Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,629 | 463,237 | 365,303 | 241,905 | 114,947 |
| Depreciation Amortization | 64,381 | 255,821 | 165,395 | 115,823 | 59,732 |
| Income taxes - deferred | 11,350 | 7,822 | N/A | N/A | N/A |
| Other Working Capital | -423,020 | -1,882,178 | -1,581,770 | -1,157,351 | -569,859 |
| Loans | -428,748 | -1,965,956 | -1,622,898 | -1,152,162 | -603,460 |
| Other Operating Activity | 903,065 | 4,049,169 | 3,341,558 | 2,376,939 | 1,232,098 |
| Operating Cash Flow | $203,657 | $927,915 | $667,588 | $425,154 | $233,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,943 | -61,220 | -39,713 | 2,826 | -14,309 |
| Net Acquisitions | N/A | -11,511 | N/A | N/A | N/A |
| Purchase Of Investment | -868,595 | -1,015,308 | 1,121,512 | -686,105 | -442,444 |
| Sale Of Investment | 1,927,442 | 3,003,530 | 287,129 | 1,650,049 | 966,508 |
| Net Loans | -990,252 | -3,630,970 | -2,481,164 | -1,524,499 | -336,422 |
| Other Investing Activity | 1,234 | 2,403 | -6,792 | 25,724 | 4,538 |
| Investing Cash Flow | $50,886 | $-1,713,076 | $-1,119,028 | $-532,005 | $177,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,401 | 2,726,779 | 1,891,146 | 566,989 | -578,628 |
| Debt Issued | 2,599,998 | -17,844 | N/A | N/A | N/A |
| Debt Repayment | -4,536 | N/A | -17,597 | -16,310 | -16,221 |
| Common Stock Repurchased | -158 | -183,584 | -183,492 | -183,492 | -156,806 |
| Dividend Paid | -45,243 | -170,265 | -127,752 | -85,263 | -42,683 |
| Other Financing Activity | -2,837 | -4,869 | 0 | 0 | 0 |
| Financing Cash Flow | $2,859,765 | $1,486,241 | $746,390 | $651,875 | $-43,956 |
| Beginning Cash Position | 1,998,152 | 1,294,679 | 1,294,679 | 1,294,679 | 1,294,679 |
| End Cash Position | 5,112,460 | 1,995,759 | 1,589,629 | 1,839,703 | 1,662,052 |
| Net Cash Flow | $3,114,308 | $701,080 | $294,950 | $545,024 | $367,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,657 | 927,915 | 667,588 | 425,154 | 233,458 |
| Capital Expenditure | -24,210 | -94,499 | -80,772 | -43,831 | -21,421 |
| Free Cash Flow | 179,447 | 833,416 | 586,816 | 381,323 | 212,037 |