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 2020-10-17
Market Cap610.588 Million Shares Outstanding14.421 Million Avg 30-day Volume43.098 Thousand
P/E Ratio22.2 Dividend Yield2.551 EPS1.88
Price/Sales5.609 Price cash flow ratio12.6 Price free cash flow ratio28.3
Book Value17.23 Price to Tangible Book2.61 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.221055
BETA0.847499 52-week High/Low60.97 / 28.8501 Stddev0.077413
View SEC Filings from CASS instead.
Q2 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: 124 122 1.64% 30 (1.96%) 30 (1.92%) 0.0%
13F shares: 9.086 Million 9.076 Million 0.11% 2.663 Million 2.644 Million 0.71%
% Ownership 63.0023 62.5588 0.71% 18.4654 18.2261 1.31%
New Positions: 16 12 33.33% 3
Increased Positions 51 47 8.51% 12 15 -20.0%
Closed Positions 13 22 -40.91% 3 9 -66.67%
Reduced Positions 31 36 -13.89% 10 12 -16.67%
Total Calls 1.001 Thousand 8 Thousand -87.49%
Total Puts 21.8 Thousand 11.2 Thousand 94.64%
PUT/CALL Ratio 21.78 1.4 1455.71% 1455.71%
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)

3.2 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

LINDEMANN JAMES J

  • Director
19,107 2020-09-24 5

SCHILLING RANDALL L

  • Director
17,143 2020-09-24 5

WICKS FRANK

  • Director
17,776 2020-09-24 5

CLERMONT RALPH W

  • Director
10,599 2020-09-24 5

RUPP JOSEPH D

  • Director
7,474 2020-09-24 5

LANGFITT GARY B COO UTILITIES

  • Officer
33,139 2020-09-04 6

SCHUCKMAN MATTHEW STEVEN EXECUTIVE VICE PRESIDENT

  • Officer
0 2020-08-03 1

EBEL ROBERT A

  • Director
17,373 2020-04-23 1

EDWARDS BENJAMIN F IV

  • Director
16,330 2020-04-23 1

ROTH SALLY H

  • Director
2,140 2020-04-23 1

BRUNNGRABER ERIC H PRESIDENT, CEO

  • Officer
  • Director
110,722 2020-01-31 3

APPELBAUM P STEPHEN CFO

  • Officer
51,624 2020-01-31 2

CAMPBELL MARK PRESIDENT, TRANSPORTATION

  • Officer
19,823 2020-01-31 1

CAVELLIER JAMES M JR CIO

  • Officer
4,300 2020-01-31 1

ERDBRUEGGER DWIGHT D PRESIDENT

  • Officer
4,065 2020-01-31 1

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

RUPP JOSEPH D - Director

2020-09-28 15:38:19 -0400 2020-09-24 A 233 $37.47 a 7,474 direct 1.8734 4.0 4.0759 5 0.0 1

CLERMONT RALPH W - Director

2020-09-28 15:35:28 -0400 2020-09-24 A 233 $37.47 a 10,599 direct 1.8734 4.0 4.0759 5 0.0 1

SCHILLING RANDALL L - Director

2020-09-28 15:39:31 -0400 2020-09-24 A 233 $37.47 a 17,143 direct 1.8734 4.0 4.0759 5 0.0 1

LINDEMANN JAMES J - Director

2020-09-28 15:37:16 -0400 2020-09-24 A 233 $37.47 a 19,107 direct 1.8734 4.0 4.0759 5 0.0 1

WICKS FRANK - Director

2020-09-28 15:40:25 -0400 2020-09-24 A 233 $37.47 a 17,776 direct 1.8734 4.0 4.0759 5 0.0 1

LANGFITT GARY B - Officer COO UTILITIES

2020-09-09 11:08:42 -0400 2020-09-04 S 3,200 $39.50 d 33,139 direct -0.1856 -1.9618 10.9226 18.0806 24 -2.2534 3

* -

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

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