Company profile

Ticker
CASS
Exchange
CEO
Eric H. Brunngraber
Employees
Incorporated in
Location
Fiscal year end
Former names
Cass Commercial Corp
SEC CIK
IRS number
431265338

CASS stock data

(
)

Calendar

7 May 20
15 Jul 20
31 Dec 20

News

Company financial data 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

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
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
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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