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Profile - Cass Information Systems (NasdaqNM:CASS)
As of 31-Aug-2001
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Upcoming Events
Sep 15Dividend payment of $0.20
Location
13001 Hollenberg Drive
Bridgeton, MO 63044
Phone: (314) 506-5500
Fax: (314) 506-5560
Email: cass@cassinfo.com
Employees (last reported count): 618
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Free Annual Report
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Financial
 ·Industry: Regional Banks
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Ownership
·Insider and 5%+ Owners: 24%
·Institutional: 10% (13% of float)
(13 institutions)
·Net Inst. Selling: 6,000  shares (+1.89%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Cass Information Systems, Inc. is a provider of information processing services to large manufacturing, chemical, food, personal products and retail enterprises across the United States. The Company is a provider of freight invoice rating, payment, audit, cost accounting and transportation information to many of the nation's largest companies. It is also a processor and payer of utility invoices, including electricity, gas, water, telephone and refuse collection. In addition, the Company, through its wholly owned bank subsidiary, Cass Commercial Bank, provides banking services in the commercial, industrial and residential areas it serves.
More from Market Guide: Expanded Business Description

Financial Summary
Cass Information Systems, Inc. is a bank holding company for Cass Bank and Trust Co., and provides information services through its Cass Information Systems subsidiary. For the six months ended 6/30/01, total interest income rose 7% to $18.5 million. Net interest income after loan loss prov. rose 7% to $16.1 million. Net income fell 1% to $3.5 million. Net interest income reflects higher earning asset balances. Earnings were offset by increased salaries and benefits.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Compensation
PayExer

Lawrence Collett, 58
Chairman, CEO
$353K--  
Eric Brunngraber, 43
CFO, VP, Sec.
141K--  
William Bouchein, 65
VP, Treasurer
150K$19K
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:CASSAs of 31-Aug-2001
Price and Volume
52-Week Low
on 4-Apr-2001
$17.125
Recent Price$19.75 
52-Week High
on 25-Jan-2001
$23.50 
Beta0.06 
Daily Volume (3-month avg)3,364 
Daily Volume (10-day avg)1,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+1.3%
52-Week Change
relative to S&P500
+35.9%
Share-Related Items
Market Capitalization$62.7M
Shares Outstanding3.17M
Float2.40M
Dividends & Splits
Annual Dividend (indicated)$0.80 
Dividend Yield4.05%
Last Split: 2 for 1 on 17-Mar-1997
Per-Share Data
Book Value (mrq)$16.80 
Earnings (ttm)$2.10 
Earnings (mrq)$0.54 
Sales (ttm)$11.30 
Cash (mrq)$7.56 
Valuation Ratios
Price/Book (mrq)1.18 
Price/Earnings (ttm)9.40 
Price/Sales (ttm)1.75 
Income Statements
Sales (ttm)$38.2M
EBITDAN/A 
Income available to common (ttm)$7.10M
Profitability
Profit Margin (ttm)18.6%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)1.29%
Return on Equity (ttm)13.16%
Financial Strength
Current RatioN/A 
Long-Term Debt/Equity (mrq)0 
Total Cash (mrq)$24.5M
Short Interest
As of 8-Aug-2001
Shares Short0 
Shares Short
(Prior Month)
0 
Daily Volume6,000 
See Profile Help for a description of each item above;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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