Cadence Bank (CADE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,051 | 234,261 | 221,317 | 153,033 | 132,728 |
| Depreciation Amortization | 75,118 | 43,075 | 39,234 | 37,072 | 39,325 |
| Income taxes - deferred | -240 | 1,502 | 25,924 | 20,971 | 10,521 |
| Other Working Capital | -3,367,373 | -30,566 | -57,554 | -12,467 | -14,312 |
| Loans | -3,249,670 | -38,128 | 14,977 | 60,357 | 24,492 |
| Other Operating Activity | 6,537,006 | 29,437 | -20,527 | -78,121 | -49,258 |
| Operating Cash Flow | $222,892 | $239,581 | $223,371 | $180,845 | $143,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 38,646 | 57,875 | N/A | N/A |
| PPE Investments | -52,618 | -52,039 | -25,348 | -35,300 | -23,050 |
| Net Acquisitions | 2,074 | 172,612 | 134,172 | N/A | -11,197 |
| Purchase Of Investment | -3,024,294 | -2,590,913 | -579,150 | -981,123 | -891,155 |
| Sale Of Investment | 1,411,581 | 1,122,085 | 1,218,284 | 656,393 | 419,232 |
| Net Loans | -783,286 | 2,360 | -243,821 | -255,870 | -449,100 |
| Other Investing Activity | 795 | 12,335 | 15,575 | -19,042 | 14,033 |
| Investing Cash Flow | $-2,425,748 | $-1,294,914 | $577,587 | $-634,942 | $-941,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600,929 | -279,025 | -41,751 | 396,865 | 78,056 |
| Debt Issued | N/A | 296,606 | N/A | N/A | 500,000 |
| Debt Repayment | -392 | -1,067 | -171 | -12,888 | -50,085 |
| Common Stock Issued | -28 | N/A | 108 | 881 | 2,773 |
| Common Stock Repurchased | -91,155 | -71,696 | -194,366 | -112,104 | -24,161 |
| Dividend Paid | -85,948 | -72,758 | -61,541 | -48,354 | -42,310 |
| Other Financing Activity | 0 | 167,021 | 0 | 0 | 1,484 |
| Financing Cash Flow | $2,287,218 | $1,055,903 | $-689,245 | $451,855 | $822,737 |
| Beginning Cash Position | 333,006 | 332,436 | 220,723 | 222,965 | 197,969 |
| End Cash Position | 417,368 | 333,006 | 332,436 | 220,723 | 222,965 |
| Net Cash Flow | $84,362 | $570 | $111,713 | $-2,242 | $24,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,892 | 239,581 | 223,371 | 180,845 | 143,496 |
| Capital Expenditure | -65,952 | -54,988 | -39,538 | -35,737 | -25,091 |
| Free Cash Flow | 156,940 | 184,593 | 183,833 | 145,108 | 118,405 |