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CASS Cass Information Systems, Inc.

Cass Information Systems, Inc. engages in provision of payment and information processing solutions. It operates through the following segments: Information Services; Banking Services; and Corporate, Elimination, and Other. The Information Services segment offers transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment focuses on the provision of banking services primarily to privately held businesses and faith-based ministries. The company was founded in 1906 and is headquartered in St. Louis, MO.

Company profile

Ticker
CASS
Exchange
NASDAQ
Website
www.cassinfo.com
CEO
Eric H. Brunngraber
Employees
Incorporated in
Missouri
Location
Missouri
Fiscal year end
Dec 31
Sector
Technology Services > Data Processing Services
Industry (SEC)
Services - Business Services, NEC
Alibaba Group Holding • Visa • Uber • PayPal • eBay • Nielsen • Fidelity National Information Services • Accenture • Conduent • Alliance Data Systems ...
Former names
Cass Commercial Corp
SEC CIK
0000708781
Corporate docs
IRS number
431265338

CASS stock data

(
)

Calendar

7 May 20
15 Jul 20
31 Dec 20

News

Company financial data Financial data

Chart CASS financial data
Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 38.14M 38.94M 40.54M 39.39M
Net income 7.55M 6.37M 8.19M 7.68M
Diluted EPS 52 43 56 52
Net profit margin 19.78% 16.36% 20.19% 19.51%
Net change in cash -40.76M -18.78M 39.23M -841K
Cash on hand 163.19M 203.95M 222.74M 183.51M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 157.24M 148.27M 135.3M 125.54M
Net income 30.4M 30.27M 25.01M 24.35M
Diluted EPS 2.07 2.03 1.68 1.63
Net profit margin 19.34% 20.41% 18.49% 19.40%
Net change in cash -26.98M 2.82M -38.63M 13.57M
Cash on hand 203.95M 230.93M 228.11M 266.74M

Financial data from company earnings reports

Recent insider trades

CASS insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
25 Jun 20 Lindemann James J Common Stock Grant Aquire A No 38.23 228 8.72K 18,832
25 Jun 20 Rupp Joseph D Common Stock Grant Aquire A No 38.23 228 8.72K 7,241
25 Jun 20 Wicks Frank Common Stock Grant Aquire A No 38.23 228 8.72K 17,543
23 Apr 20 Wicks Frank Common Stock Grant Aquire A No 0 1,019 0 17,315
23 Apr 20 Rupp Joseph D Common Stock Grant Aquire A No 0 1,019 0 7,013
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

CASS institutional ownership history Ownership history
62.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 121 132 -8.3%
Opened positions 12 16 -25.0%
Closed positions 23 8 +187.5%
Increased positions 47 48 -2.1%
Reduced positions 35 43 -18.6%
13F shares
 Current Prev Q Change
Total value 319.12M 470.36M -32.2%
Total shares 9.08M 8.15M +11.4%
Total puts 11.2K 0 NEW
Total calls 8K 0 NEW
Total put/call ratio 1.4 – –
Largest owners
 Shares Value Change
BLK BlackRock 984.94K $34.63M -1.4%
Buckingham Asset Management 876.15K $30.81M +12006.5%
Vanguard 874.79K $30.76M +2.4%
Kayne Anderson Rudnick Investment Management 607.89K $21.37M -42.6%
JHG Janus Henderson 566.06K $19.9M +65.6%
Atlanta Capital Management Co L L C 550.42K $19.35M +29.8%
Dimensional Fund Advisors 540.58K $19.01M -0.7%
STT State Street 365.04K $12.84M +15.8%
Riverbridge Partners 338.12K $11.89M +0.2%
NTRS Northern Trust 310.25K $10.91M +6.3%
Largest transactions
 Shares Bought/sold Change
Buckingham Asset Management 876.15K +868.91K +12006.5%
Kayne Anderson Rudnick Investment Management 607.89K -451.44K -42.6%
JHG Janus Henderson 566.06K +224.2K +65.6%
Tributary Capital Management 126.56K +126.56K NEW
Atlanta Capital Management Co L L C 550.42K +126.38K +29.8%
Re Advisers 0 -99.82K EXIT
American Century Companies 227.05K +97.21K +74.9%
STT State Street 365.04K +49.75K +15.8%
BK Bank Of New York Mellon 108.19K -41.86K -27.9%
Moneta Group Investment Advisors 35.3K +35.3K NEW
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: addressed, Administration, adverse, adversely, approved, assurance, attendant, breadth, brought, charge, commerce, committed, complementary, conduct, conducting, coordination, curtailed, cybersecurity, dampened, declaration, declared, defer, deferred, delay, delivery, demonstrably, deployed, deterioration, Disease, disrupted, disruption, distancing, division, downturn, duration, economy, elevated, eligible, enable, entitled, essential, evolving, fairly, FlowsThree, full, generosity, global, globe, goal, governmental, handling, health, healthy, heighten, highly, Horizon, inactive, incurred, introduced, law, life, lift, light, mail, mandated, multiple, municipal, necessitate, occur, oil, outbreak, oversee, pandemic, Paycheck, permitted, physical, plummet, possessing, PPP, predict, previously, principle, Protection, protocol, put, rebound, recession, regularly, reliant, Relief, remote, remotely, repaid, Reserve, response, SAR, scanning, SheetsMarch, sheltering, short, small, social, sophisticated, spread, statutory, storm, supply, suspended, tangible, temporarily, thereto, trade, transparent, travel, unamortized, unemployment, unified, unknown, urging, voice, volatile, volatility, weather, Wholesale, widening, withstand, workforce, world
Removed: anniversary, apply, applying, Boston, carrier, classification, commence, comparative, create, direct, dividend, domestic, drilling, driven, drop, examination, expired, February, fracking, grant, initial, initially, July, jurisdiction, lapse, leasing, lessee, magnitude, merit, move, opening, package, personnel, practical, prospective, ranging, realize, recognize, recovery, reduction, restate, retrospective, reviewed, salary, sand, sell, statement, Tennessee, timing, understand, water
From filing 10-Q 2020 Q1

Financial reports

View all
10-Q
2020 Q1
Quarterly report
7 May 20
10-K/A
2019 FY
Annual report (amended)
6 Mar 20
10-K
2019 FY
Annual report
28 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
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

Current reports

View all
8-K
Cass Information Systems, Inc. Reports First Quarter Earnings
23 Apr 20
8-K
RecordsAll-Time High Earnings in 2019
31 Jan 20
8-K
Also AchievesAll-Time High in Quarterly Net Income
24 Oct 19
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

Registration and prospectus

View all
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

View all
DEFA14A
Additional proxy soliciting materials
9 Mar 20
DEF 14A
Definitive proxy
9 Mar 20
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

Other

View all
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

Ownership

View all
4
CASS INFORMATION SYSTEMS / FRANK WICKS ownership change
30 Jun 20
4
CASS INFORMATION SYSTEMS / JOSEPH D RUPP ownership change
30 Jun 20
4
CASS INFORMATION SYSTEMS / JAMES J LINDEMANN ownership change
30 Jun 20
SC 13G/A
CASS INFORMATION SYSTEMS / KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT ownership change
8 May 20
4
CASS INFORMATION SYSTEMS / Ralph W Clermont ownership change
27 Apr 20
4
CASS INFORMATION SYSTEMS / Robert A Ebel ownership change
27 Apr 20
4
CASS INFORMATION SYSTEMS / BENJAMIN F IV EDWARDS ownership change
27 Apr 20
4
CASS INFORMATION SYSTEMS / JAMES J LINDEMANN ownership change
27 Apr 20
4
CASS INFORMATION SYSTEMS / Sally H Roth ownership change
27 Apr 20
4
CASS INFORMATION SYSTEMS / JOSEPH D RUPP ownership change
27 Apr 20