Cass Information Systems

CASS

NASDAQFinancials

Income Statement

Total Revenue$185.97M

Gross Profit$185.97M

Operating Income$23.99M

EBITDA$33.55M

EBIT$24.17M

Pre-tax Income$38.77M

Net Income$19.17M

Cash Equivalent$249.2M

Total Debt$0

Book Value$231.52M

Book Value Per Share17.00

Return on Equity (ROE)+8.37%

Return on Assets (ROA)+80.00%

Return on Invested Capital (ROI)+2.03%

Net Profit Margin+9.60%

Current Ratio0.04

Quick Ratio0.04

Long-Term Debt / Equity0.03