Cadence Bank (CADE)
Cadence Bank (CADE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,889 | 254,450 | 116,978 | 542,304 | 283,240 |
| Depreciation Amortization | 157,180 | 108,304 | 56,554 | 238,607 | 187,199 |
| Income taxes - deferred | 13,859 | 10,173 | 12,798 | 892 | 19,004 |
| Other Working Capital | -711,758 | -438,705 | -130,514 | -1,334,652 | -1,009,135 |
| Loans | -893,394 | -578,067 | -261,535 | -1,333,522 | -1,063,968 |
| Other Operating Activity | 1,841,748 | 1,185,906 | 564,438 | 2,449,877 | 2,195,284 |
| Operating Cash Flow | $798,524 | $542,061 | $358,719 | $563,506 | $611,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,632 | -29,014 | -28,744 | -72,936 | -50,949 |
| Net Acquisitions | 15,308 | 15,308 | N/A | 861,364 | N/A |
| Purchase Of Investment | 344,101 | -793,389 | -702,680 | -2,322,795 | 475,303 |
| Sale Of Investment | 76,390 | 899,269 | 411,195 | 6,342,898 | 1,681,859 |
| Net Loans | -979,536 | -927,845 | -421,170 | -2,333,391 | -2,308,347 |
| Other Investing Activity | 13,864 | 7,357 | 2,656 | -79,092 | 3,987 |
| Investing Cash Flow | $-564,505 | $-828,314 | $-738,743 | $2,396,048 | $-198,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -357,126 | -57,451 | 399,993 |
| Debt Issued | N/A | N/A | -7,876 | -22,536 | -12,035 |
| Debt Repayment | -641,916 | -564,833 | N/A | N/A | -46,147 |
| Common Stock Issued | 5,727 | N/A | N/A | 6,146 | N/A |
| Common Stock Repurchased | -35,456 | -26,147 | -16,892 | -2,410 | -2,235 |
| Dividend Paid | -143,880 | -95,930 | -47,902 | -181,279 | -135,917 |
| Other Financing Activity | -10,088 | -10,244 | -8,137 | -5,864 | -5,482 |
| Financing Cash Flow | $-478,158 | $-1,335,477 | $-814,767 | $-723,048 | $-413,822 |
| Beginning Cash Position | 4,232,265 | 4,232,265 | 4,232,265 | 1,995,759 | 1,998,152 |
| End Cash Position | 3,988,126 | 2,610,535 | 3,037,474 | 4,232,265 | 1,997,807 |
| Net Cash Flow | $-244,139 | $-1,621,730 | $-1,194,791 | $2,236,506 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,524 | 542,061 | 358,719 | 563,506 | 611,624 |
| Capital Expenditure | -58,253 | -48,643 | -35,092 | -98,283 | -66,590 |
| Free Cash Flow | 740,271 | 493,418 | 323,627 | 465,223 | 545,034 |