Services: Diversified Services

Cass Information Systems Inc. (CASS: NASDAQ)

$36.11 0.38 | 1.06%
06/04/12 - 11:39 AM ET
Company Income Statement
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 113.06M 105.19M 95.02M 97.31M
Cost of Sales n.a. n.a. n.a. n.a.
Gross Operating Profit 35.88M 32.81M 26.59M 29.54M
Selling, General, and Administrative Expenses n.a. n.a. n.a. n.a.
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 35.88M 32.81M 26.59M 29.54M
Depreciation & Amortization n.a. n.a. n.a. n.a.
Interest Income n.a. n.a. n.a. n.a.
Other Income - Net n.a. n.a. n.a. n.a.
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 35.88M 32.81M 26.59M 29.54M
Interest Expense 4.37M 4.88M 5.05M 3.38M
Pre-Tax Income 31.51M 27.93M 21.53M 26.17M
Income Taxes 8.50M 7.62M 5.40M 7.16M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 23.01M 20.31M 16.13M 19.01M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 23.01M 20.31M 16.13M 19.01M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 23.01M 20.31M 16.13M 19.01M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
23.01M 20.31M 16.13M 19.01M
Preferred Dividends
Net Income Available To Common 23.01M 20.31M 16.13M 19.01M
Basic EPS from Continuing Ops. 2.23 1.98 1.60 1.89
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.23 1.98 1.60 1.89
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 2.23 1.98 1.60 1.89
Basic Normalized Net Income/Share 2.23 1.98 1.60 1.89
EPS fr Continuing Ops. 2.21 1.95 1.57 1.85
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.21 1.95 1.57 1.85
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 2.21 1.95 1.57 1.85
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.21 1.95 1.57 1.85
Dividends Paid per Share 0.61 0.53 0.48 0.45

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