Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,246 | 85,421 | 24,261 | 234,261 | 168,412 |
| Depreciation Amortization | 43,537 | 26,044 | 12,492 | 43,075 | 31,337 |
| Income taxes - deferred | N/A | N/A | N/A | 1,502 | N/A |
| Other Working Capital | -115,675 | -132,752 | 43,635 | -30,566 | -31,619 |
| Loans | -99,027 | -153,577 | 16,812 | -38,128 | -68,769 |
| Other Operating Activity | 195,303 | 206,389 | 33,372 | 29,437 | 64,097 |
| Operating Cash Flow | $183,384 | $31,525 | $130,572 | $239,581 | $163,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 20,000 | 20,000 | 38,646 | 38,646 |
| PPE Investments | -41,047 | -27,726 | -14,046 | -52,039 | -38,900 |
| Net Acquisitions | 6,852 | 6,852 | 6,462 | 172,612 | 172,612 |
| Purchase Of Investment | -2,050,170 | -993,609 | -250,363 | -2,590,913 | -674,683 |
| Sale Of Investment | 1,013,365 | 664,270 | 413,313 | 1,122,085 | 821,254 |
| Net Loans | -1,072,509 | -1,176,779 | 53,994 | 2,360 | -29,531 |
| Other Investing Activity | 8,159 | 4,966 | 3,167 | 12,335 | 6,773 |
| Investing Cash Flow | $-2,115,350 | $-1,502,026 | $232,527 | $-1,294,914 | $296,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -531,972 | -568,408 | -409,461 | -279,025 | -507,659 |
| Debt Issued | N/A | N/A | N/A | 296,606 | N/A |
| Debt Repayment | -294 | -197 | -98 | -1,067 | -984 |
| Common Stock Repurchased | -90,916 | -90,872 | -89,330 | -71,696 | -62,168 |
| Dividend Paid | -64,092 | -42,746 | -21,348 | -72,758 | -53,375 |
| Other Financing Activity | -28 | -28 | -28 | 167,021 | 0 |
| Financing Cash Flow | $1,944,906 | $1,696,464 | $-413,120 | $1,055,903 | $7,693 |
| Beginning Cash Position | 333,006 | 333,006 | 333,006 | 332,436 | 332,436 |
| End Cash Position | 345,946 | 558,969 | 282,985 | 333,006 | 799,758 |
| Net Cash Flow | $12,940 | $225,963 | $-50,021 | $570 | $467,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,384 | 31,525 | 130,572 | 239,581 | 163,458 |
| Capital Expenditure | -42,043 | -28,682 | -14,127 | -54,988 | -41,795 |
| Free Cash Flow | 141,341 | 2,843 | 116,445 | 184,593 | 121,663 |