Cadence Bank (CADE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,199 | 110,620 | 131,134 | 112,018 | 98,463 |
| Depreciation Amortization | 53,270 | 57,499 | 52,456 | 38,949 | 36,569 |
| Income taxes - deferred | 22,814 | -5,391 | 8,210 | 16 | 3,452 |
| Other Working Capital | -13,753 | -65,502 | 24,956 | -81,621 | -63,463 |
| Loans | 18,071 | -2,452 | 64,473 | -9,597 | -38,373 |
| Other Operating Activity | -8,071 | 12,495 | -71,412 | 21,920 | 47,015 |
| Operating Cash Flow | $187,530 | $107,269 | $209,817 | $81,685 | $83,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,117 | 41,572 | 72,215 | 204,003 | -130,586 |
| PPE Investments | -47,557 | -38,709 | -24,755 | -22,161 | -38,475 |
| Net Acquisitions | -17,513 | -16,174 | -14,539 | -5,719 | N/A |
| Purchase Of Investment | -503,265 | -1,119,252 | -3,172,924 | -3,305,632 | -1,792,232 |
| Sale Of Investment | 789,144 | 1,202,246 | 2,896,216 | 2,699,073 | 1,675,086 |
| Net Loans | -324,816 | -339,429 | 80,021 | -186,121 | 13,334 |
| Other Investing Activity | 12,455 | 209 | 2,436 | -3,000 | -24,479 |
| Investing Cash Flow | $-473,669 | $-269,537 | $-161,330 | $-619,557 | $-297,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256,410 | 1,965 | -15,803 | -21,449 | -26,225 |
| Debt Issued | N/A | N/A | N/A | 121,063 | N/A |
| Debt Repayment | -3,866 | -1,341 | -1,259 | -18,682 | -11,110 |
| Common Stock Issued | 6,594 | 4,976 | 7,677 | 8,414 | 1,184 |
| Common Stock Repurchased | -11,938 | -34,711 | -22,451 | -93,765 | -46,513 |
| Dividend Paid | -65,721 | -55,709 | -49,818 | -48,300 | -46,599 |
| Financing Cash Flow | $432,071 | $105,778 | $-31,444 | $540,312 | $246,657 |
| Beginning Cash Position | 322,536 | 379,026 | 361,983 | 359,543 | 326,575 |
| End Cash Position | 468,468 | 322,536 | 379,026 | 361,983 | 359,543 |
| Net Cash Flow | $145,932 | $-56,490 | $17,043 | $2,440 | $32,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,530 | 107,269 | 209,817 | 81,685 | 83,663 |
| Capital Expenditure | -51,031 | -39,487 | -27,489 | -27,934 | -44,912 |
| Free Cash Flow | 136,499 | 67,782 | 182,328 | 53,751 | 38,751 |