Cass Informatio…
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Cass Information Systems

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    • Financial Servicesexpense managementfintechpayments

    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.

    Revenue(FY, 2017)
    $135.3 M
    Market capitalization(2018-04-20)
    $740.5 M
    Total Loans(Q2, 2017)
    $671.7 M
    Type
    Public
    HQ
    St. Louis, US
    Founded
    1906
    Size (employees)
    790 (est)
    Website
    cassinfo.com
    Cass Information Systems was founded in 1906 and is headquartered in St. Louis, US
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    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
    Bridgeton, US
    13001 Hollenberg Dr
    Columbus, US
    2675 Corporate Exchange Dr
    Greenville, US
    400 80 International Dr
    Jacksonville, US
    2350 10401 Deerwood Park Blvd
    Breda, NL
    13 Princenhagelaan
    Show all (6)
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    Cass Information Systems Financials and Metrics

    Cass Information Systems Financials

    Cass Information Systems's revenue was reported to be $135.30 m in FY, 2017
    USD

    Revenue (FY, 2017)

    		135.3 m

    Gross profit (FY, 2017)

    		133.1 m

    Gross profit margin (FY, 2017), %

    		98.4%

    Net income (FY, 2017)

    		25 m

    EBIT (FY, 2017)

    		39.8 m

    Market capitalization (20-Apr-2018)

    		740.5 m

    Cash (31-Dec-2017)

    		228.1 m
    Cass Information Systems's current market capitalization is $740.5 m.
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Revenue

    		117.2 m120.8 m125.5 m135.3 m

    Revenue growth, %

    		3%4%

    Cost of goods sold

    		2.1 m2 m2.2 m

    Gross profit

    		118.7 m123.5 m133.1 m
    Quarterly
    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
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Cash

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

    Inventories

    		501.2 m5.4 m8.5 m686.2 m

    PP&E

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

    Goodwill

    		11.6 m11.6 m11.6 m11.6 m12.6 m
    Quarterly
    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
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    		23.5 m24 m23.1 m24.3 m25 m

    Depreciation and Amortization

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

    Inventories

    		(703 k)(1.7 m)

    Accounts Payable

    		(2.1 m)381 k
    Quarterly
    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

    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

    Cash From Investing Activities

    		45.3 m(41.6 m)(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)(51.4 m)(74 m)
    show all
    USDY, 2017

    Revenue/Employee

    		171.3 k

    Financial Leverage

    		7.1 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
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