Cadence Bank (CADE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,942 | 82,729 | 120,411 | 137,943 | 125,194 |
| Depreciation Amortization | 38,783 | 41,315 | 36,829 | 38,471 | 43,606 |
| Income taxes - deferred | -16,050 | -9,358 | -1,735 | 15,552 | 6,295 |
| Other Working Capital | 9,964 | 72,214 | -80,866 | -90,531 | -49,867 |
| Loans | 22,024 | 145,852 | -50,663 | -13,011 | -7,544 |
| Other Operating Activity | 146,335 | -52,727 | 99,663 | 25,219 | 7,021 |
| Operating Cash Flow | $223,998 | $280,025 | $123,639 | $113,643 | $124,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | 0 | 0 | 148,766 | 263,574 |
| PPE Investments | -19,123 | -21,897 | -62,024 | -37,191 | -51,394 |
| Net Acquisitions | N/A | N/A | -10,607 | -62,115 | -4,858 |
| Purchase Of Investment | -1,624,998 | -204,309 | -1,429,504 | -600,562 | -745,794 |
| Sale Of Investment | 898,654 | 532,990 | 1,744,708 | 771,616 | 744,734 |
| Net Loans | 193,684 | -160,968 | -567,296 | -554,190 | -504,660 |
| Other Investing Activity | -68 | -1,195 | -900 | -1,362 | 45 |
| Investing Cash Flow | $-626,851 | $144,621 | $-325,623 | $-335,038 | $-298,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -302,799 | -1,420,072 | 377,614 | 453,538 | 122,000 |
| Debt Issued | N/A | 30,000 | 200,000 | N/A | N/A |
| Debt Repayment | -33 | -41 | -155 | -16,237 | -1,521 |
| Common Stock Issued | 420 | 6,320 | 15,653 | 10,423 | 4,494 |
| Common Stock Repurchased | N/A | 0 | -326 | -17,071 | -10,787 |
| Dividend Paid | -73,457 | -73,335 | -71,883 | -77,735 | -61,890 |
| Other Financing Activity | 44 | 500 | 2,269 | 1,556 | 1,015 |
| Financing Cash Flow | $436,494 | $-490,798 | $170,945 | $105,580 | $156,631 |
| Beginning Cash Position | 238,445 | 304,597 | 335,636 | 451,451 | 468,468 |
| End Cash Position | 272,086 | 238,445 | 304,597 | 335,636 | 451,451 |
| Net Cash Flow | $33,641 | $-66,152 | $-31,039 | $-115,815 | $-17,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,998 | 280,025 | 123,639 | 113,643 | 124,705 |
| Capital Expenditure | -19,609 | -25,296 | -64,881 | -39,632 | -52,883 |
| Free Cash Flow | 204,389 | 254,729 | 58,758 | 74,011 | 71,822 |