Cass Information Systems

Cass Information Systems is a leading provider of integrated information and payment management solutions, disbursing $38 billion annually on behalf of clients throughout North America and Europe. Cass provides customized solutions for freight payment, telecom expense management, and utility/facilities-related expense management, and is also a behind-the-scenes provider for other companies’ branded B2B payment processing and commerce solutions.
The support of Cass Commercial Bank, founded in 1906, makes Cass Information Systems unique in the industry. Cass (Nasdaq: CASS) is part of the Russell 2000® Index.

Company Growth (employees)
Type
Public
HQ
St. Louis, US
Founded
1906
Size (employees)
790 (est)
Cass Information Systems was founded in 1906 and is headquartered in St. Louis, US

Cass Information Systems Office Locations

Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 2 other locations
St. Louis, US (HQ)
550 12444 Powerscourt Dr
Breda, NL
13 Princenhagelaan
Jacksonville, US
2350 10401 Deerwood Park Blvd
Greenville, US
400 80 International Dr
Columbus, US
2675 Corporate Exchange Dr
Bridgeton, US
13001 Hollenberg Dr

Cass Information Systems Financials and Metrics

Cass Information Systems Financials

Cass Information Systems's revenue was reported to be $125.5 m in FY, 2016
USD

Revenue (Q3, 2017)

34.3 m

Net income (Q3, 2017)

6.9 m

EBIT (Q3, 2017)

10.1 m

Market capitalization (13-Nov-2017)

704.2 m

Cash (30-Sep-2017)

242.1 m
Cass Information Systems's current market capitalization is $704.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

117.2 m120.8 m125.5 m

Revenue growth, %

3%4%

Cost of goods sold

2.1 m2 m

Gross profit

118.7 m123.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

30.1 m30.6 m30.8 m31 m31.6 m32.3 m33.7 m34.3 m

Sales and marketing expense

17.5 m17.8 m17.8 m18.1 m18.8 m

Operating expense total

22.6 m22.6 m22.9 m23.1 m23.6 m24.3 m24.9 m25 m

EBIT

9.3 m9.1 m10.3 m9.5 m9.5 m9.5 m9.9 m10.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

225.3 m294.3 m253.2 m266.7 m

Inventories

501.2 m5.4 m8.5 m

PP&E

13.2 m16.9 m19.6 m21.1 m

Goodwill

11.6 m11.6 m11.6 m11.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

240.3 m199.2 m181.7 m238.7 m208.5 m158.6 m226.1 m145.3 m274.1 m303.1 m143.6 m301.1 m242.1 m

Accounts Receivable

(3.6 m)

Inventories

635 m665.1 m665.7 m677.6 m683.5 m675.2 m670.8 m684.6 m698.1 m684.9 m675.4 m671.7 m

PP&E

12.7 m13.5 m14.8 m16 m17.8 m18.8 m19 m19.9 m20.7 m20.8 m21.1 m21.3 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    23.5 m24 m23.1 m24.3 m

    Depreciation and Amortization

    7.3 m8.2 m8.9 m9.4 m

    Accounts Receivable

    74 k(3.4 m)

    Inventories

    (703 k)(1.7 m)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    18.2 m5.8 m11.8 m18.2 m5.5 m11.1 m17 m5.8 m11.7 m17.9 m6.3 m12.8 m6.9 m

    Depreciation and Amortization

    5.2 m2 m4.1 m6 m2.1 m4.2 m6.5 m2.3 m4.6 m7 m2.7 m5.5 m

    Accounts Receivable

    (3.6 m)

    Cash From Operating Activities

    21.9 m8.8 m18.6 m28.4 m9.9 m17 m25.8 m7.2 m17.8 m25.6 m5.6 m21.5 m27.9 m
      Y, 2017

      Financial Leverage

      7 x
      Show all financial metrics

      Cass Information Systems Operating Metrics

      Cass Information Systems's Total Loans Issued was reported to be $671.7 m in Q2, 2017
      FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

      Total Loans Issued

      $669.35 m$683.54 m$375.17 m$670.84 m$659.87 m$684.62 m$698.13 m$684.87 m$664.87 m$675.38 m$671.68 m

      Non-performing Loans

      $488 k$3.14 m$245 k
      Show all operating metrics

      Cass Information Systems Market Value History

      Cass Information Systems Revenue Breakdown

      Cass Information Systems's Web-traffic and Trends

      Cass Information Systems Online and Social Media Presence

      Cass Information Systems Company Life and Culture

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