Name | Value |
---|---|
Revenues | 49.4M |
Cost of Revenue | 33.1M |
Gross Profit | 16.3M |
Operating Expense | 139.6M |
Operating I/L | 13.3M |
Other Income/Expense | -2.1M |
Interest Income | 17.3M |
Pretax | 11.2M |
Income Tax Expense | 1.9M |
Net Income/Loss | 9.3M |
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. Additionally, the company processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses, and provides telecom expense management solutions. Through its banking subsidiary, Cass Commercial Bank, it offers banking products and services, including checking, savings, and time deposit accounts, commercial, industrial, and real estate loans, and cash management services to privately-owned businesses and faith-related ministries.