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Cass Information Systems

OverviewSuggest Edit

Cass Information Systems is a company providing integrated information and payment management solutions. It offers customized solutions for freight payment, telecom expense management, and utility/facilities-related expense management. The company also delivers integrated payment solutions for fintech and other network payment providers.

TypePublic
Founded1906
HQSt. Louis, USMap
Websitecassinfo.com
Employee Ratings3.2More
View Jobs (13)

Recent NewsAll News

Latest Updates

Employees (est.) (Feb 2020)875
Job Openings13
Revenue (FY, 2019)$162.7 M(+8%)
Share Price (Oct 2020)$43.3 (+3%)
Cybersecurity ratingCMore

Key People/Management at Cass Information Systems

Eric Brunngraber

Eric Brunngraber

Chairman - President and Chief Executive Officer
Mark A. Campbell

Mark A. Campbell

President - Transportation Information Services
James M. Cavellier

James M. Cavellier

Executive Vice President, Chief Information Officer
Gary B. Langfitt

Gary B. Langfitt

President - Expense Management Services
Dwight D. Erdbruegger

Dwight D. Erdbruegger

President - Cass Commercial Bank
P. Stephen Appelbaum

P. Stephen Appelbaum

Executive Vice President, Chief Financial Officer and Secretary
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Cass Information Systems Office Locations

Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 5 other locations
St. Louis, US (HQ)
12444 Powerscourt Dr #550
Bridgeton, US
13001 Hollenberg Dr
Columbus, US
2675 Corporate Exchange Dr
Greenville, US
7 Independence Point #200
Jacksonville, US
10401 Deerwood Park Blvd #2350
São Paulo, BR
R. Laplace, 96 - Andar Conjunto 102 - Sala - Brooklin Novo
Show all (9)

Cass Information Systems Financials and Metrics

Cass Information Systems Revenue

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Cass Information Systems's revenue was reported to be $162.68 m in FY, 2019 which is a 7% increase from the previous period.
USD

Revenue (Q2, 2020)

34.8m

Gross profit (Q2, 2020)

34.3m

Gross profit margin (Q2, 2020), %

98.6%

Net income (Q2, 2020)

5.4m

Market capitalization (23-Oct-2020)

623.9m

Closing stock price (23-Oct-2020)

43.3

Cash (30-Jun-2020)

232.1m

EV

391.7m
Cass Information Systems's current market capitalization is $623.9 m.
Annual
USDFY, 2017FY, 2018FY, 2019

Revenue

137.5m152.0m162.7m

Revenue growth, %

11%7%

Cost of goods sold

2.2m3.7m5.2m

Gross profit

135.3m148.3m157.5m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

36.7m37.2m38.7m39.9m40.7m41.9m39.4m34.8m

Cost of goods sold

679.0k794.0k1.0m1.3m1.3m1.4m965.0k481.0k

Gross profit

36.0m36.4m37.6m38.6m39.4m40.5m38.5m34.3m

Gross profit Margin, %

98%98%97%97%97%97%98%99%
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Annual
USDFY, 2017FY, 2018FY, 2019

Cash

228.1m230.9m204.0m

Accounts Receivable

676.0m711.4m762.1m

PP&E

21.6m22.0m20.5m

Goodwill

12.6m12.6m14.3m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

199.6m126.2m180.0m184.4m183.5m222.7m163.2m232.1m

Accounts Receivable

691.8m704.6m716.0m740.8m780.0m756.9m843.9m952.4m

PP&E

22.0m22.5m22.6m21.6m21.2m20.8m19.8m19.7m

Goodwill

12.6m12.6m12.6m12.6m12.6m15.9m14.3m14.3m
show all
Annual
USDFY, 2017FY, 2018FY, 2019

Net Income

25.0m30.3m30.4m

Depreciation and Amortization

11.3m11.2m10.9m

Accounts Payable

19.6m(19.6m)(22.4m)

Cash From Operating Activities

38.9m48.3m42.1m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

8.1m15.6m23.2m8.2m15.8m24.0m7.5m13.0m

Depreciation and Amortization

3.0m5.8m8.5m2.7m5.4m8.1m2.8m5.6m

Accounts Payable

27.8m(36.5m)27.8m39.9m96.0m57.8m51.6m61.0m

Cash From Operating Activities

18.2m25.1m38.8m16.4m26.4m39.8m18.2m32.7m
show all
USDFY, 2017

Revenue/Employee

174.0k

Financial Leverage

7.1 x

P/E Ratio

24.1
Show all financial metrics

Cass Information Systems Operating Metrics

Cass Information Systems's Total Loans was reported to be $963.7m in Q2, 2020. Cass Information Systems's Total Deposits was reported to be $826m in Q2, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Total Deposits

$678.09 m$639.24 m$625.74 m$634.72 m$721.93 m$655.43 m$636.63 m$711.23 m$757.14 m$726.61 m$825.96 m

Total Loans

$686.23 m$702 m$714.86 m$726.24 m$721.59 m$751.31 m$790.55 m$767.38 m$772.64 m$854.78 m$963.73 m
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Cass Information Systems Acquisitions / Subsidiaries

Company NameDateDeal Size
Effective Telecoms LimitedMarch 06, 2017
Waste Reduction ConsultantsJanuary 06, 2012
TelAdvisor GroupMay 25, 2010
ProfitLabJuly 15, 2004
Cass Commercial Bank
Cass International LLC

Cass Information Systems Cybersecurity Score

Cybersecurity ratingPremium dataset

C

78/100

Learn more about about our premium products
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Cass Information Systems Revenue Breakdown

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Cass Information Systems revenue breakdown by business segment: 16.2% from Banking Services and 83.8% from Information Services

Cass Information Systems Online and Social Media Presence

Cass Information Systems's Trends

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Cass Information Systems News and Updates

October 22, 2020

Cass Information Systems, Inc. Reports Third Quarter Earnings

Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported third quarter 2020 earnings of $.40 per diluted share, a decrease of 29% from the $.56 per diluted share it earned in the third quarter …
October 13, 2020

Cass Information Systems (NASDAQ:CASS) Upgraded by TheStreet to B-

Cass Information Systems (NASDAQ:CASS) was upgraded by equities researchers at TheStreet from a "c+" rating to a "b-" rating in a research note issued to investors on Tuesday, TheStreetRatingsTable reports. Separately, BidaskClub raised Cass Information Systems from a "hold" rating to a "buy" rating…
September 22, 2020

Cass sees freight trends accelerate sequentially in August

Cass Information Systems’ (NASDAQ: CASS) August report showed further sequential gains in the freight markets with shipments increasing 8% and expenditures climbing 9.9% from July.
September 02, 2020

Cass Information Systems goes ex-dividend tomorrow

Cass Information Systems (NASDAQ:CASS) had declared $0.27/share quarterly dividend, in line with previous. Payable Sept. 15; for shareholders of record Sept. 4; ex-div Sept. 3.
December 03, 2019

Cass Information Systems and the University of Tennessee’s Global Supply Chain Institute Announce Partnership

KNOXVILLE, Tenn. and ST. LOUIS, Mo., Dec. 03, 2019 (GLOBE NEWSWIRE) -- The Global Supply Chain Institute at the University of Tennessee, Knoxville’s Haslam College of Business is partnering with freight audit & payment provider Cass Information Systems, Inc. (Nasdaq: CASS) to support two of Ca…

Cass Information Systems Blogs

August 25, 2020

Why is Customer Satisfaction so Poor in TEM?

Having a poor understanding of telecom expense management (TEM) can lead to crippling over payments, or unknown costs that drain your resources. Because of this, businesses turn to providers for assistance, but are often left wanting due to confusing jargon and a poor customer experience…
August 18, 2020

Are These Questions Missing from Your RFP?

Choosing the right Telecom Expense Management (TEM) vendor for your business starts with asking the right questions. The questions you ask as part of your structured Request for Proposal (RFP) will help guide your decision-making so you can get the most out of your TEM vendor.
August 13, 2020

How to Manage Compliance with Effective Mobility Management

The corporate compliance landscape is one of near constant change. With ever-evolving global regulations, policies, and operational requirements, it can be hard for enterprise organizations to stay compliant across their entire network of devices. Keeping up with regulatory compliance i…
August 11, 2020

How to Put Together a Global TEM RFP

Telecom expense management (TEM) enables organizations to improve efficiency across their entire telecom estate. However, achieving this at scale within a global enterprise can become overly complex.
August 06, 2020

Matt Schuckman Joins Cass Information Systems, Inc.

Cass Information Systems, Inc. (Nasdaq: CASS); the leading provider of transportation, energy, telecom, and waste invoice payment and information services, has recruited Matt Schuckman to fill the newly created position of general counsel. Schuckman, 46, will also serve Cass as corporate secretary.
August 04, 2020

Are You Managing Every Stage of the Mobility Lifecycle?

The world we operate in changes drastically with each passing year. You need only to recall how your business managed the mobile environment a few years ago and already it’s likely that the technology, and the requirements of your teams, have changed too.
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 Cass Information Systems Frequently Asked Questions

  • When was Cass Information Systems founded?

    Cass Information Systems was founded in 1906.

  • Who are Cass Information Systems key executives?

    Cass Information Systems's key executives are Eric Brunngraber, Mark A. Campbell and James M. Cavellier.

  • How many employees does Cass Information Systems have?

    Cass Information Systems has 875 employees.

  • What is Cass Information Systems revenue?

    Latest Cass Information Systems annual revenue is $162.7 m.

  • What is Cass Information Systems revenue per employee?

    Latest Cass Information Systems revenue per employee is $185.9 k.

  • Who are Cass Information Systems competitors?

    Competitors of Cass Information Systems include Sage Intacct, Avotus and Trax Technologies.

  • Where is Cass Information Systems headquarters?

    Cass Information Systems headquarters is located at 12444 Powerscourt Dr #550, St. Louis.

  • Where are Cass Information Systems offices?

    Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 5 other locations.

  • How many offices does Cass Information Systems have?

    Cass Information Systems has 9 offices.