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 Data and Metrics

Cass Information Systems Financial Metrics

Cass Information Systems's revenue was reported to be $32.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

32.3 m

Net income (Q1, 2017)

6.3 m

EBIT (Q1, 2017)

9.5 m

Market capitalization (21-Sep-2017)

682.5 m

Cash (31-Mar-2017)

143.6 m
Cass Information Systems's current market capitalization is $682.5 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

30.1 m30.6 m30.8 m31 m31.6 m32.3 m

Sales and marketing expense

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

Operating expense total

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

EBIT

9.3 m9.1 m10.3 m9.5 m9.5 m9.5 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

181.7 m238.7 m208.5 m158.6 m226.1 m145.3 m274.1 m303.1 m143.6 m

Inventories

665.7 m677.6 m683.5 m675.2 m670.8 m684.6 m698.1 m684.9 m675.4 m

PP&E

14.8 m16 m17.8 m18.8 m19 m19.9 m20.7 m20.8 m21.1 m

Goodwill

11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m11.6 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Depreciation and Amortization

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

Cash From Operating Activities

18.6 m28.4 m9.9 m17 m25.8 m7.2 m17.8 m25.6 m5.6 m

Cash From Investing Activities

(68 m)(111.4 m)12.6 m(7.3 m)(5.7 m)(27 m)(40.3 m)(41.3 m)(62.8 m)
USDY, 2017

Revenue/Employee

40.9 k

Financial Leverage

6.8 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

Traffic Overview of Cass Information Systems

Cass Information Systems Online and Social Media Presence

Cass Information Systems Company Life and Culture

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