Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries.[ Read More ]
The intrinsic value of one CASS stock under the base case scenario is HIDDEN Compared to the current market price of 44.5 USD, Cass Information Systems, Inc. is HIDDEN
Current Assets | 483 M |
Cash & Short-Term Investments | 372 M |
Receivables | 111 M |
Other Current Assets | 0 |
Non-Current Assets | 795 M |
Long-Term Investments | 627 M |
PP&E | 38.2 M |
Other Non-Current Assets | 130 M |
Current Liabilities | 1.07 B |
Accounts Payable | 1.07 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.18 B |
Long-Term Debt | 7.15 M |
Other Non-Current Liabilities | 1.18 B |
Revenue | 213 M |
Cost Of Revenue | 118 M |
Gross Profit | 95.1 M |
Operating Expenses | 6.81 M |
Operating Income | -39.6 M |
Other Expenses | -69.7 M |
Net Income | 30.1 M |
Net Income | 30.1 M |
Depreciation & Amortization | 4.97 M |
Capital Expenditures | -14.3 M |
Stock-Based Compensation | 4.14 M |
Change in Working Capital | -6.04 M |
Others | 1.89 M |
Free Cash Flow | 22.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 weeks ago
Oct 21, 2024
|
Bought 8.06 K USD
|
Normile Michael James
CFO |
+ 200
|
40.3 USD |
1 year ago
Oct 23, 2023
|
Bought 36.5 K USD
|
Resch Martin H.
President & CEO |
+ 1000
|
36.5 USD |
1 year ago
Apr 24, 2023
|
Bought 36 K USD
|
Resch Martin H.
President & CEO |
+ 1000
|
36 USD |
1 year ago
Apr 21, 2023
|
Bought 37.5 K USD
|
Resch Martin H.
President & CEO |
+ 1000
|
37.5 USD |
1 year ago
Apr 20, 2023
|
Bought 42.2 K USD
|
Resch Martin H.
President & CEO |
+ 1166
|
36.16 USD |
1 year ago
Apr 24, 2023
|
Bought 3.64 K USD
|
Normile Michael James
CFO |
+ 100
|
36.4 USD |
1 year ago
Apr 20, 2023
|
Bought 9.06 K USD
|
Normile Michael James
CFO |
+ 250
|
36.25 USD |
2 years ago
Dec 07, 2021
|
Sell 42.2 K USD
|
LANGFITT GARY B
COO Utilities |
- 1000
|
42.24 USD |
2 years ago
Dec 07, 2021
|
Sell 21.1 K USD
|
LANGFITT GARY B
COO Utilities |
- 500
|
42.24 USD |
4 years ago
Sep 04, 2020
|
Sell 126 K USD
|
LANGFITT GARY B
COO Utilities |
- 3200
|
39.5 USD |
4 years ago
Aug 28, 2020
|
Sell 56.8 K USD
|
LANGFITT GARY B
COO Utilities |
- 1439
|
39.47 USD |
5 years ago
Dec 14, 2018
|
Sell 46.8 K USD
|
LANGFITT GARY B
COO Utilities |
- 850
|
55 USD |
6 years ago
Jun 06, 2018
|
Sell 77.9 K USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 1192
|
65.356 USD |
6 years ago
Jun 08, 2018
|
Sell 89.4 K USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 1354
|
66 USD |
6 years ago
Feb 06, 2018
|
Bought 55.4 K USD
|
Clermont Ralph W
Director |
+ 1000
|
55.39 USD |
6 years ago
Dec 13, 2017
|
Sell 44.3 K USD
|
BRUNNGRABER ERIC H
President, CEO |
- 700
|
63.26 USD |
6 years ago
Dec 14, 2017
|
Sell 160 K USD
|
BRUNNGRABER ERIC H
President, CEO |
- 2568
|
62.3 USD |
6 years ago
Nov 21, 2017
|
Sell 23.1 K USD
|
LANGFITT GARY B
COO Utilities |
- 350
|
66 USD |
7 years ago
Jun 12, 2017
|
Sell 49.1 K USD
|
LANGFITT GARY B
COO Utilities |
- 750
|
65.5 USD |
7 years ago
Jun 09, 2017
|
Sell 45.4 K USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 698
|
65 USD |
7 years ago
Jun 02, 2017
|
Sell 194 USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 3
|
64.75 USD |
7 years ago
Dec 06, 2016
|
Sell 210 K USD
|
BRUNNGRABER ERIC H
President, CEO |
- 3019
|
69.714 USD |
8 years ago
Oct 24, 2016
|
Sell 43.4 K USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 772
|
56.25 USD |
8 years ago
Jul 29, 2016
|
Sell 160 K USD
|
BRUNNGRABER ERIC H
President, CEO |
- 3013
|
53 USD |
8 years ago
Aug 01, 2016
|
Sell 94.3 K USD
|
BRUNNGRABER ERIC H
President, CEO |
- 1805
|
52.25 USD |
8 years ago
Jun 10, 2016
|
Sell 45.7 K USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 891
|
51.25 USD |
8 years ago
Dec 04, 2015
|
Sell 68.9 K USD
|
BRUNNGRABER ERIC H
President, CEO |
- 1300
|
53 USD |
8 years ago
Nov 30, 2015
|
Sell 45.7 K USD
|
LANGFITT GARY B
COO Utilities |
- 850
|
53.75 USD |
9 years ago
Oct 28, 2015
|
Sell 11.8 K USD
|
GRACE WAYNE J
Director |
- 222
|
52.95 USD |
9 years ago
Oct 27, 2015
|
Sell 48.4 K USD
|
MATHIAS ROBERT J
President, Cass Bank |
- 909
|
53.25 USD |