Cass Information Systems, Inc. (Cass Bank & Trust) (CASS)

INDUSTRIALS: COMMERCIAL SERVICES & SUPPLIES
SIC: SERVICES-BUSINESS SERVICES, NEC

12444 POWERSCOURT DRIVE ST. LOUIS, MO 63131

Cass Information Systems, Inc. (Cass) is a financial holding company. The Company is a provider of payment and information processing services to manufacturing, distribution and retail enterprises across the United States. The Company provides transportation invoice rating, payment, audit, accounting and transportation information to a range of companies. The Company operates in two segments: Information Services and Banking Services. The Information Services segment provides transportation, utility, telecommunication and invoice processing and payment services to corporations. The Banking Services segment provides banking services primarily to privately held businesses and churches. In January 2011, Cass opened an office in Breda, Netherlands, to support the Companys multinational information processing clients. On January 6, 2012, the Company acquired the assets of Waste Reduction Consultants, Inc., provider of environmental expense management services.

Data as of 2021-05-01 10:01:52 -0400
Market Cap660.663 Million Shares Outstanding14.397 Million Avg 30-day Volume35.944 Thousand
P/E Ratio26.24177 Dividend Yield2.332 EPS1.73
Price/Sales4.44 Debt to Equity8.44 EBITDA31.2 Million
Price to Book Value2.52 Forward PE Enterprise Value657.064 Million
Total Cash Current Debt1.886 Billion Gross Profit147.318 Million
BETA1.16458 52-week High/Low48.55 / 30.51 Next Earnings Date Price to Cash FLow (P/CF) 104.0895
Data provided by IEX Cloud
View SEC Filings from CASS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 118 125 -5.6% 26 (1.56%) 27 (1.68%) -3.7%
13F shares: 8.923 Million 9.038 Million -1.27% 2.742 Million 2.667 Million 2.81%
% Ownership 61.871 62.6674 -1.27% 19.0111 18.4911 2.81%
New Positions: 9 19 -52.63% 3 3 0.0%
Increased Positions 38 38 0.0% 10 11 -9.09%
Closed Positions 16 18 -11.11% 4 9 -55.56%
Reduced Positions 39 42 -7.14% 9 10 -10.0%
Total Calls 0
Total Puts 2 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CASS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CASS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

EBEL ROBERT A

  • Director
18,588 2021-04-22 1

EDWARDS BENJAMIN F IV

  • Director
18,300 2021-04-22 1

LINDEMANN JAMES J

  • Director
20,807 2021-04-22 5

SCHILLING RANDALL L

  • Director
18,773 2021-04-22 5

WICKS FRANK

  • Director
19,406 2021-04-22 5

CLERMONT RALPH W

  • Director
12,229 2021-04-22 5

RUPP JOSEPH D

  • Director
9,104 2021-04-22 5

ROTH SALLY H

  • Director
3,355 2021-04-22 1

LANGFITT GARY B COO UTILITIES

  • Officer
37,192 2021-03-09 7

NORMILE MICHAEL JAMES CFO

  • Officer
5,804 2021-03-04 1

BRUNNGRABER ERIC H PRESIDENT, CEO

  • Officer
  • Director
122,127 2021-01-29 1

APPELBAUM P STEPHEN CFO

  • Officer
54,221 2021-01-29 1

CAMPBELL MARK PRESIDENT, TRANSPORTATION

  • Officer
22,239 2021-01-29 1

CAVELLIER JAMES M JR CIO

  • Officer
6,797 2021-01-29 1

ERDBRUEGGER DWIGHT D PRESIDENT

  • Officer
6,144 2021-01-29 1

SCHUCKMAN MATTHEW STEVEN EXECUTIVE VICE PRESIDENT

  • Officer
1,001 2021-01-29 2

RESCH MARTIN H. CHIEF OPERATING OFFICER

  • Officer
6,282 2021-01-29 3

MATHIAS ROBERT J PRESIDENT, CASS BANK

  • Officer
16,851 2019-01-25 0

COLLETT LAWRENCE A

  • Director
137,912 2018-12-14 0

GRACE WAYNE J

  • Director
14,182 2015-12-31 0

PICKERING JOHN F COO TRANSPORTATION

  • Officer
24,591 2015-01-27 0

GILLIS JOHN L JR

  • Director
5,673 2014-04-22 0

MURRAY HARRY M EVP

  • Officer
29,127 2014-01-25 0

CHAPELL BRYAN S

  • Director
9,112 2013-04-16 0

BROOKSHER K DANE

  • Director
9,620 2013-04-16 0

SIGNORELLI ANDREW J

  • Director
240,682 2013-04-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SCHILLING RANDALL L - Director

2021-04-26 13:42:10 -0400 2021-04-22 A 1,215 a 18,773 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

LINDEMANN JAMES J - Director

2021-04-26 13:37:31 -0400 2021-04-22 A 1,215 a 20,807 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

WICKS FRANK - Director

2021-04-26 13:43:27 -0400 2021-04-22 A 1,215 a 19,406 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

ROTH SALLY H - Director

2021-04-26 13:38:54 -0400 2021-04-22 A 1,215 a 3,355 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

EBEL ROBERT A - Director

2021-04-26 13:34:09 -0400 2021-04-22 A 1,215 a 18,588 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

RUPP JOSEPH D - Director

2021-04-26 13:40:16 -0400 2021-04-22 A 1,215 a 9,104 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

EDWARDS BENJAMIN F IV - Director

2021-04-26 13:35:51 -0400 2021-04-22 A 1,215 a 18,300 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

CLERMONT RALPH W - Director

2021-04-26 13:32:27 -0400 2021-04-22 A 1,215 a 12,229 direct 0.1949 -0.6065 0.4115 4 -0.6065 5

WICKS FRANK - Director

2021-03-29 16:38:58 -0400 2021-03-25 A 190 $45.95 a 18,191 direct -1.3643 -1.7907 0.0 1 -1.7907 6

LINDEMANN JAMES J - Director

2021-03-29 16:34:16 -0400 2021-03-25 A 190 $45.95 a 19,592 direct -1.3643 -1.7907 0.0 1 -1.7907 6

SCHILLING RANDALL L - Director

2021-03-29 16:37:51 -0400 2021-03-25 A 190 $45.95 a 17,558 direct -1.3643 -1.7907 0.0 1 -1.7907 6

CLERMONT RALPH W - Director

2021-03-29 16:32:36 -0400 2021-03-25 A 190 $45.95 a 11,014 direct -1.3643 -1.7907 0.0 1 -1.7907 6

RUPP JOSEPH D - Director

2021-03-29 16:36:39 -0400 2021-03-25 A 190 $45.95 a 7,889 direct -1.3643 -1.7907 0.0 1 -1.7907 6

LANGFITT GARY B - Officer COO UTILITIES

2021-03-10 15:28:38 -0500 2021-03-09 F 610 $46.75 d 37,192 direct 0.0208 -0.3542 -5.647 0.0208 2 -6.1054 29

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 22:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 21:45:04 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 21:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 20:45:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 20:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 19:45:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 19:15:02 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 18:45:04 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 18:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 17:45:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 17:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 16:45:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 16:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 15:45:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 15:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 14:45:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 14:15:02 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 13:45:04 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 13:15:03 UTC -0.31 0.36 700000
CASS INFORMATION SYSTEMS INC CASS 2021-05-06 12:45:03 UTC -0.31 0.36 700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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