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CASS Cass Information Systems

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 Brunngraber
Employees
Incorporated
Missouri
Location
Missouri
Fiscal year end
Dec 31
Sector
Information > Data Processing, Hosting, and Related Services
Industry (SIC)
Services - Business Services, NEC
Alibaba Group Holding • Visa • Uber • EBay • PayPal • Nielsen • Accenture • Conduent • Mastercard • MultiPlan ...
Former names
CASS COMMERCIAL CORP
SEC CIK
0000708781
Corporate docs
IRS number
431265338

CASS stock data

(
)

News

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Stocks That Hit 52-Week Highs On Thursday
11 Mar 21
On Thursday morning, 420 companies hit new 52-week highs.
Cass Information Sys Q4 EPS $0.44 Up From $0.43 YoY, Sales $37.10M Down From $38.94M YoY
28 Jan 21
Cass Information Sys (NASDAQ:CASS) reported quarterly earnings of $0.44 per share. This is a 2.33 percent increase over earnings of $0.43 per share from the same period last year. The company reported $37.10 million in

Press releases

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Cass Information Systems, Inc. Reports Continuing Earnings Recovery
22 Apr 21
Q1 2021 Marks 3rd Consecutive Quarter With Higher Earnings; Up 32% from Pandemic-Induced Low Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom, and waste invoice
Cass Information Systems, Inc. Names Michael J. Normile New Chief Financial Officer
4 Mar 21
Cass Information Systems, Inc. (NASDAQ:CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, has tabbed Michael J. Normile as its new executive vice president

Calendar

26 Feb 21
22 Apr 21
31 Dec 21

Financial summary

Financial statements Chart CASS financial data
Quarter (USD)
 Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Diluted EPS

Financial data from company earnings reports.

Recent insider trades

CASS insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Mar 21 Clermont Ralph W Common Stock Grant Aquire A No No 45.95 190 8.73K 11,014
25 Mar 21 Lindemann James J Common Stock Grant Aquire A No No 45.95 190 8.73K 19,592
25 Mar 21 Rupp Joseph D Common Stock Grant Aquire A No No 45.95 190 8.73K 7,889
25 Mar 21 Schilling Randall L Common Stock Grant Aquire A No No 45.95 190 8.73K 17,558
25 Mar 21 Wicks Frank Common Stock Grant Aquire A No No 45.95 190 8.73K 18,191
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

CASS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

62.0% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 117 124 -5.6%
Opened positions 10 20 -50.0%
Closed positions 17 19 -10.5%
Increased positions 38 38 –
Reduced positions 39 42 -7.1%
13F shares
 Current Prev Q Change
Total value 488.48M 363.68M +34.3%
Total shares 8.92M 9.04M -1.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
BLK Blackrock 1.02M $39.86M +2.5%
Buckingham Asset Management 875.87K $34.08M -0.0%
Vanguard 830.76K $32.33M +0.1%
Atlanta Capital Management Co L L C 566.12K $22.03M -2.5%
Dimensional Fund Advisors 557.6K $21.7M -0.3%
JHG Janus Henderson 485.18K $18.88M -25.6%
STT State Street 364.72K $14.19M -2.3%
Riverbridge Partners 356.77K $13.88M +12.0%
American Century Companies 325.9K $12.68M +7.1%
NTRS Northern Trust 318.91K $12.41M -2.4%
Largest transactions
 Shares Bought/sold Change
JHG Janus Henderson 485.18K -166.91K -25.6%
Maltese Capital Management 55K +55K NEW
Riverbridge Partners 356.77K +38.09K +12.0%
Martingale Asset Management L P 7.41K -34.92K -82.5%
BK Bank Of New York Mellon 128.56K +30.99K +31.8%
BLK Blackrock 1.02M +25.39K +2.5%
American Century Companies 325.9K +21.53K +7.1%
Royce & Associates 144.57K +20.84K +16.8%
Hotchkis & Wiley Capital Management 150.39K +19.48K +14.9%
WINTON 16.28K -17.63K -52.0%
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: ACL, adhere, aid, AIR, attendant, began, breadth, CAA, care, CDC, cease, charitable, combat, combatting, commerce, conceptual, confirmed, constricted, constriction, construction, coordination, CRE, crowd, curtailed, dampened, deferral, delayed, demonstrably, dental, deployed, Disease, distancing, downturn, DTA, education, educational, elevated, encompassed, essential, fight, food, forgivable, freezing, frequently, frozen, GDP, globe, goal, half, handling, health, healthy, hospitality, inspecting, investor, Land, led, length, lifetime, lift, macroeconomic, mail, mandated, mentioned, mid, moderate, motivated, necessitate, nonpayment, notified, OCC, outbreak, oversee, pandemic, pattern, pausing, Paycheck, peer, philosophy, physical, plummet, possessing, PPP, presence, professional, prolonged, protocol, put, rebound, reimbursement, reinstatement, relaxed, reliant, relief, remitted, remote, remotely, restaurant, Retention, reverted, revolving, run, runoff, scanning, scenario, shape, sheltering, slowdown, slowly, social, stimulate, talent, talented, temporarily, thought, tied, timeline, toy, trained, transmission, travel, trillion, tuition, unchanged, uncollectibility, uncollectible, unified, unknown, unprecedented, urging, usage, vaccine, variation, vision, voice, voluntary, WARM, widening, withstand, workforce, workplace
Removed: anniversary, Citibank, Citigroup, concession, difficulty, exercisable, expectation, FDICIA, granting, invest, leading, leasing, lessee, modification, nation, passage, payer, processor, prospective, ranging, slight, telephone, unallocated, understand, win
From filing 10-K 2020 FY

Financial reports

View all
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
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

Current reports

View all
8-K
Cass Information Systems, Inc. Reports Continuing Earnings Recovery
22 Apr 21
8-K
Other Events
10 Mar 21
8-K
Cass Information Systems, Inc. Names
4 Mar 21
8-K
Cass Information Systems, Inc. Reports Transportation Invoice Volume
28 Jan 21
8-K
In Newly Created Position of Chief Operating Officer
12 Nov 20
8-K
Cass Information Systems, Inc. Reports Third Quarter Earnings
22 Oct 20
8-K
Cass Information Systems, Inc. Reports Second Quarter Earnings
23 Jul 20
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

Registration and prospectus

View all
S-8
Registration of securities for employees
9 May 13
S-8
Registration of securities for employees
29 May 12
S-8
Registration of securities for employees
30 May 07
REGDEX
Notice of sale of securities
7 Sep 04
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Feb 99
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Feb 99
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Feb 99
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Feb 99
S-8
Registration of securities for employees
19 Jan 98
S-8
Registration of securities for employees
19 Jan 98

Proxies

View all
DEFA14A
Additional proxy soliciting materials
10 Mar 21
DEF 14A
Definitive proxy
10 Mar 21
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
8 Mar 18
DEFA14A
Additional proxy soliciting materials
8 Mar 18
DEF 14A
Definitive proxy
7 Mar 17
DEFA14A
Additional proxy soliciting materials
7 Mar 17

Other

View all
UPLOAD
Letter from SEC
19 Feb 13
CORRESP
Correspondence with SEC
14 Feb 13
CORRESP
Correspondence with SEC
5 Feb 13
CORRESP
Correspondence with SEC
23 Jan 13
UPLOAD
Letter from SEC
9 Jan 13
CORRESP
Correspondence with SEC
3 Jan 13
UPLOAD
Letter from SEC
18 Dec 12
UPLOAD
Letter from SEC
30 Nov 09
CORRESP
Correspondence with SEC
9 Nov 09
UPLOAD
Letter from SEC
28 Oct 09

Ownership

View all
4
CASS INFORMATION SYSTEMS / FRANK WICKS ownership change
29 Mar 21
4
CASS INFORMATION SYSTEMS / Randall L Schilling ownership change
29 Mar 21
4
CASS INFORMATION SYSTEMS / JOSEPH D RUPP ownership change
29 Mar 21
4
CASS INFORMATION SYSTEMS / JAMES J LINDEMANN ownership change
29 Mar 21
4
CASS INFORMATION SYSTEMS / Ralph W Clermont ownership change
29 Mar 21
4
CASS INFORMATION SYSTEMS / GARY B LANGFITT ownership change
10 Mar 21
3
CASS INFORMATION SYSTEMS / Michael James Normile ownership change
10 Mar 21
4/A
CASS INFORMATION SYSTEMS / GARY B LANGFITT ownership change
26 Feb 21
4
CASS INFORMATION SYSTEMS / GARY B LANGFITT ownership change
26 Feb 21
SC 13G/A
CASS INFORMATION SYSTEMS / VANGUARD ownership change
10 Feb 21

Patents

APP
Utility
Methods and Systems for Managing Employee-liable Expenses
28 Jan 21
A method for managing payments made as part of an employee-liable expense reimbursement program is described.
GRANT
Utility
Methods and systems for communicating expense management information
19 Jan 21
Methods and systems for communicating expense management information between an expense management system and a mobile device are provided.
GRANT
Utility
Systems for managing employee-liable expenses
16 Nov 20
A method for managing payments made as part of an employee-liable expense reimbursement program is described.

Reddit threads

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