Commercial Credit Report for Cass Information Systems Inc

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	Cass Information Systems Inc
12444 Powerscourt Dr
Phone: (314) 506-5500p:314 506-5500	ST. LOUIS, MO 63131 United States	Ticker: CASSCASS

CreditRiskMonitor.com, Inc. (“CRMZ”) Current FRISK® score on Cass Information Systems, Inc. (“Cass”) is lower than it would be should Cass be classified as a financial institution. The FRISK® score of a company is calculated using multiple models based upon publicly available information. In connection with the model used in calculating the FRISK® score for Cass, CRMZ classified Cass as a “Business Services” company in this model. This classification was utilized based upon Cass designating itself in the industry of “Business Services” in its filings with the Securities and Exchange Commission. As such, this designation played a key part in the calculation of the FRISK® score. Despite its classification in its SEC filings, it is worth noting that Cass’s financial statements are structured more like a bank holding company. Should Cass be classified as a bank holding company in our model, its FRISK® score would be higher. This is because, among other things, financial institutions (such as a bank holding company) typically have high Liabilities-to-Assets that would be considered bad for a non-financial business.

Business Summary

Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The Company's bank subsidiary, Cass Commercial Bank, supports its payment operations. The Company offers various loans, including Commercial Real Estate (CRE) and Faith-based CRE.

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
Yes	-	-	Yes	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
12/31/2023	12/31/2023	Yes	Yes	-	-	Yes

Industries

SIC Code	Description
7389	Business services, not elsewhere classified
6099	Functions related to depository banking, not elsewhere classified
6029	Commercial banks, not elsewhere classified
7374	Computer processing and data preparation and processing services
7375	Information retrieval services
6719	Offices of holding companies, not elsewhere classified

Officers and Directors

Title	Name	Age	Title Date	Start Date
Executive Chairman of the Board	Eric H.Brunngraber	67	4/18/2023	4/8/2003
President, Chief Executive Officer, Director	Martin H.Resch	58	4/18/2023	11/9/2020
Chief Financial Officer, Executive Vice President	Michael J.Normile	48	3/4/2021	3/4/2021
8 additional Officers and Directors records available in full report.

Subsidiaries

Business Name	Address	City	State/Province	Country
Cass Commercial Bank	12412 Powerscourt Drive	Des Peres	MO	United States

Business Names

Business Name
CASS
Cass Commercial Bank
Cass International LLC
Effective Telecoms Ltd.
TouchPoint Software, LLC
Waste Reduction Consultants, Inc.

General Information

Number of Employees:	1,061	(As of 2/15/2024)
Outstanding Shares:	13,631,684	(As of 3/1/2024)
Shareholders:	5,717
Stock Exchange:	NASD
Federal Tax Id:	431265338
Fax Number:	(314) 506-5955
Email Address:	cass@cassinfo.com

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