Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,162 | 229,819 | 157,094 | 81,555 | 228,051 |
| Depreciation Amortization | 175,935 | 62,653 | 37,233 | 30,947 | 75,118 |
| Income taxes - deferred | -22,063 | N/A | N/A | N/A | -240 |
| Other Working Capital | -2,340,511 | -2,512,456 | -1,681,823 | -779,964 | -3,367,373 |
| Loans | -2,218,300 | -2,485,084 | -1,696,176 | -789,791 | -3,249,670 |
| Other Operating Activity | 5,382,501 | 4,972,043 | 3,353,388 | 1,461,274 | 6,537,006 |
| Operating Cash Flow | $1,172,724 | $266,975 | $169,716 | $4,021 | $222,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,300 | 30,300 | N/A | 20,000 |
| PPE Investments | -61,342 | 698,527 | 707,723 | -7,572 | -52,618 |
| Net Acquisitions | 2,306,569 | 294,198 | 294,239 | N/A | 2,074 |
| Purchase Of Investment | -7,948,235 | -5,358,477 | -3,571,805 | -1,534,021 | -3,024,294 |
| Sale Of Investment | 2,739,686 | 1,729,727 | 1,203,643 | 424,079 | 1,411,581 |
| Net Loans | -202,667 | 227,443 | 210,846 | -29,301 | -783,286 |
| Other Investing Activity | 12,468 | -3,845 | -2,248 | -664 | 795 |
| Investing Cash Flow | $-3,153,521 | $-2,382,127 | $-1,127,302 | $-1,147,479 | $-2,425,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 644,473 | 67,408 | 45,420 | 22,770 | -600,929 |
| Debt Repayment | -55,977 | -20,501 | -20,403 | -98 | -392 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -28 |
| Common Stock Repurchased | -185,679 | -54,587 | -4,582 | -1,909 | -91,155 |
| Dividend Paid | -108,752 | -68,718 | -44,936 | -21,876 | -85,948 |
| Financing Cash Flow | $2,858,108 | $2,149,808 | $1,501,481 | $1,325,632 | $2,287,218 |
| Beginning Cash Position | 417,368 | 417,368 | 417,368 | 417,368 | 333,006 |
| End Cash Position | 1,294,679 | 452,024 | 961,263 | 599,542 | 417,368 |
| Net Cash Flow | $877,311 | $34,656 | $543,895 | $182,174 | $84,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,172,724 | 266,975 | 169,716 | 4,021 | 222,892 |
| Capital Expenditure | -72,267 | -29,148 | -18,323 | -10,192 | -65,952 |
| Free Cash Flow | 1,100,457 | 237,827 | 151,393 | -6,171 | 156,940 |