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
06/20172.250.23029.17
03/20172.200.23030.05
12/20162.150.23034.22
09/20162.110.22026.85
06/20162.070.22024.98
03/20162.030.22025.79
12/20152.000.22025.73
09/20151.920.21025.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.86
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity12.44
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.74Total 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&E5.98  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 34.13 32.77 32.18 32.13
Cost of Goods Sold 0.47 0.48 0.51 0.51
Selling & Admin Exps 24.79 24.22 23.84 23.45
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 8.76 7.97 8.23 8.08
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.51 6.31 6.42 6.22

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 733.04 569.89 657.30 685.77
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 21.26 21.09 21.09 20.78
Total Assets 1,593.28 1,447.01 1,504.84 1,547.65
Liabilities        
Accounts Payable 729.40 623.22 642.29 682.76
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,371.92 1,233.88 1,296.80 1,335.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 5.97 5.97 5.97 5.97
Retained Earnings 126.03 122.10 118.36 114.51
Treasury Stock -29.92 -30.18 -30.21 -30.46
Total Stockholders' Equity 221.36 213.13 208.04 212.31
Total Liabilities and Stockholders' Equity 1,593.28 1,447.01 1,504.84 1,547.65

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 15.85 5.62 9.57 7.86
Net Cash Provided by Investing Activities 11.39 -62.79 -0.24 -1.01
Net Cash Provided by Financing Activities 130.26 -66.01 -45.70 22.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012117.0723.302.05
12/2013118.1523.502.02
12/2014119.6724.032.02
12/2015122.0823.062.00
12/2016126.0724.352.15
Growth Rates1.871.101.20

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171075,75951.41




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.