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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,491 | 116,750 | 94,115 | 84,295 | 37,569 |
| Depreciation Amortization | 42,816 | 44,804 | 44,585 | 44,364 | 51,390 |
| Income taxes - deferred | -11,356 | -7,563 | 3,358 | -3,749 | -4,251 |
| Other Working Capital | 8,303 | 20,771 | 102,019 | 74,385 | 107,689 |
| Loans | 7,578 | -6,605 | 105,606 | 22,746 | 50,161 |
| Other Operating Activity | -41,526 | -26,028 | -145,951 | -61,384 | 33,558 |
| Operating Cash Flow | $133,306 | $142,129 | $203,732 | $160,657 | $276,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 150,000 |
| PPE Investments | -29,852 | -16,684 | -22,375 | -23,544 | -18,112 |
| Net Acquisitions | N/A | -7,060 | -17,360 | -5,971 | N/A |
| Purchase Of Investment | -374,181 | -252,467 | -718,432 | -430,819 | -565,374 |
| Sale Of Investment | 416,905 | 584,260 | 584,926 | 524,580 | 797,693 |
| Net Loans | -663,573 | -803,858 | -361,383 | 150,225 | 214,043 |
| Other Investing Activity | 23,697 | 36,450 | 54,592 | 50,676 | 63,899 |
| Investing Cash Flow | $-627,004 | $-459,359 | $-480,032 | $265,147 | $642,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,254 | -32,877 | 6,403 | 39,165 | -69,399 |
| Debt Issued | N/A | 8,000 | 50,000 | N/A | N/A |
| Debt Repayment | -8,373 | -16,314 | -130,652 | N/A | -75,000 |
| Common Stock Issued | 10,441 | 11,583 | 912 | 110,229 | 20 |
| Common Stock Repurchased | -70,438 | -711 | N/A | -75 | -57 |
| Dividend Paid | -33,368 | -23,983 | -11,383 | -3,778 | -11,689 |
| Other Financing Activity | 1,079 | 1,856 | 139 | -32 | -50 |
| Financing Cash Flow | $334,417 | $146,057 | $-398,891 | $278,466 | $-691,007 |
| Beginning Cash Position | 357,250 | 528,423 | 1,203,614 | 499,344 | 272,086 |
| End Cash Position | 197,969 | 357,250 | 528,423 | 1,203,614 | 499,344 |
| Net Cash Flow | $-159,281 | $-171,173 | $-675,191 | $704,270 | $227,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,306 | 142,129 | 203,732 | 160,657 | 276,116 |
| Capital Expenditure | -30,401 | -17,211 | -25,459 | -24,680 | -20,475 |
| Free Cash Flow | 102,905 | 124,918 | 178,273 | 135,977 | 255,641 |