CASS Cass Information Systems, Inc.
Cass Information Systems, Inc. engages in providing integrated information and payment management solutions. It enables enterprises to achieve visibility, control and efficiency in supply chains, communications networks, facilities and other operations. The company operates through the following segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment provides banking services primarily to privately held businesses and faith-based ministries. Cass Information Systems was founded in 1906 and is headquartered in St. Louis, MO.
Company profile
Ticker
CASS
Exchange
CEO
Eric H. Brunngraber
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
eBay • Alibaba Group Holding • Visa • PayPal • Accenture • Alliance Data Systems • Booking • Conduent • Worldpay • Ctrip Com International ...
Former names
Cass Commercial Corp
SEC CIK
Corporate docs
IRS number
431265338
CASS stock data
()
Calendar
6 Aug 19
19 Oct 19
31 Dec 19
News
Company financial data Financial data
| Quarter (USD) | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | 39.39M | 38.37M | 38.3M | 37.62M | |
| Net income | 7.68M | 8.16M | 7.06M | 7.61M | |
| Diluted EPS | 52 | 0.55 | 0.47 | 0.51 | |
| Net profit margin | 19.51% | 21.27% | 18.42% | 20.23% | |
| Net change in cash | -841K | -46.58M | 50.89M | 53.84M | |
| Cash on hand | 183.51M | 184.35M | 230.93M | 180.05M |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 148.27M | 135.3M | 125.54M | 120.82M | |
| Net income | 30.27M | 25.01M | 24.35M | 23.06M | |
| Diluted EPS | 2.03 | 1.68 | 1.63 | 1.82 | |
| Net profit margin | 20.41% | 18.49% | 19.40% | 19.08% | |
| Net change in cash | 2.82M | -38.63M | 13.57M | -41.16M | |
| Cash on hand | 230.93M | 228.11M | 266.74M | 253.17M |
Financial data from company earnings reports
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
agency, challenging, charter, Chief, deployment, EQUITYTHREE, expanding, group, Inline, organization, registered, robust, safekeeping, softening, spend, stout, SUBSIDIARIESCONSOLIDATED
Removed:
ACTOF, appraised, improving, increasing, nonrecurring, posted
Financial reports
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
7 May 19
10-K
2018 FY
Annual report
1 Mar 19
10-Q
2018 Q3
Quarterly report
7 Nov 18
10-Q
2018 Q2
Quarterly report
7 Aug 18
10-Q
2018 Q1
Quarterly report
8 May 18
10-K
2017 FY
Annual report
28 Feb 18
10-Q
2017 Q3
Quarterly report
7 Nov 17
10-Q
2017 Q2
Quarterly report
4 Aug 17
10-Q
2017 Q1
Quarterly report
3 May 17
Current reports
8-K
2nd Quarter 2019 Earnings per Diluted Share
25 Jul 19
8-K
Cass Information Systems, Inc. Achieves
25 Apr 19
8-K
RecordsAll-Time High Earnings in 2018
31 Jan 19
8-K
Results of Operations and Financial Condition
25 Oct 18
8-K
Results of Operations and Financial Condition
26 Jul 18
8-K
Departure of Directors or Certain Officers
9 Jul 18
8-K
Reports Record Quarterly Performance
26 Apr 18
8-K
Other Events
14 Feb 18
8-K
RecordsAll-Time High Earnings in 2017
1 Feb 18
8-K
Results of Operations and Financial Condition
26 Oct 17
Registration and prospectus
S-8
Registration of securities for employees
10 May 13
S-8
Registration of securities for employees
30 May 12
S-8
Registration of securities for employees
31 May 07
REGDEX
Notice of sale of securities
8 Sep 04
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Feb 99
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Feb 99
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Feb 99
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Feb 99
S-8
Registration of securities for employees
20 Jan 98
S-8
Registration of securities for employees
20 Jan 98
Proxies
DEFA14A
Additional proxy soliciting materials
8 Mar 19
DEF 14A
Definitive proxy
8 Mar 19
DEF 14A
Definitive proxy
9 Mar 18
DEFA14A
Additional proxy soliciting materials
9 Mar 18
DEF 14A
Definitive proxy
8 Mar 17
DEFA14A
Additional proxy soliciting materials
8 Mar 17
DEF 14A
Definitive proxy
7 Mar 16
DEFA14A
Additional proxy soliciting materials
7 Mar 16
DEF 14A
Definitive proxy
9 Mar 15
DEFA14A
Additional proxy soliciting materials
9 Mar 15
Other
UPLOAD
Letter from SEC
20 Feb 13
CORRESP
Correspondence with SEC
15 Feb 13
CORRESP
Correspondence with SEC
6 Feb 13
CORRESP
Correspondence with SEC
24 Jan 13
UPLOAD
Letter from SEC
10 Jan 13
CORRESP
Correspondence with SEC
4 Jan 13
UPLOAD
Letter from SEC
19 Dec 12
UPLOAD
Letter from SEC
1 Dec 09
CORRESP
Correspondence with SEC
10 Nov 09
UPLOAD
Letter from SEC
29 Oct 09