Cass Information Systems Company Profile (NASDAQ:CASS)

About Cass Information Systems

Cass Information Systems logoCass Information Systems, Inc. (Cass) is a provider of payment and information processing services to manufacturing, distribution and retail enterprises across the United States with operating locations in Missouri, Ohio, Massachusetts, South Carolina and Florida. 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. The Company operates in two segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment provides banking services primarily to privately held businesses and churches. The Company, through its bank subsidiary, Cass Commercial Bank (the Bank), provides commercial banking services.

Industry, Sector and Symbol:
  • Sector: Computer and Technology
  • Industry: Business Services
  • Sub-Industry: Data Processing & Outsourced Services
  • Exchange: NASDAQ
  • Symbol: CASS
  • CUSIP: 14808P10
Key Metrics:
  • Previous Close: $65.42
  • 50 Day Moving Average: $67.46
  • 200 Day Moving Average: $61.79
  • 52-Week Range: $45.05 - $74.83
  • Trailing P/E Ratio: 31.00
  • P/E Growth: 0.00
  • Market Cap: $744.77M
  • Outstanding Shares: 11,176,000
  • Beta: 1.23
Profitability:
  • Net Margins: 19.39%
  • Return on Equity: 11.56%
  • Return on Assets: 1.64%
Debt:
  • Current Ratio: 0.75%
  • Quick Ratio: 0.75%
Additional Links:
Companies Related to Cass Information Systems:

Analyst Ratings

Consensus Ratings for Cass Information Systems (NASDAQ:CASS) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Cass Information Systems (NASDAQ:CASS)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Cass Information Systems (NASDAQ:CASS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/17/2017        
7/21/2016Q2$0.52ViewN/AView Earnings Details
4/18/2016Q1$0.51ViewN/AView Earnings Details
1/27/2016Q4$0.53ViewN/AView Earnings Details
7/23/2015Q2$0.48$29.30 million$30.10 millionViewN/AView Earnings Details
4/20/2015Q115$0.48$28.70 million$29.80 millionViewN/AView Earnings Details
10/23/2014Q3$0.55ViewN/AView Earnings Details
4/21/2014Q413$0.20$28.43 million$28.72 millionViewN/AView Earnings Details
1/30/2014Q4$0.45ViewN/AView Earnings Details
10/24/2013Q313$0.53$27.90 million$29.10 millionViewN/AView Earnings Details
7/18/2013Q213$0.52$28.40 million$29.20 millionViewN/AView Earnings Details
4/15/2013Q113$0.16$0.52$139.12 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Cass Information Systems (NASDAQ:CASS)
Current Year EPS Consensus Estimate: $2.07 EPS

Dividends

Current Dividend Information for Cass Information Systems (NASDAQ:CASS)
Annual Dividend:$0.92
Dividend Yield:1.38%
Dividend Growth:6.30% (3 Year Average)
Payout Ratio:42.79% (Based on Trailing 12 Months of Earnings)
44.44% (Based on Current Year Consensus EPS Estimate)
Track Record:12 Years of Consecutive Dividend Growth

Dividend History for Cass Information Systems (NASDAQ:CASS)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017quarterly$0.231.41%3/1/20173/3/20173/15/2017
10/28/2016Quarterly$0.2312/1/201612/5/201612/15/2016
8/5/2016Quarterly$0.228/31/20169/2/20169/15/2016
4/20/2016Quarterly$0.226/1/20166/3/20166/15/2016
2/4/2016Quarterly$0.223/2/20163/4/20163/15/2016
10/23/2015Quarterly$0.2212/2/201512/4/201512/15/2015
7/20/2015$0.219/2/20159/4/20159/15/2015
4/22/2015quarterly$0.211.56%6/3/20156/5/20156/15/2015
1/30/2015quarterly$0.211.92%3/3/20153/5/20153/16/2015
10/23/2014quarterly$0.211.94%12/3/201412/5/201412/15/2014
7/28/2014quarterly$0.201.68%9/3/20149/5/20149/15/2014
4/23/2014quarterly$0.201.53%6/3/20146/5/20146/16/2014
1/30/2014quarterly$0.201.48%3/3/20143/5/20143/17/2014
10/25/2013quarterly$0.201.35%12/3/201312/5/201312/16/2013
7/18/2013quarterly$0.181.26%9/3/20139/5/20139/16/2013
4/17/2013quarterly$0.181.78%5/31/20136/4/20136/14/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Cass Information Systems (NASDAQ:CASS)
Insider Ownership Percentage: 5.19%
Institutional Ownership Percentage: 50.95%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/6/2016Eric H. BrunngraberCEOSell3,019$69.71$210,454.49View SEC Filing  
10/24/2016Robert J. MathiasInsiderSell772$56.25$43,425.00View SEC Filing  
8/1/2016Eric H. BrunngraberCEOSell4,818$52.72$254,004.96View SEC Filing  
6/10/2016Robert J MathiasInsiderSell891$51.25$45,663.75View SEC Filing  
12/4/2015Eric H BrunngraberCEOSell1,300$53.00$68,900.00View SEC Filing  
4/27/2015Wayne J GraceDirectorSell1,075$53.16$57,147.00View SEC Filing  
12/11/2014Eric H BrunngraberCEOSell3,603$47.64$171,646.92View SEC Filing  
11/22/2013Harry M MurrayEVPSell2,500$57.96$144,900.00View SEC Filing  
11/19/2013Eric H BrunngraberCEOSell2,509$56.58$141,959.22View SEC Filing  
11/13/2013Eric H BrunngraberCEOSell1,339$57.63$77,166.57View SEC Filing  
11/8/2013Benjamin F Iv EdwardsDirectorSell4,000$57.19$228,760.00View SEC Filing  
2/15/2013Eric H BrunngraberCEOSell1,701$41.00$69,741.00View SEC Filing  
11/26/2012Eric H BrunngraberCEOSell5,000$45.98$229,900.00View SEC Filing  
9/14/2012Eric H BrunngraberCEOSell5,000$41.00$205,000.00View SEC Filing  
9/6/2012John F PickeringInsiderSell5,000$40.31$201,550.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Cass Information Systems (NASDAQ:CASS)
DateHeadline
News IconCass Information Systems reports record earnings for 2016 (NASDAQ:CASS)
www.stltoday.com - February 7 at 2:15 AM
capitalcube.com logoCass Information Systems, Inc. :CASS-US: Earnings Analysis: Q4, 2016 By the Numbers : February 6, 2017 (NASDAQ:CASS)
www.capitalcube.com - February 6 at 4:12 PM
4-traders.com logoCass Information : posts 4Q profit (NASDAQ:CASS)
www.4-traders.com - February 3 at 2:22 AM
reuters.com logoBRIEF-Cass Information Systems reports Q4 earnings per share $0.57 (NASDAQ:CASS)
www.reuters.com - February 2 at 9:22 PM
us.rd.yahoo.com logoCass Information Systems, Inc. Establishes All-Time High Earnings Record in 2016 (NASDAQ:CASS)
us.rd.yahoo.com - February 2 at 4:21 PM
sg.finance.yahoo.com logoCass posts 4Q profit (NASDAQ:CASS)
sg.finance.yahoo.com - February 2 at 4:21 PM
capitalcube.com logoCass Information Systems, Inc. : CASS-US: Dividend Analysis : December 05th, 2016 (record date) : By the numbers : January 27, 2017 (NASDAQ:CASS)
www.capitalcube.com - January 27 at 5:25 PM
News IconDecember Cass Freight Index Positive (NASDAQ:CASS)
www.gobytrucknews.com - January 20 at 5:17 PM
News IconDecember Cass Shipment Index up 3.5% from 2015; ‘a more positive trend,’ Cass reports (NASDAQ:CASS)
www.thetrucker.com - January 18 at 8:38 PM
capitalcube.com logoETFs with exposure to Cass Information Systems, Inc. : January 17, 2017 (NASDAQ:CASS)
www.capitalcube.com - January 17 at 4:58 PM
capitalcube.com logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : January 13, 2017 (NASDAQ:CASS)
www.capitalcube.com - January 13 at 4:53 PM
News IconBlue Hill Research Communications Lifecycle Management Highlights: December 2016 (NASDAQ:CASS)
bluehillresearch.com - January 6 at 4:29 PM
bizjournals.com logoCass CEO sells over $200,000 worth of stock: Insider trading for Nov. 30 - Dec. 7 (NASDAQ:CASS)
www.bizjournals.com - December 8 at 9:59 PM
News IconCass: North American freight market stems free fall in October (NASDAQ:CASS)
americanshipper.com - December 1 at 2:13 AM
News IconBlue Hill Research Communications Lifecycle Management Highlights, November 2016 (NASDAQ:CASS)
bluehillresearch.com - December 1 at 2:13 AM
nasdaq.com logoCass Information Systems, Inc (CASS) Ex-Dividend Date Scheduled for (NASDAQ:CASS)
www.nasdaq.com - December 1 at 2:13 AM
wsj.com logoU.S. Shipping Demand Turns Upward on Consumer Spending (NASDAQ:CASS)
www.wsj.com - November 25 at 4:06 PM
capitalcube.com logoCass Information Systems, Inc. breached its 50 day moving average in a Bullish Manner : CASS-US : November 9, 2016 (NASDAQ:CASS)
www.capitalcube.com - November 9 at 1:23 PM
News IconBlue Hill Research Communications Lifecycle Management Highlights: October 2016 (NASDAQ:CASS)
bluehillresearch.com - November 7 at 10:44 PM
bizjournals.com logoAT&T executive buys over $1 million worth of stock: Insider trading for Oct. 25-Nov. 1 (NASDAQ:CASS)
www.bizjournals.com - November 4 at 1:36 PM
wsj.com logoTrucking Companies Pare Down Their Fleets Amid Tepid Shipping Demand (NASDAQ:CASS)
www.wsj.com - October 29 at 12:02 PM
capitalcube.com logoETF’s with exposure to Cass Information Systems, Inc. : October 27, 2016 (NASDAQ:CASS)
www.capitalcube.com - October 27 at 4:22 PM
capitalcube.com logoCass Information Systems, Inc. :CASS-US: Earnings Analysis: Q3, 2016 By the Numbers : October 26, 2016 (NASDAQ:CASS)
www.capitalcube.com - October 26 at 11:49 AM
capitalcube.com logoCass Information Systems, Inc. breached its 50 day moving average in a Bullish Manner : CASS-US : October 25, 2016 (NASDAQ:CASS)
www.capitalcube.com - October 25 at 4:05 PM
seekingalpha.com logoOne Rate Hike Really Could Sink The Economy (NASDAQ:CASS)
seekingalpha.com - October 21 at 4:03 PM
4-traders.com logoCass Information : posts 3Q profit (NASDAQ:CASS)
www.4-traders.com - October 21 at 4:03 PM
reuters.com logoBRIEF-Cass Information Systems qtrly revenues $31.6 mln vs $30.6 mln (NASDAQ:CASS)
www.reuters.com - October 21 at 4:03 PM
News Icon3rd Quarter 2016 Earnings Up 8% at Cass Information Systems, Inc. (NASDAQ:CASS)
ih.advfn.com - October 21 at 4:03 PM
publicnow.com logoJoseph Rupp Joins Board of Directors of Cass Information Systems, Inc. (NASDAQ: CASS) (NASDAQ:CASS)
www.publicnow.com - October 21 at 12:23 PM
biz.yahoo.com logoCASS INFORMATION SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and (NASDAQ:CASS)
biz.yahoo.com - October 21 at 12:23 PM
biz.yahoo.com logoCASS INFORMATION SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition, Other Events, Financi (NASDAQ:CASS)
biz.yahoo.com - October 20 at 3:35 PM
sg.finance.yahoo.com logoCass posts 3Q profit (NASDAQ:CASS)
sg.finance.yahoo.com - October 20 at 8:54 AM
capitalcube.com logoCass Information Systems, Inc. : CASS-US: Dividend Analysis : September 02nd, 2016 (record date) : By the numbers : October 12, 2016 (NASDAQ:CASS)
www.capitalcube.com - October 12 at 4:19 PM
capitalcube.com logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : October 10, 2016 (NASDAQ:CASS)
www.capitalcube.com - October 10 at 3:56 PM
businesswire.com logoAdvanced Drainage Systems Hosts Ceremonial Event to Mark Construction of New Harrisonville, Missouri Manufacturing Facility (NASDAQ:CASS)
www.businesswire.com - October 4 at 4:01 PM
capitalcube.com logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : September 27, 2016 (NASDAQ:CASS)
www.capitalcube.com - September 27 at 4:01 PM
wsj.com logoTrucking Volumes Recovered in August (NASDAQ:CASS)
www.wsj.com - September 21 at 8:04 AM
News IconCass Linehaul Index drops 2.8% from 2015 for sixth straight decline (NASDAQ:CASS)
www.thetrucker.com - September 20 at 9:55 AM
News IconIntermodal rate free fall continues in August (NASDAQ:CASS)
americanshipper.com - September 17 at 8:51 AM
capitalcube.com logoCass Information Systems, Inc. breached its 50 day moving average in a Bearish Manner : CASS-US : September 15, 2016 (NASDAQ:CASS)
www.capitalcube.com - September 15 at 11:58 AM
News IconRipple Effects: 1-Click To Catastrophe (NASDAQ:CASS)
www.pymnts.com - September 13 at 8:56 AM
nasdaq.com logoCass Information Systems, Inc (CASS) Ex-Dividend Date... (NASDAQ:CASS)
www.nasdaq.com - August 30 at 4:02 PM
seekingalpha.com logoCass Information Systems goes ex-dividend on Aug. 31 (NASDAQ:CASS)
seekingalpha.com - August 30 at 2:55 PM
News IconNo end in sight for intermodal rate decline (NASDAQ:CASS)
americanshipper.com - August 23 at 8:12 AM
capitalcube.com logoETF’s with exposure to Cass Information Systems, Inc. : August 19, 2016 (NASDAQ:CASS)
www.capitalcube.com - August 19 at 4:46 PM
News IconNorth American freight market decline continues in July (NASDAQ:CASS)
americanshipper.com - August 17 at 12:17 PM
News IconCass Freight Index: Shipments, Freight Spending Continue Declines (NASDAQ:CASS)
www.truckinginfo.com - August 17 at 12:17 PM
News IconJuly Cass Freight Index Report shows minimal change in shipment and expenditure levels (NASDAQ:CASS)
www.logisticsmgmt.com - August 17 at 12:17 PM
News IconJuly shipping, payment activity stays tepid, continuing multimonth trend, report says (NASDAQ:CASS)
www.dcvelocity.com - August 16 at 9:20 PM
4-traders.com logoCass Information : Freight Shipments, Spending Declined in July (NASDAQ:CASS)
www.4-traders.com - August 16 at 9:20 PM

Social

What is Cass Information Systems' stock symbol?

Cass Information Systems trades on the NASDAQ under the ticker symbol "CASS."

How often does Cass Information Systems pay dividends? What is the dividend yield for Cass Information Systems?

Cass Information Systems declared a quarterly dividend on Thursday, February 2nd. Stockholders of record on Friday, March 3rd will be paid a dividend of $0.23 per share on Wednesday, March 15th. This represents a $0.92 annualized dividend and a dividend yield of 1.38%. The ex-dividend date is Wednesday, March 1st.

When will Cass Information Systems announce their earnings?

Cass Information Systems is scheduled to release their next quarterly earnings announcement on Monday, April, 17th 2017.

Who owns Cass Information Systems stock?

Cass Information Systems' stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include BlackRock, Inc (5.90%). Company insiders that own Cass Information Systems stock include Eric H Brunngraber, Robert J Mathias and Wayne J Grace.

How do I buy Cass Information Systems stock?

Shares of Cass Information Systems can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Cass Information Systems stock cost?

One share of Cass Information Systems stock can currently be purchased for approximately $66.64.

Cass Information Systems (NASDAQ:CASS) Chart for Tuesday, February, 21, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Cass Information Systems (NASDAQ:CASS)

Earnings History Chart

Earnings by Quarter for Cass Information Systems (NASDAQ:CASS)

Dividend History Chart

Dividend Payments by Quarter for Cass Information Systems (NASDAQ:CASS)

Last Updated on 2/21/2017 by MarketBeat.com Staff