Cass Information Systems

OverviewSuggest Edit

Cass Information Systems delivers enterprise expense management solutions for transportation, telecom and facility-related expenses. The Company provides transportation invoice rating, payment processing, auditing, accounting and transportation information; it is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility related expenses. Cass operates in two segments: Information Services, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations; and Banking Services, which provides banking services primarily to privately held businesses and churches, through the Company's bank subsidiary, Cass Commercial Bank.

TypePublic
Founded1906
HQSt. Louis, USMap
Websitecassinfo.com
Employee Ratings3.3More
View Jobs (17)

Recent NewsAll News

Latest Updates

Employees (est.) (Feb 2019)870(+4%)
Job Openings17
Revenue (FY, 2018)$148.3 M(+10%)
Share Price (Jun 2019)$45.3

Cass Information Systems Office Locations

Cass Information Systems has offices in St. Louis, Jacksonville, Greenville, Columbus and in 2 other locations
St. Louis, US (HQ)
12444 Powerscourt Dr #550
Bridgeton, US
13001 Hollenberg Dr
Columbus, US
2675 Corporate Exchange Dr
Greenville, US
80 International Dr #400
Jacksonville, US
10401 Deerwood Park Blvd #2350
Breda, NL
13 Princenhagelaan
Show all (6)

Cass Information Systems Financials and Metrics

Cass Information Systems Revenue

Cass Information Systems's revenue was reported to be $148.27 m in FY, 2018
USD

Revenue (Q2, 2019)

39.4m

Net income (Q2, 2019)

7.7m

EBIT (Q2, 2019)

12.0m

Market capitalization (10-Jun-2019)

657.5m

Closing stock price (10-Jun-2019)

45.3

Cash (30-Jun-2019)

183.5m
Cass Information Systems's current market capitalization is $657.5 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

117.2m120.8m125.5m135.3m148.3m

Revenue growth, %

3%4%

Cost of goods sold

2.1m2.0m2.2m3.7m

Gross profit

118.7m123.5m133.1m144.5m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

30.1m30.6m30.8m31.0m31.6m32.3m33.7m34.3m36.0m36.4m37.6m38.4m39.4m

Operating expense total

22.6m22.6m22.9m23.1m23.6m24.3m24.9m25.0m26.2m27.5m28.5m28.5m30.0m

Depreciation and amortization

102.0k103.0k102.0k102.0k101.0k99.0k108.0k110.0k110.0k111.0k110.0k107.0k102.0k

EBIT

9.3m9.1m10.3m9.5m9.5m9.5m9.9m10.1m10.6m10.7m11.2m11.4m12.0m
show all
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

225.3m294.3m253.2m266.7m228.1m230.9m

Inventories

501.2m5.4m8.5m686.2m721.6m

PP&E

13.2m16.9m19.6m21.1m21.6m22.0m

Goodwill

11.6m11.6m11.6m11.6m12.6m12.6m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

240.3m199.2m181.7m238.7m208.5m158.6m226.1m145.3m274.1m303.1m143.6m301.1m242.1m199.6m126.2m180.0m184.4m183.5m

Accounts Receivable

(3.6m)

Inventories

635.0m665.1m665.7m677.6m683.5m675.2m670.8m684.6m698.1m684.9m675.4m671.7m658.1m702.0m714.9m726.2m751.3m790.6m

PP&E

12.7m13.5m14.8m16.0m17.8m18.8m19.0m19.9m20.7m20.8m21.1m21.3m21.2m22.0m22.5m22.6m21.6m21.2m
show all
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

23.5m24.0m23.1m24.3m25.0m30.3m

Depreciation and Amortization

7.3m8.2m8.9m9.4m11.3m11.2m

Inventories

(703.0k)(1.7m)

Accounts Payable

(2.1m)381.0k
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

18.2m5.8m11.8m18.2m5.5m11.1m17.0m5.8m11.7m17.9m6.3m12.8m19.7m8.1m15.6m23.2m8.2m15.8m

Depreciation and Amortization

5.2m2.0m4.1m6.0m2.1m4.2m6.5m2.3m4.6m7.0m2.7m5.5m8.4m3.0m5.8m8.5m2.7m5.4m

Cash From Operating Activities

21.9m8.8m18.6m28.4m9.9m17.0m25.8m7.2m17.8m25.6m5.6m21.5m27.9m18.2m25.1m38.8m16.4m26.4m

Cash From Investing Activities

45.3m(41.6m)(68.0m)(111.4m)12.6m(7.3m)(5.7m)(27.0m)(40.3m)(41.3m)(62.8m)(51.4m)(74.0m)(31.8m)(30.4m)(60.1m)(26.6m)(68.9m)
show all
USDY, 2019

Financial Leverage

7.2 x
Show all financial metrics

Cass Information Systems Operating Metrics

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

Non-performing Loans

$488 k$3.14 m$245 k

Total Loans

$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
Show all operating metrics

Cass Information Systems Revenue Breakdown

Embed Graph

Cass Information Systems revenue breakdown by business segment: 78.4% from Information Services and 21.6% from Banking Services

Cass Information Systems Online and Social Media Presence

Cass Information Systems's Trends

Embed Graph

Cass Information Systems Blogs

September 12, 2019

Telecom Expense Management: 5 Ways European Enterprise is Missing Out

According to a recent Transparency Market Research report, telecom expense management (TEM) will be worth a staggering $4.92 billion in the US by the year 2024. Yet TEM remains underutilized in Europe.
September 05, 2019

Why Trust Your TEM Provider with Provisioning?

In an increasingly connected world, finding ways to streamline your telecom service provisioning activities – also known as MACDs (move, add, change, and disconnect) – is vital.
June 25, 2019

3 Key Takeaways From the Gartner 2019 TEM Market Guide

Act in haste, repent at leisure; seek wise counsel; rely on your brain not your emotions; learn how to actively listen; and count to ten. That’s Inc.’s view of the five keys to great decision making. We believe the new Gartner 2019 TEM Market Guide will be a great help with the first thr…
June 18, 2019

New Insight: Download the Gartner Market Guide for Telecom Expense Management Services, 2019

One of today's greatest challenges is that it’s becoming harder and harder to separate fact from fiction. And when choosing a TEM vendor, this problem is compounded by having to evaluate what’s now a crowded market populated by a broad array of different providers. Fortunately, the new …

 Cass Information Systems Frequently Asked Questions

  • When was Cass Information Systems founded?

    Cass Information Systems was founded in 1906.

  • How many employees does Cass Information Systems have?

    Cass Information Systems has 870 employees.

  • What is Cass Information Systems revenue?

    Latest Cass Information Systems annual revenue is $148.3 m.

  • What is Cass Information Systems revenue per employee?

    Latest Cass Information Systems revenue per employee is $170.4 k.

  • Who are Cass Information Systems competitors?

    Competitors of Cass Information Systems include Nethris, CreditPilot and Orwell Group.

  • 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, Jacksonville, Greenville, Columbus and in 2 other locations.

  • How many offices does Cass Information Systems have?

    Cass Information Systems has 6 offices.