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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, MO, USMap
Websitecassinfo.com
Employee Ratings3.1More
Overall CultureA-More
View Jobs (37)

Recent NewsAll News

Latest Updates

Employees (est.) (Feb 2020)875
Job Openings37
Revenue (FY, 2020)$145 M(-10%)
Share Price (Apr 2021)$46.2
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
Show more

Cass Information Systems Office Locations

Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 4 other locations
St. Louis, MO, US (HQ)
12444 Powerscourt Dr #550
Bridgeton, MO, US
13001 Hollenberg Dr
Columbus, OH, US
2675 Corporate Exchange Dr
Greenville, SC, US
7 Independence Point #200
Jacksonville, FL, US
10401 Deerwood Park Blvd #2350
Breda, NL
Graaf Engelbertlaan 75
Show all (9)

Cass Information Systems Financials and Metrics

Cass Information Systems Revenue

Cass Information Systems's revenue was reported to be $144.96 m in FY, 2020
USD

Revenue (FY, 2020)

145.0m

Net income (FY, 2020)

25.2m

Market capitalization (26-Apr-2021)

652.4m

Closing stock price (26-Apr-2021)

46.2

Cash (31-Dec-2020)

670.5m
Cass Information Systems's current market capitalization is $652.4 m.
Annual
USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

137.5m152.0m162.7m145.0m

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, 2020Q3, 2020

Revenue

36.7m37.2m38.7m39.9m40.7m41.9m39.4m34.8m35.7m

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%
show all
Annual
USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

25.0m30.3m30.4m25.2m

Depreciation and Amortization

11.3m11.2m10.9m11.3m

Accounts Payable

19.6m(19.6m)(22.4m)210.5m

Cash From Operating Activities

38.9m48.3m42.1m47.8m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

8.1m15.6m23.2m8.2m15.8m24.0m7.5m13.0m18.8m

Depreciation and Amortization

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

Accounts Payable

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

Cash From Operating Activities

18.2m25.1m38.8m16.4m26.4m39.8m18.2m32.7m40.1m
show all
USDFY, 2017

Revenue/Employee

174.0k

Financial Leverage

7.1 x
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
Show all operating metrics

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 Revenue Breakdown

Embed Graph

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

Cass Information Systems Cybersecurity Score

Cybersecurity ratingPremium dataset

C

79/100

Learn more about our premium products
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Cass Information Systems Environment, Social & Governance (ESG) Ratings

CSRHub ESG ratingPremium dataset

40-49

out of 100

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Cass Information Systems Online and Social Media Presence

Cass Information Systems's Trends

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Cass Information Systems Company Culture

  • Overall Culture

    A-

    80/100

  • CEO Rating

    B+

    75/100

  • Compensation

    A+

    100/100

Learn more on Comparably

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

May 04, 2021

The Benefits and Challenges of BYON in 2021

Remote working has surged in recent times, and this trend isn’t slowing down. In fact, the global percentage of people working from home permanently is expected to double in 2021. And as that number increases, another topic is swiftly rising to prominence: Bring Your Own Network (BYON).
April 27, 2021

Cass Information Systems Reports Continuing Earnings Recovery in Q1 2021

 
April 25, 2021

Infographic: How to Create a Business Case for TEM

As much as 13% of annual global IT spend is spent on telecom services. And a significant amount of this is lost on billing errors, wasted resources, and poorly negotiated contracts, costing enterprises millions of dollars every year.
April 13, 2021

New Insight: Download 2021 Gartner Magic Quadrant for Managed Mobility Services, Global

In the last year, priorities within the managed mobility services (MMS) market have shifted. The pandemic has dominated decision-making. It's put more pressure on MMS vendor capabilities and influenced buying behavior. To help you better understand the current MMS landscape, the 2021 Gar…
April 07, 2021

New Download: The Complete Guide to Telecom Expense Management in Europe

The world is rapidly changing, and the European telecom market continues to grow. Experts agree that telecom services have weathered the 'storm' of COVID-19 better than other IT segments. And by 2023, annual IT and telecom spend in Europe is expected to exceed $994 billion.
March 25, 2021

Why Choose Managed MACDs?

In today’s rapidly changing world, it’s not enough to have a static approach to managing your enterprise telecom environment. Innovations in technology, changes to methods of working, and end-user expectations are continuously pushing businesses to adapt.
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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 $145 m.

  • What is Cass Information Systems revenue per employee?

    Latest Cass Information Systems revenue per employee is $165.7 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 4 other locations.

  • How many offices does Cass Information Systems have?

    Cass Information Systems has 9 offices.