Overview
Cass
As a leading provider of integrated information and payment management solutions, Cass Information Systems provides payment and information processing services to large manufacturing, distribution, and retail companies across the US. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. Cass also processes and pays facility-related invoices, which include electricity
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Read More and gas as well as waste and telecommunications expenses, and is a provider of telecom expense management solutions. In addition, its bank subsidiary, Cass Commercial Bank, provides banking services to Its target markets, which include privately-owned businesses, restaurant franchises, and faith-based ministries in the St. Louis metropolitan area as well as other selected cities in the US.
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Read More and gas as well as waste and telecommunications expenses, and is a provider of telecom expense management solutions. In addition, its bank subsidiary, Cass Commercial Bank, provides banking services to Its target markets, which include privately-owned businesses, restaurant franchises, and faith-based ministries in the St. Louis metropolitan area as well as other selected cities in the US.
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Eric H Brunngraber
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Business Support Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Depository Credit Intermediation
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Personal service agents, brokers, and bureaus
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Data processing and preparation
See All Industries , Computer processing services , Service bureau, computer Commercial banks, nec
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See All Industries , Computer processing services , Service bureau, computer Commercial banks, nec
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
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Actual
$219.89 million
Actual
1.55%
-36.23%
$2,395
DEC
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NASDAQ:CASS
Contacts
Get in Touch with 4 Principals* and 423 Contacts
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Eric H BrunngraberChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$219.89 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $39 | $37 | $52 |
| Net Investing Cash | $4 | $285 | -$306 |
| Net Financing Cash | -$66 | -$150 | -$59 |
| Net Change in Cash | -$23 | $172 | -$314 |
| Cash at Beginning of Period | $372 | $201 | $515 |
| Cash at End of Period | $350 | $372 | $201 |
| Capital Expenditure | -$9 | -$14 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $350 | $372 | $201 |
| Accounts Receivable | $56 | $111 | $96 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $34 | $30 | $20 |
| Intangible Assets | $5 | $3 | $4 |
| Total Assets | $2,395 | $2,479 | $2,573 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,149 | $1,071 | $1,068 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,166 | $2,249 | $2,367 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $148 | $146 | $132 |
| Equity Summary | |||
| Total Equity | $229 | $230 | $206 |
| Shares Outstanding | 13,504,104 | 13,582,375 | 13,669,656 |