Company Information

  

Address: 12444 POWERSCOURT DRIVE  
City: ST. LOUIS 
State: MO 
Zip Code: 63131 
Telephone: 314-506-5500 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Cass Information Systems, Inc. ("Cass" or the "Company") is a leading provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company provides transportation invoice rating, payment processing, auditing, accounting and transportation information to many of the nation's largest companies. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility related expenses. Additionally, Cass competes in the telecommunications expense management market which includes bill processing, audit and payment services for telephone, data line, wireless and communication equipment expense. The Company, through its wholly owned bank subsidiary, Cass Commercial Bank (the "Bank"), also provides commercial banking services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.150.24027.68
12/20172.010.24028.96
09/20171.910.20930.21
06/20172.050.20929.17
03/20172.000.20930.05
12/20161.950.20934.22
09/20161.920.20026.85
06/20161.880.20024.98

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.86
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity7.69
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.73Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E6.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 36.66 35.72 34.87 34.13
Cost of Goods Sold 0.68 0.67 0.57 0.47
Selling & Admin Exps 26.07 26.03 24.93 24.79
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 9.80 8.91 9.26 8.76
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.09 5.33 6.86 6.51

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 654.56 698.63 699.17 733.04
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 22.01 21.59 21.17 21.26
Total Assets 1,650.80 1,603.21 1,556.75 1,593.28
Liabilities        
Accounts Payable 747.46 661.89 687.23 729.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,428.38 1,378.12 1,332.80 1,371.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 6.52 6.52 5.97 5.97
Retained Earnings 64.46 59.31 130.32 126.03
Treasury Stock -32.30 -32.06 -32.17 -29.92
Total Stockholders' Equity 222.42 225.09 223.96 221.36
Total Liabilities and Stockholders' Equity 1,650.80 1,603.21 1,556.75 1,593.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 18.16 10.95 6.47 15.85
Net Cash Provided by Investing Activities -31.78 -65.79 -22.65 11.39
Net Cash Provided by Financing Activities -14.90 40.85 -42.79 130.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013118.1523.501.84
12/2014119.6724.031.84
12/2015122.0823.061.82
12/2016126.0724.351.95
12/2017137.4925.012.01
Growth Rates3.861.582.23

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/181206,16950.21




Report Date : 6/18/2018

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