Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,450 | 116,978 | 542,304 | 283,240 | 190,657 |
| Depreciation Amortization | 108,304 | 56,554 | 238,607 | 187,199 | 128,646 |
| Income taxes - deferred | 10,173 | 12,798 | 892 | 19,004 | 12,706 |
| Other Working Capital | -438,705 | -130,514 | -1,334,652 | -1,009,135 | -774,080 |
| Loans | -578,067 | -261,535 | -1,333,522 | -1,063,968 | -778,413 |
| Other Operating Activity | 1,185,906 | 564,438 | 2,449,877 | 2,195,284 | 1,623,717 |
| Operating Cash Flow | $542,061 | $358,719 | $563,506 | $611,624 | $403,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,014 | -28,744 | -72,936 | -50,949 | -38,234 |
| Net Acquisitions | 15,308 | N/A | 861,364 | N/A | N/A |
| Purchase Of Investment | -793,389 | -702,680 | -2,322,795 | 475,303 | -719,698 |
| Sale Of Investment | 899,269 | 411,195 | 6,342,898 | 1,681,859 | 2,504,836 |
| Net Loans | -927,845 | -421,170 | -2,333,391 | -2,308,347 | -2,336,009 |
| Other Investing Activity | 7,357 | 2,656 | -79,092 | 3,987 | -35 |
| Investing Cash Flow | $-828,314 | $-738,743 | $2,396,048 | $-198,147 | $-589,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -357,126 | -57,451 | 399,993 | 117,978 |
| Debt Issued | N/A | -7,876 | -22,536 | -12,035 | N/A |
| Debt Repayment | -564,833 | N/A | N/A | -46,147 | 152,005 |
| Common Stock Issued | N/A | N/A | 6,146 | N/A | N/A |
| Common Stock Repurchased | -26,147 | -16,892 | -2,410 | -2,235 | -2,183 |
| Dividend Paid | -95,930 | -47,902 | -181,279 | -135,917 | -90,622 |
| Other Financing Activity | -10,244 | -8,137 | -5,864 | -5,482 | -3,585 |
| Financing Cash Flow | $-1,335,477 | $-814,767 | $-723,048 | $-413,822 | $-81,572 |
| Beginning Cash Position | 4,232,265 | 4,232,265 | 1,995,759 | 1,998,152 | 1,998,152 |
| End Cash Position | 2,610,535 | 3,037,474 | 4,232,265 | 1,997,807 | 1,730,673 |
| Net Cash Flow | $-1,621,730 | $-1,194,791 | $2,236,506 | $-345 | $-267,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,061 | 358,719 | 563,506 | 611,624 | 403,233 |
| Capital Expenditure | -48,643 | -35,092 | -98,283 | -66,590 | -48,386 |
| Free Cash Flow | 493,418 | 323,627 | 465,223 | 545,034 | 354,847 |