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Information Systems (CASS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with CASS stock chart to see long term trends.

CASS stock compared to

CASS Income Statement

Revenue, Net:37132000
Revenue Per Share:2.59
Total Operating Expenses:29649000
Operating Income:6059000
Income Taxes:1072000
Net Income:6411000
Earnings Per Share, Basic:0.45
Shares Outstanding, Basic Avg:14364406

CASS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2878000
Change in Accounts Receiveable:583000
Net Cash from Operations:7720000
Repurchases/Buybacks Common Stock:1317000
Cash Dividends Paid:3895000
Net Cash from Financing Activities:198719000
Property, Plant & Equipment Purchases:296000
Net Cash from Investing Activities:24638000
Net Change in Cash & Equivalents:231077000

CASS Balance Sheet

Cash and Cash Equivalents:670528000
Short-Term Investments:357726000
Property, Plant & Equipment, Net:18057000
Total Assets:2203235000
Total Liabilities:1942075000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
998,994 sh
-23,202 sh
-2%
$40,199
$302
Vanguard Group Inc
829,599 sh
-8,559 sh
-1%
$33,383
$670
Atlanta Capital Management Co L L C
580,381 sh
5,802 sh
1%
$23,355
$929
Northern Trust Corp
326,834 sh
2,022 sh
1%
$13,152
$475
Riverbridge Partners LLC
318,676 sh
-10,446 sh
-3%
$12,824
-$22
American Century Companies Inc
304,363 sh
6,446 sh
2%
$12,248
$620
Bank Of America Corp /De/
95,459 sh
2,417 sh
3%
$3,840
$208
Charles Schwab Investment Management Inc
82,793 sh
-1,181 sh
-1%
$3,332
$54
AXA
66,500 sh
 
$2,676
AXA
66,500 sh
 
$2,676
Public Employees Retirement System Of Ohio
47,110 sh
 
$1,896
Kennedy Capital Management, Inc.
32,886 sh
110 sh
0%
$1,323
$44
Ameriprise Financial Inc
24,076 sh
5,543 sh
30%
$969
$246
Sei Investments Co
22,102 sh
4,394 sh
25%
$889
$198
California State Teachers Retirement System
21,271 sh
 
$856
UBS Asset Management Americas Inc
17,899 sh
17,899 sh
NEW
$720,256
$720,256
Stifel Financial Corp
14,869 sh
14,869 sh
NEW
$598
$598
Credit Suisse Ag/
12,978 sh
-647 sh
-5%
$522
-$10
FIL Ltd
11,577 sh
11,577 sh
NEW
$466
$466
Goldman Sachs Group Inc
11,315 sh
-79,643 sh
-88%
$455
-$3,095

Data imported from Cass Information Systems Inc SEC filings. Check original filings before making any investment decision.