losses 0
Net interest income after provision for loan losses 9.48M
Total net revenue 31.63M
Operating Expense:
Salaries and employee benefits 18.32M
Occupancy 860K
Equipment 1.12M
Amortization of intangible assets 101K
Other operating 3.15M
Total operating expense 23.55M
Income before income tax expense 8.08M
Income tax expense 1.86M
Net Income 6.22M
Basic Earnings Per Share (in dollars per share) 0.56
Diluted Earnings Per Share (in dollars per share) 0.55